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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
State Street
26
State Street
Massachusetts
$363K
AA
27
ALPS Advisors
Colorado
$336K -$31.2K -7,128 -10%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$317K
EIM
29
Essex Investment Management
Massachusetts
$225K +$178K +40,772 New
Creative Planning
30
Creative Planning
Kansas
$223K +$43.7K +10,000 +33%
DADC
31
D.A. Davidson & Co
Montana
$205K +$163K +37,337 New
ARTA
32
A.R.T. Advisors
New York
$186K +$148K +33,773 New
PP
33
Paloma Partners
Connecticut
$165K +$131K +30,000 New
MIM
34
Monashee Investment Management
Massachusetts
$138K
VKH
35
Virtu KCG Holdings
New York
$133K +$106K +24,174 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$132K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$120K +$95.5K +21,827 New
JP Morgan Chase
38
JP Morgan Chase
New York
$113K -$58K -13,253 -39%
PCM
39
Prelude Capital Management
New York
$107K +$85.3K +19,506 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$92K +$1.84K +420 +3%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$89K
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$64K -$14.4K -3,285 -22%
GT
43
Glenmede Trust
Pennsylvania
$48K
Morgan Stanley
44
Morgan Stanley
New York
$48K +$37.9K +8,673 New
Wells Fargo
45
Wells Fargo
California
$42K +$27.1K +6,200 +443%
CSS
46
Cubist Systematic Strategies
Connecticut
$7K +$5.25K +1,200 New
OAJ
47
Ogorek Anthony Joseph
New York
$5K
UBS Group
48
UBS Group
Switzerland
$4K -$9 -2 -0.3%
ASN
49
Advisory Services Network
Georgia
$1K +$437 +100 New
AFM
50
Anson Funds Management
Texas
-$418K -103,282 Closed