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Arizona State Retirement System’s Adaptive Biotechnologies ADPT Stock Holding History

Arizona State Retirement System’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
Q2 		$684K Buy
31,866
+416
+1% +$6.37K ﹤0.01% 1393
2026
Q1 		$437K Sell
31,450
-137
-0.4% -$2.18K ﹤0.01% 1530
2025
Q4 		$513K Buy
31,587
+144
+0.5% +$2.35K ﹤0.01% 1466
2025
Q3 		$470K Buy
31,443
+1,120
+4% +$13.6K ﹤0.01% 1550
2025
Q2 		$353K Buy
30,323
+763
+3% +$6.93K ﹤0.01% 1639
2025
Q1 		$220K Sell
29,560
-372
-1% -$2.86K ﹤0.01% 1848
2024
Q4 		$179K Buy
+29,932
New +$165K ﹤0.01% 1978
2024
Q2 		– Sell
-27,851
Closed -$89.4K – 2103
2024
Q1 		$89.4K Sell
27,851
-454
-2% -$1.76K ﹤0.01% 2091
2023
Q4 		$139K Sell
28,305
-458
-2% -$2.09K ﹤0.01% 2048
2023
Q3 		$157K Buy
28,763
+602
+2% +$3.98K ﹤0.01% 1976
2023
Q2 		$189K Sell
28,161
-845
-3% -$6.28K ﹤0.01% 1972
2023
Q1 		$256K Buy
29,006
+786
+3% +$6.93K ﹤0.01% 1797
2022
Q4 		$216K Buy
28,220
+1,165
+4% +$9.06K ﹤0.01% 1871
2022
Q3 		$193K Buy
27,055
+196
+0.7% +$1.85K ﹤0.01% 1905
2022
Q2 		$217K Buy
26,859
+2,061
+8% +$18.1K ﹤0.01% 1883
2022
Q1 		$344K Buy
24,798
+172
+0.7% +$2.7K ﹤0.01% 1707
2021
Q4 		$691K Sell
24,626
-217
-0.9% -$6.65K 0.01% 1332
2021
Q3 		$844K Buy
24,843
+245
+1% +$8.86K 0.01% 1203
2021
Q2 		$1M Sell
24,598
-1,282
-5% -$49.8K 0.01% 1114
2021
Q1 		$1.04M Buy
25,880
+282
+1% +$15.3K 0.01% 1074
2020
Q4 		$1.51M Buy
25,598
+2,627
+11% +$135K 0.01% 811
2020
Q3 		$1.12M Buy
22,971
+5,864
+34% +$246K 0.01% 857
2020
Q2 		$828K Buy
+17,107
New +$624K 0.01% 851

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arizona State Retirement System's ADPT Position: Q2 2026 in Review

Arizona State Retirement System increased its Adaptive Biotechnologies (ADPT) stake by 1.3% in Q2 2026, buying an estimated $6.37K and bringing the position to 31,866 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Arizona State Retirement System first reported a position in ADPT in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.51M in Q4 2020. 301 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

  • Arizona State Retirement System held 31,866 shares of Adaptive Biotechnologies worth $684K as of Q2 2026.
  • Arizona State Retirement System bought 416 Adaptive Biotechnologies shares in Q2 2026, an estimated $6.37K.
  • Adaptive Biotechnologies made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1393 holding.
  • Arizona State Retirement System first reported a position in Adaptive Biotechnologies in Q2 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Adaptive Biotechnologies position peaked at $1.51M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.