Daiwa Securities Group
ADPT icon

Daiwa Securities Group’s Adaptive Biotechnologies ADPT Stock Holding History

Daiwa Securities Group’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 		– Sell
-430
Closed -$7K – 1185
2025
Q4 		$7K Sell
430
-100
-19% -$1.63K ﹤0.01% 1205
2025
Q3 		$8K Hold
530
– – ﹤0.01% 1165
2025
Q2 		$6K Hold
530
– – ﹤0.01% 1143
2025
Q1 		$4K Hold
530
– – ﹤0.01% 1139
2024
Q4 		$3K Hold
530
– – ﹤0.01% 1185
2024
Q3 		$3K Hold
530
– – ﹤0.01% 1194
2024
Q2 		$2K Hold
530
– – ﹤0.01% 1241
2024
Q1 		$2K Hold
530
– – ﹤0.01% 1255
2023
Q4 		$3K Hold
530
– – ﹤0.01% 1237
2023
Q3 		$3K Hold
530
– – ﹤0.01% 1189
2023
Q2 		$4K Hold
530
– – ﹤0.01% 1190
2023
Q1 		$5K Hold
530
– – ﹤0.01% 1147
2022
Q4 		$4K Hold
530
– – ﹤0.01% 1163
2022
Q3 		$4K Hold
530
– – ﹤0.01% 1169
2022
Q2 		$4K Buy
530
+118
+29% +$1.04K ﹤0.01% 1178
2022
Q1 		$6K Hold
412
– – ﹤0.01% 1156
2021
Q4 		$12K Sell
412
-70
-15% -$2.15K ﹤0.01% 1140
2021
Q3 		$16K Buy
482
+206
+75% +$7.45K ﹤0.01% 1114
2021
Q2 		$11K Hold
276
– – ﹤0.01% 1040
2021
Q1 		$11K Buy
276
+19
+7% +$1.03K ﹤0.01% 1040
2020
Q4 		$15K Sell
257
-466
-64% -$24K ﹤0.01% 992
2020
Q3 		$35K Buy
723
+21
+3% +$883 ﹤0.01% 958
2020
Q2 		$20K Hold
702
– – ﹤0.01% 1023
2020
Q1 		$20K Hold
702
– – ﹤0.01% 1007
2019
Q4 		$21K Buy
+702
New +$20.2K ﹤0.01% 1008

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group's ADPT Position: Q1 2026 in Review

Daiwa Securities Group sold out of Adaptive Biotechnologies (ADPT) in Q1 2026, closing a stake of 430 shares — an estimated $7K sold.

Daiwa Securities Group first reported a position in ADPT in Q4 2019 and held it in 25 quarters. The position peaked at $35K in Q3 2020. 298 funds tracked by Wall St. Rank hold ADPT as of Q1 2026.

  • Daiwa Securities Group reported no remaining Adaptive Biotechnologies position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 430 Adaptive Biotechnologies shares in Q1 2026, an estimated $7K.
  • Daiwa Securities Group first reported a position in Adaptive Biotechnologies in Q4 2019 and held it in 25 quarters.
  • Daiwa Securities Group's Adaptive Biotechnologies position peaked at $35K in Q3 2020.
  • 298 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.