ACM
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Aquatic Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History

Aquatic Capital Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.7M Buy
194,503
+71,539
+58% +$1.14M 0.08% 310
2025
Q4 		$2M Sell
122,964
-15,532
-11% -$253K 0.06% 374
2025
Q3 		$2.07M Buy
138,496
+30,306
+28% +$369K 0.04% 486
2025
Q2 		$1.26M Buy
+108,190
New +$983K 0.03% 589
2023
Q2 		– Sell
-6,500
Closed -$57K – 1285
2023
Q1 		$57K Buy
6,500
+2,000
+44% +$17.6K ﹤0.01% 863
2022
Q4 		$34K Buy
4,500
+3,500
+350% +$27.2K ﹤0.01% 1083
2022
Q3 		$7K Sell
1,000
-100
-9% -$942 ﹤0.01% 1070
2022
Q2 		$9K Buy
+1,100
New +$9.67K ﹤0.01% 978

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VPM
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Wellington Management Group
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Geode Capital Management
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Lord, Abbett & Co
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return