Purchases and Sales Made in Q4 2022 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.7M+ 357.75% |
$3.89M - $9.37M
|
4.74M
$2.94M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
BUY
|
- |
2.51M+ 17.08% |
$2.63M - $6.34M
|
17.2M
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
494K+ 10.32% |
$519K - $1.25M
|
5.28M
$3.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
414K+ 371.01% |
$435K - $1.05M
|
525K
$326K
|
|
|
Feb 14, 2023
Q4 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
319K+ 13.53% |
$335K - $807K
|
2.68M
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
153K+ 1343.87% |
$161K - $388K
|
165K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
98.6KNew |
$104K - $249K
|
98.6K
$61.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
89.2KNew |
$93.6K - $226K
|
89.2K
$55.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
55.4K+ 177.19% |
$58.2K - $140K
|
86.7K
$53.8K
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
36.4KNew |
$38.2K - $92.1K
|
36.4K
$22.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
35K+ 100.0% |
$36.8K - $88.6K
|
70K
$43.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.1K+ 45.54% |
$34.8K - $83.8K
|
106K
$65.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32.6KNew |
$34.2K - $82.4K
|
32.6K
$20.2K
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
30.6KNew |
$32.2K - $77.5K
|
30.6K
$19K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.1KNew |
$29.5K - $71.2K
|
28.1K
$17.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27KNew |
$28.4K - $68.3K
|
27K
$16.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
25.7KNew |
$27K - $65.1K
|
25.7K
$15.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.6KNew |
$23.8K - $57.2K
|
22.6K
$14K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.6KNew |
$23.7K - $57.2K
|
22.6K
$14K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.1K+ 0.97% |
$23.2K - $55.9K
|
2.29M
$1.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
21.6K+ 1090.78% |
$22.7K - $54.8K
|
23.6K
$14.6K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.1KNew |
$13.8K - $33.1K
|
13.1K
$8.12K
|
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
13KNew |
$13.7K - $32.9K
|
13K
$8.06K
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
8.28K+ 3.27% |
$8.69K - $20.9K
|
261K
$162K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.78K+ 284.63% |
$3.97K - $9.56K
|
5.1K
$3.16K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.47KNew |
$1.54K - $3.72K
|
1.47K
$911
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.15K+ 3.89% |
$1.21K - $2.91K
|
30.7K
$19K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
900New |
$945 - $2.28K
|
900
$558
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
325New |
$341 - $822
|
325
$202
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
124+ 9.22% |
$130 - $314
|
1.47K
$911
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50- 4.0% |
$52.5 - $126
|
1.2K
$744
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58- 66.67% |
$60.9 - $147
|
29
$18
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-124- 1.03% |
$130 - $314
|
12K
$7.42K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-525- 4.97% |
$551 - $1.33K
|
10K
$6.23K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 2.57% |
$840 - $2.02K
|
30.3K
$18.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.5K- 5.26% |
$1.58K - $3.79K
|
27K
$16.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2K- 9.51% |
$2.1K - $5.06K
|
19K
$11.8K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.81K- 88.29% |
$2.95K - $7.11K
|
373
$231
|
|
|
Feb 10, 2023
Q4 2022
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-2.83K- 0.02% |
$2.97K - $7.17K
|
17.1M
$10.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-4.69K- 70.49% |
$4.92K - $11.9K
|
1.96K
$1.22K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.26K- 0.93% |
$5.52K - $13.3K
|
561K
$348K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.72K- 0.57% |
$6.01K - $14.5K
|
1M
$621K
|
|
|
Jan 10, 2023
Q4 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-8K- 21.74% |
$8.4K - $20.2K
|
28.8K
$17.9K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.4K- 25.68% |
$10.9K - $26.3K
|
30.1K
$18.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.9K- 73.26% |
$23K - $55.4K
|
7.99K
$4.95K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.5K- 13.09% |
$42.5K - $102K
|
269K
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-55.3K- 3.09% |
$58K - $140K
|
1.73M
$1.07M
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-90KClosed |
$94.5K - $228K
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-139K- 31.94% |
$146K - $352K
|
297K
$184K
|