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ADAP

Adaptimmune Therapeutics
ADAP

Delisted

ADAP was delisted on the 27th of October, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.5M +$17.4M +1,772,294 +37%
Capital World Investors
2
Capital World Investors
California
$55.5M +$28.3M +2,887,082 +168%
FCMI
3
Foresite Capital Management II
California
$21.2M +$42.1K +4,299 +0.2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$10.3M +$4.9M +500,000 +143%
RSCM
5
Rock Springs Capital Management
Maryland
$9.23M +$87.2K +8,901 +1%
Fidelity International
6
Fidelity International
Bermuda
$9.09M +$6.53M +666,891 +768%
QF
7
QVT Financial
New York
$8.03M +$3.09M +315,566 +90%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7M +$5.68M +580,173 New
Jennison Associates
9
Jennison Associates
New York
$5.87M +$15.2K +1,547 +0.3%
O
10
OrbiMed
New York
$5.29M +$2.57M +262,314 +149%
IHM
11
Iguana Healthcare Management
New York
$4.26M +$2.72M +278,161 +371%
Millennium Management
12
Millennium Management
New York
$4.16M +$1.53M +156,724 +83%
EAM
13
EverPoint Asset Management
Connecticut
$3.92M +$3.18M +325,000 New
TCM
14
Tekla Capital Management
Massachusetts
$3.58M +$147K +15,000 +5%
A
15
Abingworth
United Kingdom
$3.01M +$2.45M +250,000 New
UBS AM
16
UBS AM
Illinois
$2.55M -$163K -16,645 -7%
GTC
17
Ghost Tree Capital
New York
$2.53M +$2.06M +210,000 New
Marshall Wace
18
Marshall Wace
United Kingdom
$1.7M +$1.38M +140,983 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.57M +$1.28M +130,200 New
RG
20
Rathbones Group
United Kingdom
$1.51M +$1.96M +200,525 New
WMSA
21
Weiss Multi-Strategy Advisers
New York
$1.24M -$137K -14,000 -12%
BBA
22
Baker Bros. Advisors
New York
$1.21M – – –
VIA
23
Vident Investment Advisory
Georgia
$911K +$740K +75,540 New
State Street
24
State Street
Massachusetts
$794K +$644K +65,800 New
RIM
25
RS Investment Management
California
$760K +$617K +62,980 New
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