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ADAP

Adaptimmune Therapeutics

Delisted

ADAP was delisted on the 27th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
RS Investment Management
California
$513K
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$469K
PI
28
Putnam Investments
Massachusetts
$420K
PC
29
Polar Capital
United Kingdom
$408K
OM
30
Opaleye Management
Massachusetts
$326K -$1.27M -135,300 -77%
YMRC
31
Yorktown Management & Research Company
Virginia
$261K +$301K +32,000 New
Creative Planning
32
Creative Planning
Kansas
$240K -$28.3K -3,000 -9%
VEA
33
Virtus ETF Advisers
New York
$220K -$11.4K -1,208 -4%
CAM
34
Cormorant Asset Management
Massachusetts
$206K +$2.89K +307 +1%
DCM
35
DAFNA Capital Management
California
$203K -$595K -63,145 -72%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$196K
GT
37
Glenmede Trust
Pennsylvania
$170K +$168K +17,823 +575%
Goldman Sachs
38
Goldman Sachs
New York
$160K +$184K +19,574 New
Bank of America
39
Bank of America
North Carolina
$131K +$148K +15,740 +4,459%
NSEDCP
40
NJ State Employees Deferred Compensation Plan
New Jersey
$130K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$91K -$6.61K -702 -6%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$83K +$96.7K +10,273 New
Morgan Stanley
43
Morgan Stanley
New York
$67K -$13.5K -1,437 -15%
Wells Fargo
44
Wells Fargo
California
$12K +$5.65K +600 +75%
DADC
45
D.A. Davidson & Co
Montana
$8K
OAJ
46
Ogorek Anthony Joseph
New York
$8K
TRCT
47
Tower Research Capital (TRC)
New York
$2K +$1.96K +208 New
EIM
48
Essex Investment Management
Massachusetts
-$492K -60,575 Closed
GTC
49
Ghost Tree Capital
New York
-$407K -50,000 Closed
PCM
50
Prelude Capital Management
New York
-$202K -24,900 Closed