Purchases and Sales Made in Q3 2021 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.54M+ 1686.91% |
$8.74M - $16.2M
|
2.69M
$1.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.6MNew |
$5.49M - $10.2M
|
1.6M
$990K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.55MNew |
$5.35M - $9.9M
|
1.55M
$963K
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
1.13M+ 9.64% |
$3.88M - $7.19M
|
12.8M
$7.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
776K+ 21.38% |
$2.67M - $4.94M
|
4.4M
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
719K+ 5537.14% |
$2.47M - $4.58M
|
732K
$454K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
654K+ 70.34% |
$2.25M - $4.17M
|
1.58M
$983K
|
|
|
Nov 15, 2021
Q3 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
645K+ 41.73% |
$2.22M - $4.11M
|
2.19M
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
445KNew |
$1.53M - $2.83M
|
445K
$276K
|
|
|
Nov 08, 2023
Q3 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
445KNew |
$1.53M - $2.83M
|
445K
$276K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
335KNew |
$1.15M - $2.13M
|
335K
$208K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
330KNew |
$1.14M - $2.1M
|
330K
$205K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
308K+ 118.51% |
$1.06M - $1.96M
|
567K
$352K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
279K+ 28.48% |
$961K - $1.78M
|
1.26M
$782K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
259KNew |
$892K - $1.65M
|
259K
$161K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
113K+ 102.72% |
$389K - $721K
|
223K
$139K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
90KNew |
$310K - $573K
|
90K
$55.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
90KNew |
$310K - $573K
|
90K
$55.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
86.2KNew |
$297K - $549K
|
86.2K
$53.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
48.1K+ 485.44% |
$165K - $306K
|
58K
$35.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
47.5KNew |
$164K - $303K
|
47.5K
$29.5K
|
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
BUY
|
- |
45.7K+ 84.24% |
$157K - $291K
|
100K
$62K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
45.4K+ 44.17% |
$156K - $289K
|
148K
$91.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
42KNew |
$144K - $267K
|
42K
$26K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
40KNew |
$138K - $255K
|
40K
$24.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.6KNew |
$81.2K - $150K
|
23.6K
$14.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
20K+ 77.22% |
$68.8K - $127K
|
45.9K
$28.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.9K+ 127.77% |
$61.5K - $114K
|
31.9K
$19.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
16KNew |
$55.1K - $102K
|
16K
$9.92K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
15.1K+ 5908.59% |
$52K - $96.4K
|
15.4K
$9.54K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
12.5KNew |
$43K - $79.6K
|
12.5K
$7.75K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.9KNew |
$41K - $76K
|
11.9K
$7.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$40.4K - $74.8K
|
11.8K
$7.29K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2K+ 36.6% |
$38.6K - $71.6K
|
41.9K
$26K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.6KNew |
$36.3K - $67.2K
|
10.6K
$6.54K
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
6K+ 19.74% |
$20.6K - $38.2K
|
36.4K
$22.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.84K+ 114.13% |
$16.6K - $30.8K
|
9.08K
$5.63K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.75K+ 19.38% |
$16.4K - $30.3K
|
29.3K
$18.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
4.59K+ 402.99% |
$15.8K - $29.2K
|
5.73K
$3.55K
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
4.44K+ 49.94% |
$15.3K - $28.3K
|
13.3K
$8.27K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.98K+ 1778.13% |
$13.7K - $25.4K
|
4.21K
$2.61K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3.88KNew |
$13.3K - $24.7K
|
3.88K
$2.41K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3.22KNew |
$11.1K - $20.5K
|
3.22K
$2K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
3K+ 3.0% |
$10.3K - $19.1K
|
103K
$63.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.06K+ 31.12% |
$7.08K - $13.1K
|
8.67K
$5.37K
|
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
2K+ 50.0% |
$6.88K - $12.7K
|
6K
$3.72K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.59K+ 11.45% |
$5.48K - $10.1K
|
15.5K
$9.61K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.2KNew |
$4.13K - $7.64K
|
1.2K
$744
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 2000.0% |
$3.44K - $6.37K
|
1.05K
$651
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
848+ 1.96% |
$2.92K - $5.4K
|
44.2K
$27.4K
|