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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
MCMC
1
Matrix Capital Management Company
New Hampshire
$207M
NMC
2
NEA Management Company
Maryland
$90.7M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$60.9M +$6.35M +1,109,737 +11%
BBA
4
Baker Bros. Advisors
New York
$52.2M
Capital World Investors
5
Capital World Investors
California
$42.5M
Morgan Stanley
6
Morgan Stanley
New York
$25.1M -$3.8M -663,926 -12%
ACA
7
Avoro Capital Advisors
New York
$18.9M
PHS
8
PFM Health Sciences
California
$13.3M -$1.11M -193,466 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$13.1M +$3.12M +544,888 +28%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$10.5M +$1.31M +228,234 +13%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.95M +$3.76M +656,917 +64%
Millennium Management
12
Millennium Management
New York
$8.58M -$636K -111,023 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.38M
RSCM
14
Rock Springs Capital Management
Maryland
$8.2M
BlackRock
15
BlackRock
New York
$7.93M +$226K +39,472 +3%
Capital International Investors
16
Capital International Investors
California
$7.02M
Rafferty Asset Management
17
Rafferty Asset Management
New York
$5.48M +$5.06M +883,301 +593%
ECM
18
Endurant Capital Management
California
$4.86M -$930K -162,466 -15%
OAMG
19
Odey Asset Management Group
United Kingdom
$2.92M +$3.15M +550,867 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.43M +$2.62M +457,500 New
RG
21
Rathbones Group
United Kingdom
$2.3M
State Street
22
State Street
Massachusetts
$2.16M +$269K +47,014 +13%
Bank of America
23
Bank of America
North Carolina
$1.89M +$2.02M +352,706 +15,022%
SSA
24
Schonfeld Strategic Advisors
New York
$1.87M +$2.02M +352,653 New
GAMA
25
Graticule Asia Macro Advisors
New York
$1.84M -$772K -134,784 -28%