ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Empirical Finance, LLC800,000$21
Rathbones Group PLC432,818$11
XTX Topco Ltd353,836$9
JOSH ARNOLD INVESTMENT CONSULTANT, LLC20,000$38
SIMPLEX TRADING, LLC18,610$0
ACADIAN ASSET MANAGEMENT LLC17,167$0
X-Square Capital, LLC11,359$0
RHUMBLINE ADVISERS3,661$0
BARCLAYS PLC2,532$0
TD Waterhouse Canada Inc.14$0
Total (10 institutions)1,659,997$80