Jane Street’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 | $9.47M | Buy |
+682,182
| New | +$10.9M | 0.01% | 2608 |
|
|
2025
Q4 | – | Sell |
-109,312
| Closed | -$1.78M | – | 10978 |
|
|
2025
Q3 | $1.64M | Buy |
+109,312
| New | +$1.33M | ﹤0.01% | 5309 |
|
|
2025
Q2 | – | Sell |
-43,272
| Closed | -$322K | – | 9508 |
|
|
2025
Q1 | $322K | Sell |
43,272
-363,315
| -89% | -$2.79M | ﹤0.01% | 7688 |
|
|
2024
Q4 | $2.44M | Sell |
406,587
-97,690
| -19% | -$539K | ﹤0.01% | 3764 |
|
|
2024
Q3 | $2.58M | Sell |
504,277
-517,256
| -51% | -$2.25M | ﹤0.01% | 3980 |
|
|
2024
Q2 | $3.7M | Buy |
1,021,533
+923,848
| +946% | +$2.93M | ﹤0.01% | 3445 |
|
|
2024
Q1 | $314K | Sell |
97,685
-78,545
| -45% | -$304K | ﹤0.01% | 7490 |
|
|
2023
Q4 | $864K | Buy |
176,230
+144,264
| +451% | +$658K | ﹤0.01% | 5817 |
|
|
2023
Q3 | $174K | Sell |
31,966
-47,924
| -60% | -$317K | ﹤0.01% | 7713 |
|
|
2023
Q2 | $536K | Buy |
79,890
+41,901
| +110% | +$312K | ﹤0.01% | 6214 |
|
|
2023
Q1 | $335K | Sell |
37,989
-30,867
| -45% | -$272K | ﹤0.01% | 7004 |
|
|
2022
Q4 | $526K | Buy |
68,856
+51,047
| +287% | +$397K | ﹤0.01% | 6043 |
|
|
2022
Q3 | $127K | Buy |
+17,809
| New | +$168K | ﹤0.01% | 8510 |
|
|
2022
Q2 | – | Sell |
-228,889
| Closed | -$2.01M | – | 9534 |
|
|
2022
Q1 | $3.18M | Buy |
228,889
+210,530
| +1,147% | +$3.31M | 0.01% | 3831 |
|
|
2021
Q4 | $516K | Sell |
18,359
-10,685
| -37% | -$328K | ﹤0.01% | 7209 |
|
|
2021
Q3 | $987K | Buy |
29,044
+17,451
| +151% | +$631K | ﹤0.01% | 5932 |
|
|
2021
Q2 | $473K | Sell |
11,593
-40,019
| -78% | -$1.56M | ﹤0.01% | 7351 |
|
|
2021
Q1 | $2.08M | Buy |
51,612
+41,144
| +393% | +$2.23M | 0.01% | 3939 |
|
|
2020
Q4 | $619K | Sell |
10,468
-42,789
| -80% | -$2.21M | ﹤0.01% | 5426 |
|
|
2020
Q3 | $2.59M | Buy |
53,257
+32,229
| +153% | +$1.35M | 0.01% | 2647 |
|
|
2020
Q2 | $1.02M | Buy |
21,028
+10,132
| +93% | +$369K | ﹤0.01% | 4039 |
|
|
2020
Q1 | $303K | Buy |
+10,896
| New | +$304K | ﹤0.01% | 4193 |
|
Other funds holding ADPT
VCM
VPM
