Purchases and Sales Made in Q2 2023 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q2 2023. The information is specifically focused on institutions that hold shares of Adaptimmune Therapeutics PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Mpm Asset Management LLC
Cambridge, MA |
BUY
|
- |
6.29MNew |
$5.66M - $9.49M
|
6.29M
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
5.1MNew |
$4.59M - $7.69M
|
5.1M
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
4.89MNew |
$4.4M - $7.38M
|
4.89M
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.38M+ 43.73% |
$2.14M - $3.59M
|
7.81M
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
2.36M+ 39.46% |
$2.13M - $3.57M
|
8.36M
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.24M+ 199.03% |
$2.02M - $3.39M
|
3.37M
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.32M+ 724.51% |
$1.19M - $2M
|
1.51M
$934K
|
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1.14M+ 11.58% |
$1.02M - $1.72M
|
11M
$6.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.13MNew |
$1.02M - $1.71M
|
1.13M
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
716KNew |
$644K - $1.08M
|
716K
$444K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
581K+ 35078.01% |
$522K - $877K
|
582K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
352K+ 117.62% |
$317K - $532K
|
652K
$404K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
278K+ 31.47% |
$250K - $420K
|
1.16M
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
273KNew |
$245K - $412K
|
273K
$169K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
182KNew |
$163K - $274K
|
182K
$113K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
113KNew |
$101K - $170K
|
113K
$69.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
94.8K+ 615.42% |
$85.3K - $143K
|
110K
$68.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
90.7KNew |
$81.6K - $137K
|
90.7K
$56.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
88.6KNew |
$79.7K - $134K
|
88.6K
$54.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
78.4KNew |
$70.6K - $118K
|
78.4K
$48.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
73.9KNew |
$66.5K - $112K
|
73.9K
$45.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
69.8KNew |
$62.9K - $105K
|
69.8K
$43.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
68.2KNew |
$61.4K - $103K
|
68.2K
$42.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
BUY
|
- |
64.1K+ 0.37% |
$57.7K - $96.8K
|
17.2M
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62.9K+ 185.11% |
$56.6K - $95K
|
96.9K
$60.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
58.8KNew |
$52.9K - $88.7K
|
58.8K
$36.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54K+ 871.56% |
$48.6K - $81.6K
|
60.2K
$37.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52.3K+ 109.41% |
$47.1K - $79K
|
100K
$62.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
50.1KNew |
$45.1K - $75.6K
|
50.1K
$31K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
47.1K+ 15.14% |
$42.4K - $71.1K
|
358K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
35KNew |
$31.5K - $52.8K
|
35K
$21.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31.9KNew |
$28.7K - $48.1K
|
31.9K
$19.8K
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
BUY
|
- |
26.8KNew |
$24.1K - $40.4K
|
26.8K
$16.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26.2KNew |
$23.6K - $39.5K
|
26.2K
$16.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$22.7K - $38K
|
25.2K
$15.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
19.4KNew |
$17.4K - $29.2K
|
19.4K
$12K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.3K+ 56.37% |
$15.6K - $26.2K
|
48.1K
$29.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.3K+ 56.37% |
$15.6K - $26.2K
|
48.1K
$29.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
13.2KNew |
$11.8K - $19.9K
|
13.2K
$8.16K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.1KNew |
$10.9K - $18.2K
|
12.1K
$7.48K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 11.33% |
$10.8K - $18.1K
|
118K
$73.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
8K+ 2.49% |
$7.2K - $12.1K
|
329K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.23K+ 2.19% |
$5.61K - $9.41K
|
291K
$180K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.58KNew |
$5.02K - $8.43K
|
5.58K
$3.46K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
4.61KNew |
$4.15K - $6.96K
|
4.61K
$2.86K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.23K+ 15.81% |
$3.81K - $6.39K
|
31K
$19.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.8K+ 30.98% |
$3.42K - $5.74K
|
16.1K
$9.97K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
1.51KNew |
$1.36K - $2.28K
|
1.51K
$937
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.27KNew |
$1.14K - $1.92K
|
1.27K
$787
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.07K+ 0.08% |
$964 - $1.62K
|
1.3M
$809K
|