Citadel Advisors’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 | $5.04M | Buy |
363,333
+306,381
| +538% | +$4.88M | ﹤0.01% | 4321 |
|
|
2025
Q4 | $925K | Buy |
56,952
+28,868
| +103% | +$471K | ﹤0.01% | 7575 |
|
|
2025
Q3 | $420K | Sell |
28,084
-772,605
| -96% | -$9.41M | ﹤0.01% | 9546 |
|
|
2025
Q2 | $9.33M | Buy |
800,689
+656,351
| +455% | +$5.96M | 0.01% | 3126 |
|
|
2025
Q1 | $1.07M | Sell |
144,338
-82,644
| -36% | -$635K | ﹤0.01% | 6809 |
|
|
2024
Q4 | $1.36M | Buy |
226,982
+17,556
| +8% | +$96.8K | ﹤0.01% | 6418 |
|
|
2024
Q3 | $1.07M | Sell |
209,426
-192,696
| -48% | -$840K | ﹤0.01% | 6744 |
|
|
2024
Q2 | $1.46M | Buy |
402,122
+320,224
| +391% | +$1.02M | ﹤0.01% | 5886 |
|
|
2024
Q1 | $263K | Buy |
81,898
+79,027
| +2,753% | +$306K | ﹤0.01% | 9757 |
|
|
2023
Q4 | $14.1K | Sell |
2,871
-141,121
| -98% | -$644K | ﹤0.01% | 12897 |
|
|
2023
Q3 | $785K | Sell |
143,992
-570,530
| -80% | -$3.77M | ﹤0.01% | 7078 |
|
|
2023
Q2 | $4.79M | Sell |
714,522
-87,981
| -11% | -$654K | 0.01% | 3716 |
|
|
2023
Q1 | $7.09M | Buy |
802,503
+259,225
| +48% | +$2.29M | 0.01% | 3269 |
|
|
2022
Q4 | $4.15M | Sell |
543,278
-292,537
| -35% | -$2.28M | ﹤0.01% | 4179 |
|
|
2022
Q3 | $5.95M | Buy |
835,815
+434,246
| +108% | +$4.09M | 0.01% | 3578 |
|
|
2022
Q2 | $3.25M | Buy |
401,569
+199,698
| +99% | +$1.76M | ﹤0.01% | 4613 |
|
|
2022
Q1 | $2.8M | Buy |
201,871
+31,851
| +19% | +$501K | ﹤0.01% | 5347 |
|
|
2021
Q4 | $4.77M | Buy |
170,020
+43,704
| +35% | +$1.34M | 0.01% | 4367 |
|
|
2021
Q3 | $4.29M | Buy |
126,316
+79,813
| +172% | +$2.89M | ﹤0.01% | 4598 |
|
|
2021
Q2 | $1.9M | Sell |
46,503
-311,290
| -87% | -$12.1M | ﹤0.01% | 6744 |
|
|
2021
Q1 | $14.4M | Buy |
357,793
+352,101
| +6,186% | +$19.1M | 0.02% | 2424 |
|
|
2020
Q4 | $337K | Sell |
5,692
-8,161
| -59% | -$421K | ﹤0.01% | 8867 |
|
|
2020
Q3 | $674K | Sell |
13,853
-36,887
| -73% | -$1.55M | ﹤0.01% | 6759 |
|
|
2020
Q2 | $2.46M | Buy |
50,740
+14,763
| +41% | +$538K | ﹤0.01% | 4199 |
|
|
2020
Q1 | $999K | Sell |
35,977
-21,827
| -38% | -$609K | ﹤0.01% | 5336 |
|
|
2019
Q4 | $1.73M | Sell |
57,804
-60,279
| -51% | -$1.73M | ﹤0.01% | 4654 |
|
|
2019
Q3 | $3.65M | Sell |
118,083
-116,288
| -50% | -$4.75M | ﹤0.01% | 3555 |
|
|
2019
Q2 | $11.3M | Buy |
+234,371
| New | +$10.4M | 0.01% | 2038 |
|
Other funds holding ADPT
VCM
VPM
