Clearline Capital’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-586,380	Closed	-$4.36M	–	108
2025 Q1	$4.36M	Sell	586,380 -400	-0.1%	-$2.97K	0.26%	64
2024 Q4	$3.52M	Sell	586,780 -27,813	-5%	-$167K	0.47%	57
2024 Q3	$3.15M	Buy	+614,593	New	+$3.15M	0.13%	82