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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
Morgan Stanley
26
Morgan Stanley
New York
$2.36M +$2.25M +257,361 +679%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.23M +$381K +43,486 +18%
State Street
28
State Street
Massachusetts
$1.64M +$294K +33,551 +19%
AA
29
ALPS Advisors
Colorado
$1.57M -$72.4K -8,278 -4%
GAMA
30
Graticule Asia Macro Advisors
New York
$1.46M +$1.61M +183,480 New
Stifel Financial
31
Stifel Financial
Missouri
$1.33M +$1.32M +151,031 +979%
MWNA
32
Marshall Wace North America
New York
$1.23M -$2.48M -283,232 -65%
VIA
33
Vident Investment Advisory
Georgia
$1.06M -$63.8K -7,289 -5%
UBS Group
34
UBS Group
Switzerland
$1M +$1.1M +125,263 +178,947%
WM
35
WS Management
Florida
$970K
Geode Capital Management
36
Geode Capital Management
Massachusetts
$883K +$435K +49,703 +82%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$825K +$342K +39,135 +61%
GCP
38
GSA Capital Partners
United Kingdom
$590K +$647K +73,947 New
Man Group
39
Man Group
United Kingdom
$588K +$319K +36,498 +98%
Squarepoint
40
Squarepoint
New York
$505K +$554K +63,285 New
AC
41
Athanor Capital
New York
$501K -$258K -29,526 -32%
HS
42
HighVista Strategies
Massachusetts
$443K +$486K +55,479 New
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$345K -$19K -2,169 -5%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$336K +$369K +42,115 New
OC
45
Oppenheimer & Co
New York
$294K +$322K +36,837 New
VFA
46
Voya Financial Advisors
Connecticut
$290K +$331K +37,820 New
AG
47
Aperio Group
California
$271K +$92.5K +10,575 +45%
VAS
48
Vestmark Advisory Solutions
Massachusetts
$252K +$276K +31,536 New
VEA
49
Virtus ETF Advisers
New York
$247K -$37K -4,232 -12%
TC
50
TownSquare Capital
Utah
$247K +$260K +29,739 New