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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
WMSA
26
Weiss Multi-Strategy Advisers
New York
$453K -$47K -9,000 -8%
BBA
27
Baker Bros. Advisors
New York
$449K
PCM
28
Prelude Capital Management
New York
$441K +$411K +78,677 +403%
State Street
29
State Street
Massachusetts
$295K
AA
30
ALPS Advisors
Colorado
$287K +$15.7K +2,996 +5%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$258K
GCP
32
GSA Capital Partners
United Kingdom
$242K +$282K +53,866 New
VKH
33
Virtu KCG Holdings
New York
$226K +$136K +26,105 +108%
Creative Planning
34
Creative Planning
Kansas
$182K
DADC
35
D.A. Davidson & Co
Montana
$161K -$6.93K -1,326 -4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$159K -$295K -56,371 -61%
OAM
37
Oxford Asset Management
United Kingdom
$156K +$182K +34,767 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$128K +$61.5K +11,764 +70%
ARTA
39
A.R.T. Advisors
New York
$108K -$50.5K -9,665 -29%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$108K
RJFSA
41
Raymond James Financial Services Advisors
Florida
$91K -$7.98K -1,527 -7%
Citadel Advisors
42
Citadel Advisors
Florida
$89K +$103K +19,759 New
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$71K
GT
44
Glenmede Trust
Pennsylvania
$48K
Goldman Sachs
45
Goldman Sachs
New York
$46K +$53.6K +10,251 New
Morgan Stanley
46
Morgan Stanley
New York
$42K +$3.65K +698 +8%
Wells Fargo
47
Wells Fargo
California
$32K -$2.61K -500 -7%
JP Morgan Chase
48
JP Morgan Chase
New York
$27K -$75.8K -14,500 -70%
TRCT
49
Tower Research Capital (TRC)
New York
$16K +$19.1K +3,663 New
UBS Group
50
UBS Group
Switzerland
$9K +$6.42K +1,228 +159%