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ADPT icon

SignatureFD’s Adaptive Biotechnologies ADPT Stock Holding History

SignatureFD’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.9K Hold
4,145
– – ﹤0.01% 1516
2026
Q1 		$57.5K Sell
4,145
-1,621
-28% -$25.8K ﹤0.01% 1652
2025
Q4 		$93.6K Sell
5,766
-3
-0.1% -$49 ﹤0.01% 1353
2025
Q3 		$86.3K Buy
5,769
+1,176
+26% +$14.3K ﹤0.01% 1370
2025
Q2 		$53.5K Buy
4,593
+86
+2% +$781 ﹤0.01% 1547
2025
Q1 		$33.5K Hold
4,507
– – ﹤0.01% 1789
2024
Q4 		$27K Hold
4,507
– – ﹤0.01% 1907
2024
Q3 		$23.1K Buy
4,507
+388
+9% +$1.69K ﹤0.01% 1969
2024
Q2 		$14.9K Buy
4,119
+525
+15% +$1.67K ﹤0.01% 2101
2024
Q1 		$11.5K Buy
3,594
+8
+0.2% +$31 ﹤0.01% 2250
2023
Q4 		$17.6K Buy
3,586
+514
+17% +$2.35K ﹤0.01% 1982
2023
Q3 		$16.7K Sell
3,072
-118
-4% -$780 ﹤0.01% 1940
2023
Q2 		$21.4K Buy
3,190
+2,579
+422% +$19.2K ﹤0.01% 1852
2023
Q1 		$5.39K Sell
611
-104
-15% -$917 ﹤0.01% 2480
2022
Q4 		$5.46K Buy
715
+623
+677% +$4.85K ﹤0.01% 2437
2022
Q3 		$1K Buy
+92
New +$866 ﹤0.01% 2894
2020
Q3 		– Sell
-45
Closed -$2K – 2588
2020
Q2 		$2K Buy
+45
New +$1.64K ﹤0.01% 2068

Other funds holding ADPT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SignatureFD's ADPT Position: Q2 2026 in Review

SignatureFD held its Adaptive Biotechnologies (ADPT) position steady in Q2 2026 at 4,145 shares worth $88.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

SignatureFD first reported a position in ADPT in Q2 2020 and has held it in 17 quarters since. The position peaked at $93.6K in Q4 2025. 40 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

  • SignatureFD held 4,145 shares of Adaptive Biotechnologies worth $88.9K as of Q2 2026.
  • SignatureFD left its Adaptive Biotechnologies share count unchanged in Q2 2026.
  • Adaptive Biotechnologies made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1516 holding.
  • SignatureFD first reported a position in Adaptive Biotechnologies in Q2 2020 and has held it in 17 quarters since.
  • SignatureFD's Adaptive Biotechnologies position peaked at $93.6K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.