Jane Street’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,272
| Closed | -$322K | – | 5340 |
|
|
2025
Q1 | $322K | Sell |
43,272
-363,315
| -89% | -$2.7M | ﹤0.01% | 4490 |
|
|
2024
Q4 | $2.44M | Sell |
406,587
-97,690
| -19% | -$586K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $2.58M | Sell |
504,277
-517,256
| -51% | -$2.65M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $3.7M | Buy |
1,021,533
+923,848
| +946% | +$3.34M | ﹤0.01% | 2010 |
|
|
2024
Q1 | $314K | Sell |
97,685
-78,545
| -45% | -$252K | ﹤0.01% | 4580 |
|
|
2023
Q4 | $864K | Buy |
176,230
+144,264
| +451% | +$707K | ﹤0.01% | 3482 |
|
|
2023
Q3 | $174K | Sell |
31,966
-47,924
| -60% | -$261K | ﹤0.01% | 4463 |
|
|
2023
Q2 | $536K | Buy |
79,890
+41,901
| +110% | +$281K | ﹤0.01% | 3692 |
|
|
2023
Q1 | $335K | Sell |
37,989
-30,867
| -45% | -$273K | ﹤0.01% | 4126 |
|
|
2022
Q4 | $526K | Buy |
68,856
+51,047
| +287% | +$390K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $127K | Buy |
+17,809
| New | +$127K | ﹤0.01% | 4805 |
|
|
2022
Q2 | – | Sell |
-228,889
| Closed | -$3.18M | – | 5458 |
|
|
2022
Q1 | $3.18M | Buy |
228,889
+210,530
| +1,147% | +$2.92M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $516K | Sell |
18,359
-10,685
| -37% | -$300K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $987K | Buy |
29,044
+17,451
| +151% | +$593K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $473K | Sell |
11,593
-40,019
| -78% | -$1.63M | ﹤0.01% | 3472 |
|
|
2021
Q1 | $2.08M | Buy |
51,612
+41,144
| +393% | +$1.66M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $619K | Sell |
10,468
-42,789
| -80% | -$2.53M | ﹤0.01% | 2564 |
|
|
2020
Q3 | $2.59M | Buy |
53,257
+32,229
| +153% | +$1.57M | ﹤0.01% | 988 |
|
|
2020
Q2 | $1.02M | Buy |
21,028
+10,132
| +93% | +$490K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $303K | Buy |
+10,896
| New | +$303K | ﹤0.01% | 2558 |
|