Purchases and Sales Made in Q3 2022 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q3 2022. 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 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
381KNew |
$404K - $918K
|
381K
$225K
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
253KNew |
$268K - $610K
|
253K
$149K
|
|
|
Nov 14, 2022
Q3 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
211K+ 2.31% |
$223K - $508K
|
9.32M
$5.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
187K+ 9.0% |
$199K - $451K
|
2.27M
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
110K+ 2.35% |
$117K - $265K
|
4.79M
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
98K+ 721.08% |
$104K - $236K
|
112K
$65.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
87.4K+ 34.58% |
$92.6K - $211K
|
340K
$201K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.1K+ 22.95% |
$88.1K - $200K
|
445K
$263K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.1K+ 22.95% |
$88.1K - $200K
|
445K
$263K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
70.3K+ 23.43% |
$74.5K - $169K
|
370K
$218K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.2K+ 11.03% |
$59.6K - $136K
|
566K
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
47.3K+ 3.46% |
$50.2K - $114K
|
1.41M
$834K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.8K+ 4.41% |
$46.4K - $105K
|
1.04M
$611K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
35KNew |
$37.1K - $84.4K
|
35K
$20.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.5K+ 2.09% |
$33.4K - $76K
|
1.54M
$907K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.3KNew |
$33.2K - $75.4K
|
31.3K
$18.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.2K+ 133.74% |
$24.6K - $55.9K
|
40.5K
$23.9K
|
|
|
Oct 12, 2022
Q3 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
19.8K+ 4.76% |
$21K - $47.8K
|
436K
$257K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15K+ 324.53% |
$15.9K - $36.2K
|
19.6K
$11.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
14.9K+ 1345.86% |
$15.8K - $36K
|
16K
$9.47K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.9KNew |
$13.7K - $31K
|
12.9K
$7.6K
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
BUY
|
- |
10.3KNew |
$11K - $24.9K
|
10.3K
$6.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
10KNew |
$10.6K - $24.1K
|
10K
$5.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.77K+ 869.81% |
$2.93K - $6.67K
|
3.08K
$1.82K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.41K+ 312.56% |
$2.56K - $5.82K
|
3.19K
$1.88K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2K+ 10.51% |
$2.12K - $4.82K
|
21K
$12.4K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.36K+ 12.69% |
$1.44K - $3.28K
|
12.1K
$7.13K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.35KNew |
$1.43K - $3.24K
|
1.35K
$794
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$1.17K - $2.65K
|
1.1K
$649
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.05KNew |
$1.11K - $2.52K
|
1.05K
$617
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
486+ 1.65% |
$515 - $1.17K
|
29.9K
$17.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-121- 0.41% |
$128 - $292
|
29.5K
$17.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.72K- 57.82% |
$2.88K - $6.56K
|
1.98K
$1.17K
|
|
|
Nov 01, 2022
Q3 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-3K- 13.4% |
$3.18K - $7.23K
|
19.4K
$11.4K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.2K- 11.9% |
$4.45K - $10.1K
|
31.1K
$18.3K
|
|
|
Oct 20, 2022
Q3 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-5K- 11.96% |
$5.3K - $12.1K
|
36.8K
$21.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.77K- 8.09% |
$8.24K - $18.7K
|
88.3K
$52.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.2K- 90.21% |
$13K - $29.5K
|
1.33K
$783
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18.4K- 97.52% |
$19.5K - $44.4K
|
469
$277
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-24.8K- 78.85% |
$26.3K - $59.7K
|
6.65K
$3.92K
|
|
|
Nov 14, 2022
Q3 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-35.5K- 1.95% |
$37.7K - $85.7K
|
1.79M
$1.06M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-57.2K- 15.61% |
$60.7K - $138K
|
309K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-111K- 90.66% |
$117K - $267K
|
11.4K
$6.73K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-467K- 31.7% |
$495K - $1.13M
|
1.01M
$594K
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-656K- 4.28% |
$696K - $1.58M
|
14.7M
$8.65M
|