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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
GCP
26
GSA Capital Partners
United Kingdom
$297K +$322K +69,109 New
WMSA
27
Weiss Multi-Strategy Advisers
New York
$280K
Geode Capital Management
28
Geode Capital Management
Massachusetts
$275K +$115K +24,752 +63%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$265K -$93.1K -20,000 -45%
Goldman Sachs
30
Goldman Sachs
New York
$243K +$98.7K +21,201 +60%
OAM
31
Oxford Asset Management
United Kingdom
$230K +$30.5K +6,557 +14%
VEA
32
Virtus ETF Advisers
New York
$218K -$35.2K -7,568 -13%
State Street
33
State Street
Massachusetts
$170K -$5.45K -1,170 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$153K
RJA
35
Raymond James & Associates
Florida
$130K +$33.9K +7,279 +32%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$123K +$10.6K +2,280 +9%
ProShare Advisors
37
ProShare Advisors
Maryland
$117K +$6.17K +1,324 +5%
ARTA
38
A.R.T. Advisors
New York
$104K +$112K +24,111 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$103K
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$83K -$87.1K -18,704 -49%
SG Americas Securities
41
SG Americas Securities
New York
$80K -$6.97K -1,497 -7%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$80K +$116 +25 +0.1%
Group One Trading
43
Group One Trading
Illinois
$29K -$60K -12,882 -66%
TRCT
44
Tower Research Capital (TRC)
New York
$27K +$29.8K +6,390 New
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$26K
UBS Group
46
UBS Group
Switzerland
$24K -$9.78K -2,100 -28%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$16.9K
CG
48
Cutler Group
California
$13K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$10K +$913 +196 +10%
Simplex Trading
50
Simplex Trading
Illinois
$9K +$9.83K +2,112 New