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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
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.63M +$1.64M +301,408 New
AA
27
ALPS Advisors
Colorado
$1.51M +$448K +82,380 +42%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.48M -$28.8K -5,300 -2%
UBS Group
29
UBS Group
Switzerland
$978K +$306K +56,249 +45%
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$926K +$372K +68,415 +66%
HS
31
HighVista Strategies
Massachusetts
$859K +$564K +103,872 +187%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$803K +$810K +149,060 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$796K +$803K +147,801 New
WM
34
WS Management
Florida
$655K
Man Group
35
Man Group
United Kingdom
$558K +$162K +29,819 +40%
AC
36
Athanor Capital
New York
$524K +$187K +34,492 +55%
ECM
37
ExodusPoint Capital Management
New York
$415K +$252K +46,313 +151%
VEA
38
Virtus ETF Advisers
New York
$388K +$222K +40,945 +132%
Vontobel Holding
39
Vontobel Holding
Switzerland
$377K +$380K +70,000 New
Squarepoint
40
Squarepoint
New York
$300K -$41.2K -7,585 -12%
Goldman Sachs
41
Goldman Sachs
New York
$275K -$2.91M -535,395 -91%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$274K +$277K +50,907 New
Northern Trust
43
Northern Trust
Illinois
$270K +$272K +50,000 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$265K -$334K -61,467 -56%
Citigroup
45
Citigroup
New York
$261K +$258K +47,441 +4,467%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$255K +$257K +47,240 New
AA
47
AlphaCentric Advisors
Puerto Rico
$237K +$216K +39,800 +948%
BIM
48
Bogle Investment Management
Massachusetts
$229K +$231K +42,515 New
JF
49
Jump Financial
Illinois
$215K +$216K +39,800 New
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$215K +$228K +42,000 New