Group One Trading
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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
2026
Q1 		$1.39K Sell
100
-1,600
-94% -$25.5K ﹤0.01% 7152
2025
Q4 		$27.6K Hold
1,700
– – ﹤0.01% 6095
2025
Q3 		$25.4K Buy
1,700
+900
+113% +$11K ﹤0.01% 6520
2025
Q2 		$9.32K Buy
+800
New +$7.27K ﹤0.01% 6763
2024
Q2 		– Sell
-4,300
Closed -$13.8K – 6629
2024
Q1 		$13.8K Sell
4,300
-40,000
-90% -$155K ﹤0.01% 5676
2023
Q4 		$217K Buy
44,300
+4,300
+11% +$19.6K ﹤0.01% 3801
2023
Q3 		$218K Buy
+40,000
New +$265K ﹤0.01% 3734
2023
Q2 		– Sell
-15,000
Closed -$132K – 7586
2023
Q1 		$132K Buy
15,000
+4,800
+47% +$42.3K ﹤0.01% 4039
2022
Q4 		$77.9K Buy
+10,200
New +$79.4K ﹤0.01% 4657
2022
Q3 		– Sell
-1,600
Closed -$13K – 7463
2022
Q2 		$13K Sell
1,600
-14,800
-90% -$130K ﹤0.01% 6586
2022
Q1 		$228K Buy
16,400
+16,300
+16,300% +$256K ﹤0.01% 4657
2021
Q4 		$3K Sell
100
-200
-67% -$6.13K ﹤0.01% 7755
2021
Q3 		$10K Sell
300
-9,800
-97% -$354K ﹤0.01% 7486
2021
Q2 		$413K Buy
10,100
+5,500
+120% +$214K ﹤0.01% 4438
2021
Q1 		$185K Buy
4,600
+4,500
+4,500% +$244K ﹤0.01% 5100
2020
Q4 		$6K Sell
100
-600
-86% -$30.9K ﹤0.01% 5949
2020
Q3 		$34K Sell
700
-8,500
-92% -$357K ﹤0.01% 4866
2020
Q2 		$445K Buy
9,200
+7,900
+608% +$288K ﹤0.01% 2737
2020
Q1 		$36K Buy
+1,300
New +$36.3K ﹤0.01% 3918
2019
Q4 		– Sell
-100
Closed -$3K – 5054
2019
Q3 		$3K Buy
+100
New +$4.08K ﹤0.01% 4844

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.