Schonfeld Strategic Advisors’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	$3.64M	Buy	262,199 +151,747	+137%	+$2.42M	0.03%	592
2025 Q4	$1.79M	Buy	110,452 +89,508	+427%	+$1.46M	0.01%	917
2025 Q3	$313K	Buy	+20,944	New	+$255K	﹤0.01%	1834
2022 Q2	–	Sell	-26,500	Closed	-$368K	–	2479
2022 Q1	$368K	Sell	26,500 -9,700	-27%	-$153K	﹤0.01%	1549
2021 Q4	$1.02M	Buy	+36,200	New	+$1.11M	0.01%	928
2021 Q2	–	Sell	-29,112	Closed	-$1.17M	–	1900
2021 Q1	$1.17M	Buy	+29,112	New	+$1.58M	0.02%	828
2020 Q4	–	Sell	-50,000	Closed	-$2.43M	–	1531
2020 Q3	$2.43M	Buy	50,000 +28,900	+137%	+$1.21M	0.05%	454
2020 Q2	$1.02M	Buy	+21,100	New	+$769K	0.03%	593
2019 Q4	–	Sell	-29,900	Closed	-$925K	–	1268
2019 Q3	$925K	Sell	29,900 -86,945	-74%	-$3.55M	0.03%	483
2019 Q2	$5.64M	Buy	+116,845	New	+$5.18M	0.2%	124