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Integrated Quantitative Investments’s Adaptive Biotechnologies ADPT Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-47,327
Closed -$657K – 376
2026
Q1 		$657K Buy
47,327
+14,322
+43% +$228K 0.12% 251
2025
Q4 		$536K Buy
+33,005
New +$539K 0.12% 247
2025
Q3 		– Sell
-36,430
Closed -$424K – 349
2025
Q2 		$424K Buy
+36,430
New +$331K 0.12% 236

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Quantitative Investments's ADPT Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Adaptive Biotechnologies (ADPT) in Q2 2026, closing a stake of 47,327 shares — an estimated $657K sold.

Integrated Quantitative Investments first reported a position in ADPT in Q2 2025 and held it in 3 quarters. The position peaked at $657K in Q1 2026. 301 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Adaptive Biotechnologies position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 47,327 Adaptive Biotechnologies shares in Q2 2026, an estimated $657K.
  • Integrated Quantitative Investments first reported a position in Adaptive Biotechnologies in Q2 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's Adaptive Biotechnologies position peaked at $657K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.