Qube Research & Technologies (QRT)’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	$8.87M	Sell	639,377 -274,783	-30%	-$4.38M	0.01%	1350
2025 Q4	$14.8M	Sell	914,160 -38,069	-4%	-$621K	0.02%	1087
2025 Q3	$14.2M	Buy	952,229 +587,461	+161%	+$7.16M	0.02%	1093
2025 Q2	$4.25M	Buy	+364,768	New	+$3.31M	0.01%	1807
2024 Q1	–	Sell	-50,448	Closed	-$247K	–	4414
2023 Q4	$247K	Sell	50,448 -10,118	-17%	-$46.2K	﹤0.01%	2688
2023 Q3	$330K	Buy	60,566 +19,315	+47%	+$128K	﹤0.01%	2207
2023 Q2	$277K	Sell	41,251 -22,495	-35%	-$167K	﹤0.01%	1678
2023 Q1	$563K	Buy	+63,746	New	+$562K	﹤0.01%	1524
2022 Q4	–	Sell	-86,280	Closed	-$614K	–	2412
2022 Q3	$614K	Buy	86,280 +22,940	+36%	+$216K	﹤0.01%	1392
2022 Q2	$512K	Buy	63,340 +9,669	+18%	+$85K	﹤0.01%	1397
2022 Q1	$745K	Buy	+53,671	New	+$844K	0.01%	1322
2021 Q2	–	Sell	-21,777	Closed	-$877K	–	2205
2021 Q1	$877K	Buy	+21,777	New	+$1.18M	0.01%	902