Royal Bank of Canada’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
$645K Sell
46,470
-32,205
-41% -$513K ﹤0.01% 3932
2025
Q4
$1.28M Sell
78,675
-22,582
-22% -$369K ﹤0.01% 3473
2025
Q3
$1.51M Sell
101,257
-378,525
-79% -$4.61M ﹤0.01% 3629
2025
Q2
$5.59M Buy
479,782
+466,302
+3,459% +$4.24M ﹤0.01% 2479
2025
Q1
$100K Sell
13,480
-1,375
-9% -$10.6K ﹤0.01% 5214
2024
Q4
$88K Buy
14,855
+3,139
+27% +$17.3K ﹤0.01% 5404
2024
Q3
$60K Buy
11,716
+472
+4% +$2.06K ﹤0.01% 5608
2024
Q2
$40K Buy
11,244
+7,402
+193% +$23.5K ﹤0.01% 5749
2024
Q1
$12K Sell
3,842
-30,643
-89% -$119K ﹤0.01% 6120
2023
Q4
$169K Buy
34,485
+32,115
+1,355% +$147K ﹤0.01% 5243
2023
Q3
$13K Sell
2,370
-12,319
-84% -$81.5K ﹤0.01% 6329
2023
Q2
$98K Buy
14,689
+5,646
+62% +$42K ﹤0.01% 5356
2023
Q1
$80K Sell
9,043
-12,345
-58% -$109K ﹤0.01% 5342
2022
Q4
$163K Buy
21,388
+16,021
+299% +$125K ﹤0.01% 5052
2022
Q3
$38K Buy
5,367
+250
+5% +$2.35K ﹤0.01% 5869
2022
Q2
$41K Sell
5,117
-2,900
-36% -$25.5K ﹤0.01% 5803
2022
Q1
$111K Buy
8,017
+2,885
+56% +$45.4K ﹤0.01% 5572
2021
Q4
$144K Sell
5,132
-730
-12% -$22.4K ﹤0.01% 5657
2021
Q3
$199K Sell
5,862
-350
-6% -$12.7K ﹤0.01% 5176
2021
Q2
$254K Sell
6,212
-8,946
-59% -$348K ﹤0.01% 4865
2021
Q1
$611K Buy
15,158
+13,731
+962% +$743K ﹤0.01% 4006
2020
Q4
$84K Buy
1,427
+613
+75% +$31.6K ﹤0.01% 5426
2020
Q3
$40K Sell
814
-60,189
-99% -$2.53M ﹤0.01% 5432
2020
Q2
$2.95M Sell
61,003
-1,679
-3% -$61.2K ﹤0.01% 2326
2020
Q1
$1.74M Buy
62,682
+59,889
+2,144% +$1.67M ﹤0.01% 2594
2019
Q4
$84K Sell
2,793
-8,386
-75% -$241K ﹤0.01% 5177
2019
Q3
$344K Buy
11,179
+5,124
+85% +$209K ﹤0.01% 4079
2019
Q2
$293K Buy
+6,055
New +$268K ﹤0.01% 4223

Other funds holding ADPT

Royal Bank of Canada's ADPT Position: Q1 2026 in Review

Royal Bank of Canada reduced its Adaptive Biotechnologies (ADPT) stake by 41% in Q1 2026, selling an estimated $513K and leaving 46,470 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

Royal Bank of Canada first reported a position in ADPT in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.59M in Q2 2025. 295 funds tracked by Wall St. Rank hold ADPT as of Q1 2026.

  • Royal Bank of Canada held 46,470 shares of Adaptive Biotechnologies worth $645K as of Q1 2026.
  • Royal Bank of Canada sold 32,205 Adaptive Biotechnologies shares in Q1 2026, an estimated $513K.
  • Adaptive Biotechnologies made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3932 holding.
  • Royal Bank of Canada first reported a position in Adaptive Biotechnologies in Q2 2019 and has held it in 28 quarters since.
  • Royal Bank of Canada's Adaptive Biotechnologies position peaked at $5.59M in Q2 2025.
  • 295 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.