CoreCap Advisors’s Adaptive Biotechnologies ADPT Stock Holding History

CoreCap Advisors’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 Q2	$601	Hold	28	–	–	﹤0.01%	2816
2026 Q1	$389	Sell	28 -332	-92%	-$5.29K	﹤0.01%	2689
2025 Q4	$5.85K	Sell	360 -53	-13%	-$865	﹤0.01%	2150
2025 Q3	$6.18K	Buy	413 +385	+1,375%	+$4.69K	﹤0.01%	2116
2025 Q2	$326	Hold	28	–	–	﹤0.01%	2568
2025 Q1	$208	Hold	28	–	–	﹤0.01%	2959
2024 Q4	$168	Hold	28	–	–	﹤0.01%	2740
2024 Q3	$143	Hold	28	–	–	﹤0.01%	2534
2024 Q2	$101	Hold	28	–	–	﹤0.01%	1535
2024 Q1	$90	Buy	+28	New	+$108	﹤0.01%	2450

Other funds holding ADPT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return