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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
$827K
BBA
27
Baker Bros. Advisors
New York
$819K
PC
28
Polar Capital
United Kingdom
$819K +$624K +100,000 New
AA
29
ALPS Advisors
Colorado
$754K +$176K +28,208 +44%
Citadel Advisors
30
Citadel Advisors
Florida
$683K +$398K +63,664 +322%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$669K +$289K +46,243 +130%
EIM
32
Essex Investment Management
Massachusetts
$598K -$743K -119,049 -62%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$471K
DADC
34
D.A. Davidson & Co
Montana
$446K +$116K +18,500 +51%
Goldman Sachs
35
Goldman Sachs
New York
$406K +$246K +39,349 +384%
OAM
36
Oxford Asset Management
United Kingdom
$369K +$65.4K +10,471 +30%
PCM
37
Prelude Capital Management
New York
$365K -$335K -53,624 -55%
Creative Planning
38
Creative Planning
Kansas
$328K -$3.12K -500 -1%
ARTA
39
A.R.T. Advisors
New York
$320K +$94K +15,050 +62%
Barclays
40
Barclays
United Kingdom
$308K +$235K +37,600 New
Morgan Stanley
41
Morgan Stanley
New York
$254K +$136K +21,753 +232%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$234K
VF
43
Virtu Financial
New York
$230K +$175K +28,051 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$206K +$157K +25,122 New
IHM
45
Iguana Healthcare Management
New York
$205K +$156K +25,000 New
DTL
46
Dynamic Technology Lab
Singapore
$199K +$151K +24,218 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$197K
CSS
48
Cubist Systematic Strategies
Connecticut
$182K +$138K +22,169 New
EMG
49
Ellington Management Group
Connecticut
$180K +$137K +22,000 New
TI
50
Telemetry Investments
New York
$170K +$129K +20,710 New