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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
700+ 140.0% |
$2.41K - $4.46K
|
1.2K
$744
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
97+ 13.57% |
$334 - $618
|
812
$503
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
30+ 0.97% |
$103 - $191
|
3.14K
$1.94K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-38- 77.55% |
$131 - $242
|
11
$6.82
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-268- 32.48% |
$922 - $1.71K
|
557
$345
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1K- 6.67% |
$3.44K - $6.37K
|
14K
$8.68K
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.47K- 4.96% |
$8.49K - $15.7K
|
47.4K
$29.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.17K- 1.73% |
$21.2K - $39.3K
|
350K
$217K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-9.32K- 41.07% |
$32K - $59.3K
|
13.4K
$8.29K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.2KClosed |
$35.1K - $65K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.3K- 65.85% |
$35.5K - $65.7K
|
5.35K
$3.32K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14.2K- 6.95% |
$48.9K - $90.6K
|
191K
$118K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-28.6K- 5.57% |
$98.4K - $182K
|
485K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-30KClosed |
$103K - $191K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-42.6KClosed |
$147K - $271K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-45K- 86.9% |
$155K - $286K
|
6.77K
$4.2K
|
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-51.5K- 42.92% |
$177K - $328K
|
68.5K
$42.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-75.8K- 63.29% |
$261K - $483K
|
44K
$27.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-78.2K- 9.55% |
$269K - $498K
|
741K
$459K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-128KClosed |
$441K - $817K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-151K- 63.87% |
$518K - $959K
|
85.2K
$52.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-303KClosed |
$1.04M - $1.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-622K- 40.4% |
$2.14M - $3.96M
|
917K
$569K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-967K- 94.13% |
$3.33M - $6.16M
|
60.3K
$37.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.32MClosed |
$4.54M - $8.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.98M- 96.29% |
$6.82M - $12.6M
|
76.3K
$47.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.02MClosed |
$6.96M - $12.9M
|
0
$0
|