Dark Forest Capital Management’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 | $2.14M | Buy |
183,968
+29,387
| +19% | +$342K | 0.09% | 411 |
|
|
2025
Q1 | $1.15M | Buy |
154,581
+102,887
| +199% | +$764K | 0.05% | 615 |
|
|
2024
Q4 | $310K | Buy |
+51,694
| New | +$310K | 0.05% | 651 |
|
|
2023
Q4 | – | Sell |
-46,031
| Closed | -$251K | – | 444 |
|
|
2023
Q3 | $251K | Buy |
+46,031
| New | +$251K | 0.02% | 959 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1110 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | – | Sell |
-182
| Closed | -$5K | – | 1224 |
|
|
2021
Q4 | $5K | Sell |
182
-6,136
| -97% | -$169K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $215K | Buy |
6,318
+2,629
| +71% | +$89.5K | 0.08% | 221 |
|
|
2021
Q2 | $151K | Buy |
+3,689
| New | +$151K | 0.07% | 227 |
|