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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
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$233K
JP Morgan Chase
27
JP Morgan Chase
New York
$137K +$61.2K +12,756 +60%
Creative Planning
28
Creative Planning
Kansas
$124K +$4.8K +1,000 +3%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$97K
Geode Capital Management
30
Geode Capital Management
Massachusetts
$66K +$1.34K +280 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$65K +$76.5K +15,941 New
NSEDCP
32
NJ State Employees Deferred Compensation Plan
New Jersey
$64K
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$60K -$491K -102,300 -87%
WS
34
Wedbush Securities
California
$56K +$66.6K +13,889 New
GT
35
Glenmede Trust
Pennsylvania
$35K -$5.64K -1,175 -12%
OAJ
36
Ogorek Anthony Joseph
New York
$7K
Wells Fargo
37
Wells Fargo
California
$6K
UBS Group
38
UBS Group
Switzerland
$3K -$11.7K -2,436 -76%
AIM
39
Acrospire Investment Management
Illinois
$2K +$1.92K +400 New
TRCT
40
Tower Research Capital (TRC)
New York
$1K -$5.99K -1,249 -81%
PI
41
Putnam Investments
Massachusetts
-$3.15M -447,181 Closed
PC
42
Polar Capital
United Kingdom
-$423K -60,000 Closed
NLVP
43
New Leaf Venture Partners
New York
-$388K -55,008 Closed
AC
44
Ascend Capital
California
-$353K -50,000 Closed
VEA
45
Virtus ETF Advisers
New York
-$190K -26,974 Closed
CAM
46
Cormorant Asset Management
Massachusetts
-$178K -25,307 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$164K -23,349 Closed
TG
48
TLP Group
Illinois
-$94K -13,311 Closed
GCP
49
GSA Capital Partners
United Kingdom
-$83K -11,803 Closed
Morgan Stanley
50
Morgan Stanley
New York
-$25K -3,570 Closed