Gotham Asset 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 Q1	$1.26M	Sell	90,745 -50,011	-36%	-$797K	﹤0.01%	1244
2025 Q4	$2.29M	Buy	140,756 +13,692	+11%	+$223K	0.01%	999
2025 Q3	$1.9M	Buy	127,064 +55,177	+77%	+$672K	0.01%	1018
2025 Q2	$837K	Buy	71,887 +61,194	+572%	+$556K	0.01%	1189
2025 Q1	$79.4K	Buy	+10,693	New	+$82.2K	﹤0.01%	1517
2023 Q3	–	Sell	-16,073	Closed	-$108K	–	1315
2023 Q2	$108K	Sell	16,073 -30,210	-65%	-$225K	﹤0.01%	1268
2023 Q1	$409K	Buy	46,283 +14,616	+46%	+$129K	0.01%	1029
2022 Q4	$242K	Sell	31,667 -19,816	-38%	-$154K	0.01%	1093
2022 Q3	$367K	Sell	51,483 -723	-1%	-$6.81K	0.01%	926
2022 Q2	$422K	Buy	+52,206	New	+$459K	0.01%	839