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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
OAM
26
Oxford Asset Management
United Kingdom
$686K +$432K +55,894 +124%
State Street
27
State Street
Massachusetts
$678K -$6.34K -821 -0.8%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$668K -$7.72K -1,000 -1%
BBA
29
Baker Bros. Advisors
New York
$668K
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$647K +$748K +96,900 New
Goldman Sachs
31
Goldman Sachs
New York
$584K +$292K +37,792 +76%
EIM
32
Essex Investment Management
Massachusetts
$583K +$111K +14,311 +20%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$545K -$919 -119 -0.1%
Creative Planning
34
Creative Planning
Kansas
$445K +$206K +26,681 +67%
Morgan Stanley
35
Morgan Stanley
New York
$405K +$228K +29,515 +95%
VF
36
Virtu Financial
New York
$404K +$250K +32,422 +116%
PCM
37
Prelude Capital Management
New York
$393K +$110K +14,294 +32%
DADC
38
D.A. Davidson & Co
Montana
$348K -$18.8K -2,429 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$287K +$332K +42,995 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$244K +$283K +36,588 New
Barclays
41
Barclays
United Kingdom
$234K -$19.3K -2,500 -7%
ProShare Advisors
42
ProShare Advisors
Maryland
$210K +$243K +31,484 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$191K +$479 +62 +0.2%
TI
44
Trexquant Investment
Connecticut
$181K +$209K +27,113 New
Squarepoint
45
Squarepoint
New York
$175K +$66.8K +8,646 +49%
TMC
46
Trellus Management Company
Florida
$164K +$189K +24,485 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$160K
JP Morgan Chase
48
JP Morgan Chase
New York
$140K +$87.7K +11,352 +118%
CSS
49
Cubist Systematic Strategies
Connecticut
$129K -$21.6K -2,799 -13%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$127K