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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
EC
1
EcoR1 Capital
California
$6.57M – – –
LFCM
2
Long Focus Capital Management
Puerto Rico
$5.69M – – –
TSC
3
Two Seas Capital
New York
$5.41M +$547K +2,051,016 +10%
NMC
4
NEA Management Company
Maryland
$4.09M – – –
MAM
5
MPM Asset Management
Massachusetts
$1.15M -$140K -526,038 -10%
MB
6
MPM BioImpact
Massachusetts
$1.06M -$129K -482,523 -10%
Morgan Stanley
7
Morgan Stanley
New York
$1.01M +$405K +1,516,321 +56%
RSCM
8
Rock Springs Capital Management
Maryland
$595K – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$459K -$67.8K -254,074 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$451K +$18.4K +69,000 +4%
Bank of America
11
Bank of America
North Carolina
$273K -$1.42K -5,300 -0.5%
EF
12
Empirical Finance
Pennsylvania
$192K +$214K +800,000 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$111K -$344K -1,290,611 -74%
RG
14
Rathbones Group
United Kingdom
$104K – – –
State Street
15
State Street
Massachusetts
$102K +$1.45K +5,422 +1%
BlackRock
16
BlackRock
New York
$42.9K -$1.23K -4,599 -3%
KCFA
17
Key Client Fiduciary Advisors
New Jersey
$42.1K +$6.78K +25,405 +17%
CHAM
18
Clear Harbor Asset Management
Connecticut
$34.9K -$25.4K -95,325 -40%
AC
19
Almitas Capital
California
$26.1K +$29.1K +109,054 New
Osaic Holdings
20
Osaic Holdings
Arizona
$20.7K +$6.67K +25,000 +38%
XT
21
XTX Topco
Cayman Islands
$19.2K +$21.4K +80,022 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$19K -$407 -1,526 -2%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$17.6K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.1K -$11.2K -42,034 -39%
UBS Group
25
UBS Group
Switzerland
$15.1K -$253K -949,782 -94%
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