EntryPoint Capital’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
Q2
Sell
-20,517
Closed -$285K 774
2026
Q1
$285K Buy
20,517
+1,860
+10% +$29.6K 0.08% 489
2025
Q4
$303K Buy
+18,657
New +$304K 0.12% 348
2025
Q2
Sell
-50,352
Closed -$374K 596
2025
Q1
$374K Buy
+50,352
New +$387K 0.17% 210
2024
Q4
Sell
-47,520
Closed -$243K 698
2024
Q3
$243K Sell
47,520
-85,007
-64% -$370K 0.14% 353
2024
Q2
$480K Buy
132,527
+107,541
+430% +$341K 0.22% 38
2024
Q1
$80.2K Sell
24,986
-8,394
-25% -$32.5K 0.07% 534
2023
Q4
$164K Buy
+33,380
New +$152K 0.16% 153

Other funds holding ADPT

EntryPoint Capital's ADPT Position: Q2 2026 in Review

EntryPoint Capital sold out of Adaptive Biotechnologies (ADPT) in Q2 2026, closing a stake of 20,517 shares — an estimated $285K sold.

EntryPoint Capital first reported a position in ADPT in Q4 2023 and held it in 7 quarters. The position peaked at $480K in Q2 2024. 300 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

  • EntryPoint Capital reported no remaining Adaptive Biotechnologies position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 20,517 Adaptive Biotechnologies shares in Q2 2026, an estimated $285K.
  • EntryPoint Capital first reported a position in Adaptive Biotechnologies in Q4 2023 and held it in 7 quarters.
  • EntryPoint Capital's Adaptive Biotechnologies position peaked at $480K in Q2 2024.
  • 300 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.