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 | $203K | Sell |
14,600
-7,200
| -33% | -$115K | ﹤0.01% | 11402 |
|
|
2025
Q4 | $354K | Buy |
21,800
+9,800
| +82% | +$160K | ﹤0.01% | 9786 |
|
|
2025
Q3 | $180K | Sell |
12,000
-6,000
| -33% | -$73.1K | ﹤0.01% | 11374 |
|
|
2025
Q2 | $210K | Sell |
18,000
-9,500
| -35% | -$86.3K | ﹤0.01% | 10577 |
|
|
2025
Q1 | $204K | Buy |
27,500
+20,700
| +304% | +$159K | ﹤0.01% | 10407 |
|
|
2024
Q4 | $40.8K | Sell |
6,800
-30,900
| -82% | -$170K | ﹤0.01% | 12603 |
|
|
2024
Q3 | $193K | Buy |
37,700
+29,300
| +349% | +$128K | ﹤0.01% | 10205 |
|
|
2024
Q2 | $30.4K | Buy |
8,400
+5,800
| +223% | +$18.4K | ﹤0.01% | 12259 |
|
|
2024
Q1 | $8.35K | Sell |
2,600
-36,700
| -93% | -$142K | ﹤0.01% | 13562 |
|
|
2023
Q4 | $193K | Buy |
39,300
+21,900
| +126% | +$99.9K | ﹤0.01% | 10014 |
|
|
2023
Q3 | $94.8K | Sell |
17,400
-4,700
| -21% | -$31.1K | ﹤0.01% | 10965 |
|
|
2023
Q2 | $148K | Sell |
22,100
-7,500
| -25% | -$55.8K | ﹤0.01% | 10358 |
|
|
2023
Q1 | $261K | Sell |
29,600
-15,600
| -35% | -$138K | ﹤0.01% | 9669 |
|
|
2022
Q4 | $345K | Buy |
45,200
+23,000
| +104% | +$179K | ﹤0.01% | 9006 |
|
|
2022
Q3 | $158K | Sell |
22,200
-5,200
| -19% | -$49K | ﹤0.01% | 10651 |
|
|
2022
Q2 | $222K | Sell |
27,400
-17,300
| -39% | -$152K | ﹤0.01% | 10475 |
|
|
2022
Q1 | $620K | Buy |
44,700
+16,500
| +59% | +$259K | ﹤0.01% | 8874 |
|
|
2021
Q4 | $791K | Sell |
28,200
-27,400
| -49% | -$840K | ﹤0.01% | 8518 |
|
|
2021
Q3 | $1.89M | Sell |
55,600
-129,700
| -70% | -$4.69M | ﹤0.01% | 6504 |
|
|
2021
Q2 | $7.57M | Sell |
185,300
-80,400
| -30% | -$3.13M | 0.01% | 3593 |
|
|
2021
Q1 | $10.7M | Buy |
265,700
+191,200
| +257% | +$10.3M | 0.01% | 2868 |
|
|
2020
Q4 | $4.41M | Buy |
74,500
+20,300
| +37% | +$1.05M | ﹤0.01% | 3892 |
|
|
2020
Q3 | $2.64M | Buy |
54,200
+20,000
| +58% | +$841K | ﹤0.01% | 4211 |
|
|
2020
Q2 | $1.66M | Sell |
34,200
-1,100
| -3% | -$40.1K | ﹤0.01% | 4902 |
|
|
2020
Q1 | $981K | Buy |
35,300
+19,500
| +123% | +$544K | ﹤0.01% | 5368 |
|
|
2019
Q4 | $473K | Sell |
15,800
-9,500
| -38% | -$273K | ﹤0.01% | 6904 |
|
|
2019
Q3 | $782K | Buy |
+25,300
| New | +$1.03M | ﹤0.01% | 6013 |
|
Other funds holding ADPT
VCM
VPM
