Purchases and Sales Made in Q3 2024 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
BUY
|
- |
1.63M+ 10.74% |
$1.5M - $2.26M
|
16.8M
$9.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.26M+ 285.41% |
$1.16M - $1.75M
|
1.7M
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
953K+ 7.72% |
$877K - $1.33M
|
13.3M
$7.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
378K+ 260.72% |
$348K - $525K
|
523K
$308K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
99.7KNew |
$91.7K - $139K
|
99.7K
$58.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.6K+ 130.44% |
$90.7K - $137K
|
174K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.3K+ 423.67% |
$62.8K - $94.9K
|
84.4K
$49.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.2KNew |
$52.6K - $79.5K
|
57.2K
$33.7K
|
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
35KNew |
$32.2K - $48.7K
|
35K
$20.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
30K+ 230.77% |
$27.6K - $41.7K
|
43K
$25.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
28KNew |
$25.7K - $38.9K
|
28K
$16.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
27.5KNew |
$25.3K - $38.2K
|
27.5K
$16.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 18.57% |
$20.1K - $30.4K
|
140K
$82.5K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.8K+ 27.47% |
$20K - $30.3K
|
101K
$59.6K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
16.8KNew |
$15.4K - $23.3K
|
16.8K
$9.89K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.3K+ 42.11% |
$13.2K - $19.9K
|
48.4K
$28.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.6KNew |
$11.6K - $17.5K
|
12.6K
$7.43K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
11.9KNew |
$10.9K - $16.5K
|
11.9K
$7K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
9.06K+ 281.6% |
$8.34K - $12.6K
|
12.3K
$7.25K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.3K+ 0.8% |
$7.63K - $11.5K
|
1.05M
$617K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.3K+ 0.8% |
$7.63K - $11.5K
|
1.05M
$617K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
6.93K+ 2773.2% |
$6.38K - $9.64K
|
7.18K
$4.24K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.62KNew |
$6.09K - $9.2K
|
6.62K
$3.91K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.89K+ 1.51% |
$5.42K - $8.19K
|
397K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.67KNew |
$4.29K - $6.48K
|
4.67K
$2.75K
|
|
|
Oct 18, 2024
Q3 2024
|
Columbia Advisory Partners LLC
|
BUY
|
- |
3.33K+ 11.87% |
$3.07K - $4.63K
|
31.4K
$18.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.15K+ 4.95% |
$2.9K - $4.38K
|
66.8K
$39.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.44K+ 14.59% |
$2.24K - $3.39K
|
19.2K
$11.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.05KNew |
$968 - $1.46K
|
1.05K
$621
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
925New |
$851 - $1.29K
|
925
$546
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
604New |
$556 - $840
|
604
$356
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
452+ 1.51% |
$416 - $628
|
30.5K
$18K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
237+ 5.14% |
$218 - $329
|
4.85K
$2.86K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
69New |
$63.5 - $95.9
|
69
$40.7
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66+ 0.19% |
$60.7 - $91.7
|
34.8K
$20.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
14New |
$12.9 - $19.5
|
14
$8.26
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
SELL
|
- |
-12- 0.11% |
$11 - $16.7
|
11.2K
$6.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-30- 3.82% |
$27.6 - $41.7
|
755
$445
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-528- 1.02% |
$486 - $734
|
51.3K
$30.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2K- 7.51% |
$1.84K - $2.78K
|
24.6K
$14.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.02K- 7.69% |
$2.78K - $4.2K
|
36.3K
$21.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.76K- 33.48% |
$6.22K - $9.4K
|
13.4K
$7.93K
|
|
|
Oct 18, 2024
Q3 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-8.63K- 3.27% |
$7.94K - $12K
|
255K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.4K- 64.16% |
$19.7K - $29.7K
|
11.9K
$7.05K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-24.3K- 69.19% |
$22.3K - $33.8K
|
10.8K
$6.38K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.7K- 21.75% |
$48.5K - $73.2K
|
189K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.3K- 8.24% |
$59.1K - $89.3K
|
715K
$422K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-110K- 55.32% |
$101K - $153K
|
88.9K
$52.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-130K- 7.26% |
$119K - $180K
|
1.66M
$977K
|