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Disclosery

ADAPY ADAPTIMMUNE THERAPEUTICS PLC S

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SPONDS ADR (ADR), issuer CIK 1621227

55 managers (55 13F filers) reported a position in ADAPY shares at 2025-09-30, 42,102,366 shares in all. 14 filers opened a position and 24 filers sold out during the quarter.

Managers
55
13F filers
55
New
14
Added
7
Reduced
12
Sold out
24
Shares held by filers
42,102,366

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Long Focus Capital Management, LLC18,577,821$2.42M0.14%-5,178,86613F-HRTimeline
UBS Group AGin group UBS Group AG6,667,358$867K<0.01%+6,604,40013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC4,054,089$527K<0.01%+2,171,22913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,666,061$477K<0.01%-566,20713F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,805,345$365K<0.01%new13F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,485,153$186K<0.01%-478,98813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,319,669$172K<0.01%+177,95613F-HR/ATimelineGroup
Empirical Finance, LLC800,000$104K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.500,000$65K<0.01%new13F-HRTimeline
Rathbones Group PLC432,818$56.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC340,409$44.3K<0.01%-123,86913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…308,065$40K<0.01%+266,28013F-HRTimelineGroup
Lumbard & Kellner, LLC114,264$14.9K0.01%new13F-HRTimeline
Lakeridge Wealth Management LLC110,400$14.4K0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd102,501$13.3K<0.01%+22,47913F-HRTimelineGroup
State of Tennessee, Department of Treas…73,376$9.54K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS68,723$8.93K<0.01%-10,36013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC67,032$8.71K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC61,730$8.03K<0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO54,824$7.13K<0.01%013F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…54,718$7.11K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…53,186$6.91K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP48,584$6.32K<0.01%-2,74913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,816$5.66K<0.01%+30,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.38,296$4.98K<0.01%-140,79113F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC36,730$4.78K<0.01%013F-HRTimeline
SG Americas Securities, LLC27,497$4K<0.01%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC30,000$3.9K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,261$3.28K<0.01%013F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…19,227$2.5K<0.01%-53613F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.15,040$1.96K<0.01%new13F-HRTimelineGroup
Traynor Capital Management, Inc.15,000$1.95K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,320$1.6K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,166$1.58K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC11,725$1.52K<0.01%013F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS10,000$1.3K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC12,424$1K<0.01%new13F-HRTimeline
X-Square Capital, LLC11,573$1K<0.01%+40013F-HRTimeline
RHUMBLINE ADVISERS5,743$745<0.01%-2,79013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,700$351<0.01%-46,20013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,679$348<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,534$330<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,058$198<0.01%-88,00013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…700$91<0.01%-10,22113F-HRTimelineGroup
Wilmington Savings Fund Society, FSB604$79<0.01%013F-HR/ATimeline
HighMark Wealth Management LLC287$37<0.01%013F-HRTimeline
Parallel Advisors, LLC250$33<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS213$28<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC125$16<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…100$13<0.01%new13F-HRTimelineGroup
Investors Research Corp100$13<0.01%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.47$7<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.14$2<0.01%013F-HRTimeline
SBI Securities Co., Ltd.10$1<0.01%013F-HRTimeline
DANSKE BANK A/S1$00%013F-HR/ATimelineValue filed as zero, left out of ratios.