Quantbot Technologies’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
Q2
$295K Sell
13,744
-2,227
-14% -$34.1K 0.01% 1120
2026
Q1
$222K Buy
+15,971
New +$254K 0.01% 1143
2025
Q3
Sell
-50,374
Closed -$587K 1701
2025
Q2
$587K Buy
+50,374
New +$458K 0.02% 957
2024
Q2
Sell
-26,474
Closed -$85K 1384
2024
Q1
$85K Buy
+26,474
New +$102K ﹤0.01% 1228
2022
Q4
Sell
-79,812
Closed -$568K 1620
2022
Q3
$568K Buy
+79,812
New +$752K 0.04% 537
2022
Q2
Sell
-30,728
Closed -$426K 1652
2022
Q1
$426K Buy
+30,728
New +$483K 0.04% 638
2021
Q2
Sell
-10,793
Closed -$434K 1416
2021
Q1
$434K Buy
+10,793
New +$584K 0.04% 529
2019
Q4
Sell
-4,051
Closed -$125K 1174
2019
Q3
$125K Buy
+4,051
New +$165K 0.01% 790

Other funds holding ADPT

Quantbot Technologies's ADPT Position: Q2 2026 in Review

Quantbot Technologies reduced its Adaptive Biotechnologies (ADPT) stake by 14% in Q2 2026, selling an estimated $34.1K and leaving 13,744 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1120.

Quantbot Technologies first reported a position in ADPT in Q3 2019 and has held it in 8 quarters since. The position peaked at $587K in Q2 2025. 300 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

  • Quantbot Technologies held 13,744 shares of Adaptive Biotechnologies worth $295K as of Q2 2026.
  • Quantbot Technologies sold 2,227 Adaptive Biotechnologies shares in Q2 2026, an estimated $34.1K.
  • Adaptive Biotechnologies made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1120 holding.
  • Quantbot Technologies first reported a position in Adaptive Biotechnologies in Q3 2019 and has held it in 8 quarters since.
  • Quantbot Technologies's Adaptive Biotechnologies position peaked at $587K in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.