ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Value ($000) $38 Shares 20,000

Increased Positions (2)

XTX Topco Ltd
Value ($000) $9 (-31.0%) Shares 353,836 (+245.2%)
SIMPLEX TRADING, LLC
Value ($000) $0 (+48200.0%) Shares 18,610 (+49.8%)

Decreased Positions (4)

BARCLAYS PLC
Value ($000) $0 (-99.9%) Shares 2,532 (-94.9%)
RHUMBLINE ADVISERS
Value ($000) $0 (-87.2%) Shares 3,661 (-36.3%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-100.0%) Shares 17,167 (-98.8%)
X-Square Capital, LLC
Value ($000) $0 (-100.0%) Shares 11,359 (-1.8%)

Exited Positions (48)

Long Focus Capital Management, LLC
Value ($000) $2,415 Shares 18,577,821
ACT CAPITAL MANAGEMENT, LLC
Value ($000) $97 Shares 90,000
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
Value ($000) $15 Shares 27,080
UBS Group AG
Value ($000) $867 Shares 6,667,358
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $527 Shares 4,054,089
Lakeridge Wealth Management LLC
Value ($000) $14 Shares 110,400
B. Riley Wealth Advisors, Inc.
Value ($000) $65 Shares 500,000
MORGAN STANLEY
Value ($000) $477 Shares 3,666,061
Lumbard & Kellner, LLC
Value ($000) $15 Shares 114,264
JANE STREET GROUP, LLC
Value ($000) $365 Shares 2,805,345
BANK OF AMERICA CORP /DE/
Value ($000) $172 Shares 1,319,669
COLUMBIA ADVISORY PARTNERS LLC
Value ($000) $5 Shares 36,730
FMR LLC
Value ($000) $44 Shares 340,409
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $40 Shares 308,065
State of Tennessee, Department of Treasury
Value ($000) $10 Shares 73,376
CAPTRUST FINANCIAL ADVISORS
Value ($000) $9 Shares 68,723
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $9 Shares 67,032
GROUP ONE TRADING, L.P.
Value ($000) $8 Shares 61,730
State of New Jersey Common Pension Fund D
Value ($000) $7 Shares 54,718
SEI INVESTMENTS CO
Value ($000) $7 Shares 54,824