Purchases and Sales Made in Q2 2025 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q2 2025. 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, 2025
Q2 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
- |
2.05M+ 9.99% |
$451K - $656K
|
22.6M
$903K
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.52M+ 55.83% |
$334K - $485K
|
4.23M
$169K
|
|
Aug 11, 2025
Q2 2025
|
Empirical Finance, LLC
|
BUY
|
- |
800KNew |
$176K - $256K
|
800K
$32K
|
|
Aug 14, 2025
Q2 2025
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
109KNew |
$24K - $34.9K
|
109K
$4.36K
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
80KNew |
$17.6K - $25.6K
|
80K
$3.2K
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
69K+ 3.8% |
$15.2K - $22.1K
|
1.88M
$75.3K
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
63.5K+ 239.1% |
$14K - $20.3K
|
90.1K
$3.6K
|
|
Jul 09, 2025
Q2 2025
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
25.4K+ 16.92% |
$5.59K - $8.13K
|
176K
$7.02K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.4K+ 140.92% |
$5.38K - $7.82K
|
41.8K
$1.67K
|
|
Sep 04, 2025
Q2 2025
|
V. M. Manning & Co., Inc.
Greenville, SC |
BUY
|
- |
22.2KNew |
$4.88K - $7.1K
|
22.2K
$888
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
20KNew |
$4.4K - $6.4K
|
20K
$800
|
|
Jul 10, 2025
Q2 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
14.9KNew |
$3.29K - $4.78K
|
14.9K
$597
|
|
Jul 31, 2025
Q2 2025
|
Kornitzer Capital Management Inc
|
BUY
|
- |
10KNew |
$2.2K - $3.2K
|
10K
$400
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.2K+ 20.15% |
$1.8K - $2.62K
|
48.9K
$1.96K
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
5.42K+ 1.29% |
$1.19K - $1.74K
|
427K
$17.1K
|
|
Aug 04, 2025
Q2 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
1.73K+ 17.25% |
$380 - $552
|
11.7K
$469
|
|
Jul 03, 2025
Q2 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
750New |
$165 - $240
|
750
$30
|
|
Jul 23, 2025
Q2 2025
|
Columbia Advisory Partners LLC
|
BUY
|
- |
200+ 0.55% |
$44 - $64
|
36.7K
$1.47K
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
153New |
$33.7 - $49
|
153
$6.12
|
|
Aug 15, 2025
Q2 2025
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
47New |
$10.3 - $15
|
47
$1.88
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2025
Q2 2025
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-35- 0.18% |
$7.7 - $11.2
|
19.8K
$791
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.53K- 1.89% |
$336 - $488
|
79.1K
$3.16K
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.46K- 13.08% |
$762 - $1.11K
|
23K
$920
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.3K- 0.46% |
$1.17K - $1.7K
|
1.14M
$45.7K
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.78K- 53.4% |
$2.15K - $3.13K
|
8.53K
$341
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11K- 50.28% |
$2.43K - $3.53K
|
10.9K
$437
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-16K- 59.67% |
$3.52K - $5.12K
|
10.8K
$433
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.5K- 59.18% |
$8.47K - $12.3K
|
26.6K
$1.06K
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42K- 38.54% |
$9.25K - $13.5K
|
67K
$2.68K
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.5K- 94.94% |
$10.5K - $15.2K
|
2.53K
$101
|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-95.3K- 39.6% |
$21K - $30.5K
|
145K
$5.82K
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-193K- 93.56% |
$42.6K - $61.9K
|
13.3K
$532
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-254K- 11.45% |
$55.9K - $81.3K
|
1.96M
$78.6K
|
|
Aug 14, 2025
Q2 2025
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-483K- 9.86% |
$106K - $154K
|
4.41M
$176K
|
|
Aug 14, 2025
Q2 2025
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-526K- 9.86% |
$116K - $168K
|
4.81M
$192K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-950K- 93.78% |
$209K - $304K
|
63K
$2.52K
|