Erste Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History

Erste Asset 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 Q2	$764K	Hold	35,700	–	–	0.01%	469
2026 Q1	$459K	Hold	35,700	–	–	﹤0.01%	520
2025 Q4	$594K	Hold	35,700	–	–	0.01%	478
2025 Q3	$481K	Hold	35,700	–	–	﹤0.01%	486
2025 Q2	$421K	Hold	35,700	–	–	﹤0.01%	654
2025 Q1	$274K	Hold	35,700	–	–	﹤0.01%	464
2024 Q4	$225K	Hold	35,700	–	–	﹤0.01%	481
2024 Q3	$179K	Hold	35,700	–	–	﹤0.01%	483
2024 Q2	$124K	Hold	35,700	–	–	﹤0.01%	487
2024 Q1	$103K	Hold	35,700	–	–	﹤0.01%	490
2023 Q4	$190K	Hold	35,700	–	–	﹤0.01%	483
2023 Q3	$198K	Hold	35,700	–	–	﹤0.01%	476
2023 Q2	$243K	Hold	35,700	–	–	﹤0.01%	476
2023 Q1	$301K	Hold	35,700	–	–	0.01%	473
2022 Q4	$270K	Hold	35,700	–	–	0.01%	467
2022 Q3	$245K	Hold	35,700	–	–	0.01%	482
2022 Q2	$293K	Hold	35,700	–	–	0.01%	482
2022 Q1	$495K	Hold	35,700	–	–	0.01%	437
2021 Q4	$937K	Hold	35,700	–	–	0.02%	361
2021 Q3	$1.16M	Hold	35,700	–	–	0.02%	327
2021 Q2	$1.51M	Hold	35,700	–	–	0.03%	315
2021 Q1	$1.34M	Hold	35,700	–	–	0.03%	315
2020 Q4	$2.12M	Sell	35,700 -6,300	-15%	-$325K	0.06%	258
2020 Q3	$2.02M	Hold	42,000	–	–	0.07%	245
2020 Q2	$1.93M	Hold	42,000	–	–	0.08%	236
2020 Q1	$1.14M	Buy	+42,000	New	+$1.17M	0.07%	239

Other funds holding ADPT

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Erste Asset Management's ADPT Position: Q2 2026 in Review

Erste Asset Management held its Adaptive Biotechnologies (ADPT) position steady in Q2 2026 at 35,700 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #469.

Erste Asset Management first reported a position in ADPT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.12M in Q4 2020. 300 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

Erste Asset Management held 35,700 shares of Adaptive Biotechnologies worth $764K as of Q2 2026.
Erste Asset Management left its Adaptive Biotechnologies share count unchanged in Q2 2026.
Adaptive Biotechnologies made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #469 holding.
Erste Asset Management first reported a position in Adaptive Biotechnologies in Q1 2020 and has held it in 26 quarters since.
Erste Asset Management's Adaptive Biotechnologies position peaked at $2.12M in Q4 2020.
300 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.