BHCM
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Brevan Howard Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History

Brevan Howard 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 		$2.37M Sell
170,928
-199,748
-54% -$3.18M 0.02% 487
2025
Q4 		$6.03M Buy
370,676
+354,234
+2,154% +$5.78M 0.12% 196
2025
Q3 		$246K Buy
+16,442
New +$200K ﹤0.01% 1662
2025
Q2 		– Sell
-60,213
Closed -$447K – 1824
2025
Q1 		$447K Buy
60,213
+35,152
+140% +$270K 0.01% 754
2024
Q4 		$150K Buy
+25,061
New +$138K ﹤0.01% 940

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