Purchases and Sales Made in Q4 2023 in Adaptimmune Therapeutics PLC (ADAP)
This table provides information about the institutional ownership of Adaptimmune Therapeutics PLC (ADAP) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.52M+ 343.86% |
$652K - $1.2M
|
1.96M
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.12M+ 10.25% |
$483K - $888K
|
12.1M
$7.13M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
509KNew |
$219K - $402K
|
509K
$300K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
342K+ 33.31% |
$147K - $270K
|
1.37M
$808K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
97.6KNew |
$42K - $77.1K
|
97.6K
$57.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
59.9KNew |
$25.8K - $47.3K
|
59.9K
$35.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
55.5KNew |
$23.9K - $43.9K
|
55.5K
$32.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
37KNew |
$15.9K - $29.2K
|
37K
$21.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.6KNew |
$14.9K - $27.3K
|
34.6K
$20.4K
|
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
30.5KNew |
$13.1K - $24.1K
|
30.5K
$18K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
30KNew |
$12.9K - $23.7K
|
30K
$17.7K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.4KNew |
$12.2K - $22.4K
|
28.4K
$16.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
23KNew |
$9.9K - $18.2K
|
23K
$13.6K
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
20.3K+ 6.42% |
$8.73K - $16K
|
337K
$199K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
13.3K+ 9.91% |
$5.73K - $10.5K
|
148K
$87.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
10.2KNew |
$4.39K - $8.06K
|
10.2K
$6.02K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.24K+ 2.08% |
$2.68K - $4.93K
|
305K
$180K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
3KNew |
$1.29K - $2.37K
|
3K
$1.77K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.63K+ 32.69% |
$1.13K - $2.08K
|
10.7K
$6.29K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2K+ 6.61% |
$860 - $1.58K
|
32.2K
$19K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.43K+ 2.62% |
$616 - $1.13K
|
56.2K
$33.1K
|
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
BUY
|
- |
654+ 2.44% |
$281 - $517
|
27.4K
$16.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
440+ 1.69% |
$189 - $348
|
26.5K
$15.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
330+ 5.91% |
$142 - $261
|
5.91K
$3.49K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
300New |
$129 - $237
|
300
$177
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
125New |
$53.8 - $98.8
|
125
$73.8
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
51New |
$21.9 - $40.3
|
51
$30.1
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
25+ 0.01% |
$10.8 - $19.8
|
480K
$283K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-111- 7.35% |
$47.7 - $87.7
|
1.4K
$826
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-151- 1.46% |
$64.9 - $119
|
10.2K
$6.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-193- 4.43% |
$83 - $152
|
4.16K
$2.45K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-465- 0.01% |
$200 - $367
|
4.7M
$2.77M
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-760- 0.76% |
$327 - $600
|
98.6K
$58.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 4.17% |
$430 - $790
|
23K
$13.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2K- 6.53% |
$860 - $1.58K
|
28.6K
$16.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.57K- 8.63% |
$1.11K - $2.03K
|
27.3K
$16.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.64K- 12.85% |
$1.57K - $2.88K
|
24.7K
$14.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.2K- 40.16% |
$1.81K - $3.32K
|
6.26K
$3.69K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.6K- 7.14% |
$1.98K - $3.63K
|
59.8K
$35.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.67K- 21.3% |
$2.01K - $3.69K
|
17.3K
$10.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.1K- 47.43% |
$6.5K - $11.9K
|
16.8K
$9.89K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-18.1K- 26.5% |
$7.77K - $14.3K
|
50.1K
$29.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.4K- 96.89% |
$7.93K - $14.6K
|
592
$349
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.5K- 90.32% |
$8.37K - $15.4K
|
2.09K
$1.23K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.6K- 72.26% |
$17.9K - $32.9K
|
16K
$9.43K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-60K- 66.15% |
$25.8K - $47.4K
|
30.7K
$18.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.7K- 4.62% |
$40.7K - $74.8K
|
1.96M
$1.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-103K- 10.0% |
$44.4K - $81.5K
|
928K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-110K- 65.94% |
$47.3K - $86.9K
|
56.8K
$33.5K
|