Edge Wealth Management’s Adaptive Biotechnologies ADPT Stock Holding History

Edge Wealth Management’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 Q3	$2.53M	Sell	87,000 -3,000	-3%	-$73.7K	0.38%	31
2026 Q2	$1.93M	Hold	90,000	–	–	0.33%	32
2026 Q1	$1.25M	Hold	90,000	–	–	0.21%	34
2025 Q4	$1.46M	Hold	90,000	–	–	0.26%	32
2025 Q3	$1.35M	Hold	90,000	–	–	0.24%	34
2025 Q2	$1.05M	Hold	90,000	–	–	0.2%	35
2025 Q1	$669K	Hold	90,000	–	–	0.14%	41
2024 Q4	$540K	Hold	90,000	–	–	0.11%	44
2024 Q3	$461K	Hold	90,000	–	–	0.09%	51
2024 Q2	$326K	Hold	90,000	–	–	0.07%	57
2024 Q1	$289K	Hold	90,000	–	–	0.06%	62
2023 Q4	$441K	Hold	90,000	–	–	0.1%	52
2023 Q3	$490K	Hold	90,000	–	–	0.11%	51
2023 Q2	$604K	Hold	90,000	–	–	0.13%	49
2023 Q1	$795K	Hold	90,000	–	–	0.18%	45
2022 Q4	$670K	Hold	90,000	–	–	0.16%	48
2022 Q3	$660K	Hold	90,000	–	–	0.15%	47
2022 Q2	$728K	Hold	90,000	–	–	0.16%	45
2022 Q1	$1.25M	Hold	90,000	–	–	0.25%	45
2021 Q4	$2.52M	Hold	90,000	–	–	0.46%	38
2021 Q3	$3.06M	Hold	90,000	–	–	0.6%	36
2021 Q2	$3.68M	Hold	90,000	–	–	0.75%	32
2021 Q1	$3.62M	Hold	90,000	–	–	0.77%	33
2020 Q4	$5.3M	Hold	90,000	–	–	1.2%	27
2020 Q3	$4.38M	Hold	90,000	–	–	1.01%	35
2020 Q2	$4.35M	Sell	90,000 -10,000	-10%	-$365K	0.83%	35
2020 Q1	$2.72M	Buy	+100,000	New	+$2.79M	0.59%	43

Other funds holding ADPT

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $291M AUM 52.67% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Edge Wealth Management's ADPT Position: Q3 2026 in Review

Edge Wealth Management reduced its Adaptive Biotechnologies (ADPT) stake by 3.3% in Q3 2026, selling an estimated $73.7K and leaving 87,000 shares worth $2.53M. The position accounts for 0.38% of the portfolio, ranked #31.

Edge Wealth Management first reported a position in ADPT in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.3M in Q4 2020. 34 funds tracked by Wall St. Rank hold ADPT as of Q3 2026.

Edge Wealth Management held 87,000 shares of Adaptive Biotechnologies worth $2.53M as of Q3 2026.
Edge Wealth Management sold 3,000 Adaptive Biotechnologies shares in Q3 2026, an estimated $73.7K.
Adaptive Biotechnologies made up 0.38% of Edge Wealth Management's portfolio in Q3 2026, its #31 holding.
Edge Wealth Management first reported a position in Adaptive Biotechnologies in Q1 2020 and has held it in 27 quarters since.
Edge Wealth Management's Adaptive Biotechnologies position peaked at $5.3M in Q4 2020.
34 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q3 2026.

Based on Edge Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.