Purchases and Sales Made in Q4 2021 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.16MNew |
$7.57M - $12.3M
|
2.16M
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.91M+ 569.75% |
$6.68M - $10.8M
|
2.24M
$1.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Syncona Portfolio LTD
Guernsey, Channel Islands, X0 |
BUY
|
- |
1.38MNew |
$4.82M - $7.82M
|
1.38M
$813K
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
931K+ 7.26% |
$3.26M - $5.29M
|
13.8M
$8.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
489K+ 640.77% |
$1.71M - $2.78M
|
565K
$333K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
428KNew |
$1.5M - $2.43M
|
428K
$252K
|
|
|
Mar 01, 2022
Q4 2021
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
256KNew |
$896K - $1.45M
|
256K
$151K
|
|
|
Feb 14, 2022
Q4 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
136KNew |
$477K - $774K
|
136K
$80.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
118KNew |
$414K - $673K
|
118K
$69.9K
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
90KNew |
$315K - $511K
|
90K
$53.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.6K+ 3.7% |
$205K - $333K
|
1.64M
$970K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
47.8K+ 8.42% |
$167K - $271K
|
615K
$363K
|
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
25.8K+ 1.18% |
$90.3K - $147K
|
2.22M
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.6K+ 38.94% |
$79K - $128K
|
80.5K
$47.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.6KNew |
$61.5K - $99.7K
|
17.6K
$10.4K
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
15.4KNew |
$53.9K - $87.4K
|
15.4K
$9.08K
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
15.4KNew |
$53.9K - $87.4K
|
15.4K
$9.08K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.1K+ 223.38% |
$53K - $85.9K
|
21.9K
$12.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12.3KNew |
$42.9K - $69.7K
|
12.3K
$7.24K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
11.8KNew |
$41.2K - $66.9K
|
11.8K
$6.95K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.5K+ 32.96% |
$36.8K - $59.7K
|
42.4K
$25K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
9.13K+ 59.37% |
$32K - $51.9K
|
24.5K
$14.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.29K+ 13.63% |
$29K - $47.1K
|
69.1K
$40.8K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
7.3K+ 608.33% |
$25.6K - $41.5K
|
8.5K
$5.02K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.81K+ 31.26% |
$16.8K - $27.3K
|
20.2K
$11.9K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.36KNew |
$4.76K - $7.72K
|
1.36K
$802
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.07K+ 6.88% |
$3.73K - $6.06K
|
16.6K
$9.78K
|
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
1K+ 16.67% |
$3.5K - $5.68K
|
7K
$4.13K
|
|
|
Aug 10, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1KNew |
$3.5K - $5.68K
|
1K
$590
|
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
140+ 66.67% |
$490 - $795
|
350
$207
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
84New |
$294 - $477
|
84
$49.6
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
23+ 0.55% |
$80.5 - $131
|
4.23K
$2.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-11Closed |
$38.5 - $62.5
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-25- 11.11% |
$87.5 - $142
|
200
$118
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-29- 5.21% |
$102 - $165
|
528
$312
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-102- 0.64% |
$357 - $579
|
15.9K
$9.38K
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-103- 0.02% |
$361 - $585
|
433K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-246- 1.85% |
$861 - $1.4K
|
13.1K
$7.72K
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-419- 0.88% |
$1.47K - $2.38K
|
46.9K
$27.7K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-492- 12.68% |
$1.72K - $2.79K
|
3.39K
$2K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-754- 23.42% |
$2.64K - $4.28K
|
2.47K
$1.45K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1K- 83.33% |
$3.5K - $5.68K
|
200
$118
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.28K- 22.34% |
$4.48K - $7.27K
|
4.45K
$2.62K
|
|
|
Jan 07, 2022
Q4 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-1.5K- 1.5% |
$5.25K - $8.52K
|
98.5K
$58.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.14KClosed |
$11K - $17.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.15K- 34.71% |
$11K - $17.9K
|
5.93K
$3.5K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.88K- 29.05% |
$13.6K - $22K
|
9.48K
$5.59K
|
|
|
Jan 27, 2022
Q4 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-4.83K- 30.49% |
$16.9K - $27.4K
|
11K
$6.49K
|