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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
EIM
26
Essex Investment Management
Massachusetts
$2M -$2.57M -205,830 -55%
Lazard Asset Management
27
Lazard Asset Management
New York
$1.91M +$614K +49,210 +44%
FCM
28
Frontier Capital Management
Massachusetts
$1.84M +$1.93M +154,885 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.56M -$2.55M -204,193 -61%
Citadel Advisors
30
Citadel Advisors
Florida
$1.34M +$1.41M +113,280 New
NIMI
31
Natixis Investment Managers International
France
$1.25M +$1.32M +105,477 New
Creative Planning
32
Creative Planning
Kansas
$1.22M +$49.9K +4,000 +4%
BBA
33
Baker Bros. Advisors
New York
$1.19M
GAMA
34
Graticule Asia Macro Advisors
New York
$950K -$4.2M -336,457 -81%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$950K
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$815K +$26.2K +2,100 +3%
VEA
37
Virtus ETF Advisers
New York
$774K +$813K +65,221 New
BG
38
Bellevue Group
Switzerland
$711K +$747K +59,935 New
PCM
39
Prelude Capital Management
New York
$628K -$583K -46,796 -47%
Squarepoint
40
Squarepoint
New York
$596K +$108K +8,700 +21%
DADC
41
D.A. Davidson & Co
Montana
$585K -$16.8K -1,347 -3%
PA
42
Perceptive Advisors
New York
$585K +$615K +49,302 New
Goldman Sachs
43
Goldman Sachs
New York
$491K -$178K -14,313 -26%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$487K -$25.9K -2,074 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$449K +$471K +37,796 New
State Street
46
State Street
Massachusetts
$431K -$18.5K -1,480 -4%
Barclays
47
Barclays
United Kingdom
$417K -$10.5K -840 -2%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$379K +$164K +13,151 +70%
ProShare Advisors
49
ProShare Advisors
Maryland
$328K -$29.9K -2,399 -8%
TAM
50
Tocqueville Asset Management
New York
$311K +$326K +26,175 New