ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) - Pemilikan Institusi - Penjual

Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US ˙ NasdaqCM ˙ US00653A1079

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-14 13F Two Sigma Advisers, Lp 13,304 -93.56 3 -92.50
2025-05-15 13F Redmile Group, LLC 0 -100.00 0
2025-04-30 13F Palisades Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 11,200 -0.88 0
2025-08-14 13F MPM Oncology Impact Management LP 4,411,821 -9.86 1,058 9.65
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 8,533 -53.40 2 -33.33
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 22,782 -97.42 5 -97.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,816 -59.67 3 -60.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 167,248 -32.22 40 -16.67
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 123,869 -29.66 30 -14.71
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 2,534 -94.94 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,209 -1.57 34 17.86
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 145,400 -39.60 35 -27.66
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10,921 -50.28 3 -50.00
2025-08-08 13F Geode Capital Management, Llc 67,032 -38.54 16 -23.81
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 1,964,141 -11.45 0
2025-08-05 13F Prosperity Wealth Management, Inc. 19,763 -0.18 5 33.33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,032 -52.05 20 -74.67
2025-05-07 13F Baillie Gifford & Co 0 -100.00 0 -100.00
2025-08-14 13F Mpm Asset Management Llc 4,809,677 -9.86 1,153 9.61
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 79,083 -1.89 19 20.00
2025-08-14 13F Bank Of America Corp /de/ 1,141,713 -0.46 273 20.89
2025-08-12 13F BlackRock, Inc. 179,087 -2.50 43 16.67
2025-08-14 13F Susquehanna International Group, Llp Call 10,300 -33.97 2 -33.33
2025-08-14 13F Fmr Llc 464,278 -73.54 111 -67.83
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 23,007 -13.08 6 0.00
2025-08-14 13F UBS Group AG 62,958 -93.78 15 -92.46
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
Other Listings
DE:473A €0.03
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