Barclays’s Adaptive Biotechnologies ADPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$825K Sell
59,443
-219,679
-79% -$3.5M ﹤0.01% 2867
2025
Q4
$4.53M Sell
279,122
-8,152
-3% -$133K ﹤0.01% 2295
2025
Q3
$4.3M Sell
287,274
-75,360
-21% -$918K ﹤0.01% 2321
2025
Q2
$4.22M Buy
362,634
+158,664
+78% +$1.44M ﹤0.01% 2267
2025
Q1
$1.52M Sell
203,970
-62,096
-23% -$477K ﹤0.01% 2843
2024
Q4
$1.6M Buy
266,066
+35,889
+16% +$198K ﹤0.01% 3071
2024
Q3
$1.18M Buy
230,177
+137,936
+150% +$601K ﹤0.01% 3249
2024
Q2
$334K Sell
92,241
-59,264
-39% -$188K ﹤0.01% 3283
2024
Q1
$486K Sell
151,505
-76,350
-34% -$295K ﹤0.01% 3612
2023
Q4
$1.12M Buy
227,855
+91,834
+68% +$419K ﹤0.01% 3360
2023
Q3
$741K Buy
136,021
+11,112
+9% +$73.5K ﹤0.01% 2546
2023
Q2
$838K Sell
124,909
-77,520
-38% -$576K ﹤0.01% 2416
2023
Q1
$1.79M Sell
202,429
-396,135
-66% -$3.49M ﹤0.01% 2277
2022
Q4
$4.57M Buy
598,564
+439,726
+277% +$3.42M ﹤0.01% 1694
2022
Q3
$1.13M Buy
158,838
+85,119
+115% +$802K ﹤0.01% 2141
2022
Q2
$596K Buy
73,719
+35,276
+92% +$310K ﹤0.01% 2745
2022
Q1
$534K Sell
38,443
-297,365
-89% -$4.68M ﹤0.01% 2859
2021
Q4
$9.42M Buy
335,808
+296,137
+746% +$9.08M ﹤0.01% 1298
2021
Q3
$1.35M Buy
39,671
+16,499
+71% +$597K ﹤0.01% 2604
2021
Q2
$947K Sell
23,172
-45,918
-66% -$1.79M ﹤0.01% 2693
2021
Q1
$2.78M Sell
69,090
-32,850
-32% -$1.78M ﹤0.01% 2011
2020
Q4
$6.03M Buy
101,940
+101,852
+115,741% +$5.25M ﹤0.01% 1411
2020
Q3
$4K Sell
88
-23,381
-100% -$983K ﹤0.01% 5077
2020
Q2
$1.14M Buy
23,469
+21,540
+1,117% +$785K ﹤0.01% 2643
2020
Q1
$54K Buy
1,929
+1,623
+530% +$45.3K ﹤0.01% 5182
2019
Q4
$9K Sell
306
-5,900
-95% -$169K ﹤0.01% 6107
2019
Q3
$191K Sell
6,206
-8,125
-57% -$332K ﹤0.01% 5000
2019
Q2
$693K Buy
+14,331
New +$635K ﹤0.01% 4045

Other funds holding ADPT

Barclays's ADPT Position: Q1 2026 in Review

Barclays reduced its Adaptive Biotechnologies (ADPT) stake by 79% in Q1 2026, selling an estimated $3.5M and leaving 59,443 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Barclays first reported a position in ADPT in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.42M in Q4 2021. 296 funds tracked by Wall St. Rank hold ADPT as of Q1 2026.

  • Barclays held 59,443 shares of Adaptive Biotechnologies worth $825K as of Q1 2026.
  • Barclays sold 219,679 Adaptive Biotechnologies shares in Q1 2026, an estimated $3.5M.
  • Adaptive Biotechnologies made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2867 holding.
  • Barclays first reported a position in Adaptive Biotechnologies in Q2 2019 and has held it in 28 quarters since.
  • Barclays's Adaptive Biotechnologies position peaked at $9.42M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.