Group One Trading
ADPT icon

Group One Trading’s Adaptive Biotechnologies ADPT Stock Holding History

Group One Trading’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
2025
Q3 		– Sell
-887
Closed -$10.8K – 8311
2025
Q2 		$10.3K Buy
+887
New +$8.06K ﹤0.01% 6697
2024
Q4 		– Sell
-1,619
Closed -$8.93K – 7186
2024
Q3 		$8.29K Buy
+1,619
New +$7.05K ﹤0.01% 5689
2024
Q2 		– Sell
-3,462
Closed -$11K – 6628
2024
Q1 		$11.1K Sell
3,462
-27,396
-89% -$106K ﹤0.01% 5816
2023
Q4 		$151K Buy
30,858
+13,873
+82% +$63.3K ﹤0.01% 4116
2023
Q3 		$92.6K Buy
16,985
+14,648
+627% +$96.9K ﹤0.01% 4534
2023
Q2 		$15.7K Sell
2,337
-2,141
-48% -$15.9K ﹤0.01% 6142
2023
Q1 		$39.5K Sell
4,478
-34,311
-88% -$302K ﹤0.01% 5030
2022
Q4 		$296K Buy
+38,789
New +$302K ﹤0.01% 3507
2022
Q3 		– Sell
-3,428
Closed -$32.3K – 7462
2022
Q2 		$28K Sell
3,428
-13,340
-80% -$117K ﹤0.01% 6021
2022
Q1 		$233K Buy
+16,768
New +$264K ﹤0.01% 4633
2021
Q3 		– Sell
-810
Closed -$29.3K – 8099
2021
Q2 		$33K Sell
810
-921
-53% -$35.8K ﹤0.01% 6886
2021
Q1 		$70K Buy
+1,731
New +$93.7K ﹤0.01% 5958
2020
Q1 		– Sell
-1,478
Closed -$41.2K – 5174
2019
Q4 		$44K Buy
+1,478
New +$42.4K ﹤0.01% 4065

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading's ADPT Position: Q3 2025 in Review

Group One Trading sold out of Adaptive Biotechnologies (ADPT) in Q3 2025, closing a stake of 887 shares — an estimated $10.8K sold.

Group One Trading first reported a position in ADPT in Q4 2019 and held it in 13 quarters. The position peaked at $296K in Q4 2022. 271 funds tracked by Wall St. Rank hold ADPT as of Q3 2025.

  • Group One Trading reported no remaining Adaptive Biotechnologies position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 887 Adaptive Biotechnologies shares in Q3 2025, an estimated $10.8K.
  • Group One Trading first reported a position in Adaptive Biotechnologies in Q4 2019 and held it in 13 quarters.
  • Group One Trading's Adaptive Biotechnologies position peaked at $296K in Q4 2022.
  • 271 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.