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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
$166M
NMC
2
NEA Management Company
Maryland
$72.8M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$49.8M +$1.11M +229,402 +2%
BBA
4
Baker Bros. Advisors
New York
$41.9M
Capital World Investors
5
Capital World Investors
California
$34.1M
PHS
6
PFM Health Sciences
California
$15.5M +$5.47M +1,126,597 +45%
Morgan Stanley
7
Morgan Stanley
New York
$9.75M -$11.8M -2,435,031 -52%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$8.77M +$392K +80,858 +4%
ACA
9
Avoro Capital Advisors
New York
$8.62M -$7.4M -1,525,600 -43%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.91M +$828K +170,603 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.73M +$5 +1 +0%
RSCM
12
Rock Springs Capital Management
Maryland
$6.58M
ECM
13
Endurant Capital Management
California
$6.56M +$3.03M +623,724 +68%
Capital International Investors
14
Capital International Investors
California
$5.63M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.38M +$2.76M +569,500 +124%
BlackRock
16
BlackRock
New York
$4.18M -$2.49M -512,952 -34%
Millennium Management
17
Millennium Management
New York
$3.96M -$3.33M -686,118 -42%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$3.49M -$1.04M -213,246 -21%
GCP
19
GSA Capital Partners
United Kingdom
$2.19M +$2.04M +420,276 +451%
RG
20
Rathbones Group
United Kingdom
$1.84M
Goldman Sachs
21
Goldman Sachs
New York
$1.62M +$1.62M +334,023 +709%
SSA
22
Schonfeld Strategic Advisors
New York
$1.52M +$15.5K +3,200 +0.9%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.29M +$983K +202,495 +200%
State Street
24
State Street
Massachusetts
$1.11M -$718K -147,905 -36%
SG Americas Securities
25
SG Americas Securities
New York
$1M +$3.95K +814 +0.3%