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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
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$118K +$152K +20,600 New
SG Americas Securities
52
SG Americas Securities
New York
$115K +$90.2K +12,229 +157%
Group One Trading
53
Group One Trading
Illinois
$112K +$70.4K +9,547 +96%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$107K -$1.66K -225 -1%
QSS
55
Quantitative Systematic Strategies
Florida
$95K +$122K +16,483 New
CSS
56
Cubist Systematic Strategies
Connecticut
$88K +$25.8K +3,492 +30%
DADC
57
D.A. Davidson & Co
Montana
$64K -$93.5K -12,675 -53%
UBS Group
58
UBS Group
Switzerland
$44K -$814K -110,258 -94%
CA
59
Claro Advisors
Massachusetts
$35K +$19.2K +2,607 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$35K +$44.9K +6,085 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$22.6K -$47K -6,365 -62%
CG
62
Cutler Group
California
$18K -$15.5K -2,100 -40%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$12K +$7.38K +1,000 +100%
Wells Fargo
64
Wells Fargo
California
$11K -$5.9K -800 -29%
Bank of America
65
Bank of America
North Carolina
$6K +$5.17K +701 +150%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$6K +$5.9K +800 +593%
PCM
67
Prelude Capital Management
New York
$5K -$383K -51,842 -98%
KBC Group
68
KBC Group
Belgium
$5K
RE
69
RBC Europe
United Kingdom
$3.45K
NFG
70
Next Financial Group
Texas
$3K
QT
71
Quantamental Technologies
New York
$3K +$4.43K +600 New
AG
72
Advisor Group
Arizona
$2K -$120K -16,209 -98%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$2K
Barclays
74
Barclays
United Kingdom
$2K +$1.57K +213 +367%
ASN
75
Advisory Services Network
Georgia
$1K -$472 -64 -39%