Purchases and Sales Made in Q2 2024 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q2 2024. 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 13, 2024
Q2 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.66M+ 15.56% |
$1.38M - $2.44M
|
12.3M
$7.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
395K+ 28.35% |
$327K - $580K
|
1.79M
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
300K+ 20.78% |
$249K - $441K
|
1.74M
$1.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
186K+ 329.81% |
$154K - $273K
|
242K
$143K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
122K+ 13.36% |
$101K - $180K
|
1.04M
$612K
|
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
97.1K+ 0.93% |
$80.6K - $143K
|
10.5M
$6.21M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
90K+ 82.68% |
$74.7K - $132K
|
199K
$117K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
79.2KNew |
$65.8K - $116K
|
79.2K
$46.8K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
78.4K+ 25.07% |
$65K - $115K
|
391K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75.6KNew |
$62.7K - $111K
|
75.6K
$44.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.6K+ 18.1% |
$56.1K - $99.3K
|
441K
$260K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.6K+ 18.1% |
$56.1K - $99.3K
|
441K
$260K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.7KNew |
$28.8K - $51.1K
|
34.7K
$20.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Columbia Advisory Partners LLC
|
BUY
|
- |
12.5K+ 80.22% |
$10.4K - $18.4K
|
28.1K
$16.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.7K+ 52.18% |
$9.69K - $17.2K
|
34K
$20.1K
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
10.3KNew |
$8.54K - $15.1K
|
10.3K
$6.07K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2KNew |
$8.48K - $15K
|
10.2K
$6.03K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.6K+ 134.78% |
$7.97K - $14.1K
|
16.7K
$9.87K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.5K+ 17.54% |
$7.89K - $14K
|
63.7K
$37.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.85K+ 23.55% |
$3.19K - $5.66K
|
20.2K
$11.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.82K+ 16.06% |
$3.17K - $5.62K
|
27.6K
$16.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3.02KNew |
$2.51K - $4.44K
|
3.02K
$1.78K
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
2.88K+ 0.53% |
$2.39K - $4.23K
|
541K
$319K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.86K+ 8.88% |
$2.38K - $4.21K
|
35.1K
$20.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
250New |
$208 - $368
|
250
$148
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.14K- 31.65% |
$1.77K - $3.14K
|
4.61K
$2.72K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.04K- 48.54% |
$2.52K - $4.46K
|
3.22K
$1.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.55K- 22.27% |
$2.95K - $5.22K
|
12.4K
$7.32K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 20.77% |
$3.32K - $5.88K
|
15.3K
$9K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.53K- 10.34% |
$3.76K - $6.66K
|
39.3K
$23.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-4.67K- 1.74% |
$3.87K - $6.86K
|
264K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.64K- 9.81% |
$4.68K - $8.29K
|
51.9K
$30.6K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.3K- 0.79% |
$6.88K - $12.2K
|
1.04M
$612K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10K- 43.48% |
$8.3K - $14.7K
|
13K
$7.67K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.8K- 27.74% |
$10.6K - $18.8K
|
33.3K
$19.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.5K- 0.31% |
$12K - $21.3K
|
4.65M
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28.9K- 25.82% |
$24K - $42.5K
|
83K
$49K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-45.6K- 5.52% |
$37.8K - $67K
|
780K
$460K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-73.7K- 96.06% |
$61.2K - $108K
|
3.02K
$1.78K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91.4K- 85.01% |
$75.9K - $134K
|
16.1K
$9.51K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-95.9K- 33.12% |
$79.6K - $141K
|
194K
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-101K- 41.36% |
$83.7K - $148K
|
143K
$84.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-109K- 42.96% |
$90.6K - $160K
|
145K
$85.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-195K- 99.08% |
$162K - $286K
|
1.82K
$1.07K
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-723K- 4.55% |
$600K - $1.06M
|
15.1M
$8.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-8.44M- 78.27% |
$7.01M - $12.4M
|
2.34M
$1.38M
|