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Get Institutions for : 
Adaptimmune Therapeutics PLC (ADAP)  
$1.19 0.00 (0.00%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    7
Total shares held : 
143,567,826  
% of shares held : 
92.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
-4,746,403  
% of shares held change : 
  -3.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.75  
Last Quarter's Ending Price : 
$0.79  
Last Quarter's Average Price
$0.56  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (112.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 280,114
 0.2%
 
Increased Positions :
19
 2,222,088
 1.55%
 
Unchanged Positions :
25
 87,475,576
 60.93%
 
Decreased Positions :
27
-4,852,028
-3.38%
 
Closed Positions :
13
-2,396,577
-1.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 5060 *New 2023-12-31 97,580 $77,000 97,580
   HRT FINANCIAL LLC 1780 *New 2023-12-31 59,906 $47,000 59,906
   JTC Employer Solutions Trusteee Ltd 262 *New 2024-03-31 26,156 $41,000 26,156
   XTX Topco Ltd 1309 *New 2023-12-31 36,977 $29,000 36,977
   COLUMBIA ADVISORY PARTNERS LLC 50 *New 2024-03-31 15,585 $25,000 15,585
   BALLENTINE FINN & COMPANY INC 731 *New 2024-03-31 14,489 $23,000 14,489
   VIRTU FINANCIAL LLC 1297 *New 2023-12-31 28,406 $23,000 28,406
   Procyon Private Wealth Partners LLC 508 *New 2024-03-31 13,000 $21,000 13,000
   ADVISORY SERVICES NETWORK, LLC 3845 *New 2023-12-31 125 $0 125

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results