Quarry LP’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
$3.37K Buy
+157
New +$2.4K ﹤0.01% 1303
2026
Q1
Sell
-390
Closed -$6.33K 1378
2025
Q4
$6.33K Buy
+390
New +$6.37K ﹤0.01% 1609

Other funds holding ADPT

Quarry LP's ADPT Position: Q2 2026 in Review

Quarry LP opened a new position in Adaptive Biotechnologies (ADPT) in Q2 2026: 157 shares worth $3.37K. The stake represents ﹤0.01% of the portfolio and ranks #1303 among its holdings. This is a return to the name: Quarry LP previously reported a position in ADPT as recently as Q4 2025.

Quarry LP first reported a position in ADPT in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.33K in Q4 2025. 301 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

  • Quarry LP held 157 shares of Adaptive Biotechnologies worth $3.37K as of Q2 2026.
  • Adaptive Biotechnologies was a new Quarry LP position in Q2 2026.
  • Adaptive Biotechnologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1303 holding.
  • Quarry LP first reported a position in Adaptive Biotechnologies in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Adaptive Biotechnologies position peaked at $6.33K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.