DLK Investment Management’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
Q3
$246K Sell
8,500
-1,600
-16% -$39.3K 0.09% 71
2026
Q2
$36.6K Buy
+10,100
New +$155K 0.02% 92
2024
Q4
– Sell
-10,100
Closed -$51.7K – 91
2024
Q3
$51.7K Hold
10,100
– – 0.02% 97
2024
Q2
$36.6K Buy
+10,100
New +$32.1K 0.02% 97

Other funds holding ADPT

DLK Investment Management's ADPT Position: Q3 2026 in Review

DLK Investment Management reduced its Adaptive Biotechnologies (ADPT) stake by 16% in Q3 2026, selling an estimated $39.3K and leaving 8,500 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #71.

DLK Investment Management first reported a position in ADPT in Q2 2024 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold ADPT as of Q3 2026.

  • DLK Investment Management held 8,500 shares of Adaptive Biotechnologies worth $246K as of Q3 2026.
  • DLK Investment Management sold 1,600 Adaptive Biotechnologies shares in Q3 2026, an estimated $39.3K.
  • Adaptive Biotechnologies made up 0.09% of DLK Investment Management's portfolio in Q3 2026, its #71 holding.
  • DLK Investment Management first reported a position in Adaptive Biotechnologies in Q2 2024 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q3 2026.

Based on DLK Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.