Susquehanna International Group’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 | $2.19M | Buy |
157,817
+121,002
| +329% | +$1.93M | ﹤0.01% | 5968 |
|
|
2025
Q4 | $598K | Sell |
36,815
-18,681
| -34% | -$305K | ﹤0.01% | 8383 |
|
|
2025
Q3 | $830K | Sell |
55,496
-183,094
| -77% | -$2.23M | ﹤0.01% | 7793 |
|
|
2025
Q2 | $2.78M | Buy |
238,590
+59,342
| +33% | +$539K | ﹤0.01% | 5116 |
|
|
2025
Q1 | $1.33M | Buy |
179,248
+127,683
| +248% | +$981K | ﹤0.01% | 6523 |
|
|
2024
Q4 | $309K | Sell |
51,565
-58,574
| -53% | -$323K | ﹤0.01% | 9769 |
|
|
2024
Q3 | $564K | Sell |
110,139
-284,283
| -72% | -$1.24M | ﹤0.01% | 8174 |
|
|
2024
Q2 | $1.43M | Buy |
394,422
+284,769
| +260% | +$904K | ﹤0.01% | 5774 |
|
|
2024
Q1 | $352K | Sell |
109,653
-12,207
| -10% | -$47.2K | ﹤0.01% | 9332 |
|
|
2023
Q4 | $597K | Buy |
121,860
+41,548
| +52% | +$190K | ﹤0.01% | 8224 |
|
|
2023
Q3 | $438K | Sell |
80,312
-89,722
| -53% | -$593K | ﹤0.01% | 8547 |
|
|
2023
Q2 | $1.14M | Buy |
170,034
+56,116
| +49% | +$417K | ﹤0.01% | 6370 |
|
|
2023
Q1 | $1.01M | Buy |
113,918
+85,864
| +306% | +$757K | ﹤0.01% | 6807 |
|
|
2022
Q4 | $214K | Sell |
28,054
-4,755
| -14% | -$37K | ﹤0.01% | 9961 |
|
|
2022
Q3 | $234K | Sell |
32,809
-70,176
| -68% | -$661K | ﹤0.01% | 10437 |
|
|
2022
Q2 | $833K | Buy |
102,985
+33,697
| +49% | +$296K | ﹤0.01% | 6980 |
|
|
2022
Q1 | $962K | Buy |
69,288
+26,688
| +63% | +$420K | ﹤0.01% | 7226 |
|
|
2021
Q4 | $1.2M | Buy |
42,600
+3,019
| +8% | +$92.5K | ﹤0.01% | 6817 |
|
|
2021
Q3 | $1.34M | Sell |
39,581
-52,003
| -57% | -$1.88M | ﹤0.01% | 6777 |
|
|
2021
Q2 | $3.74M | Buy |
91,584
+28,595
| +45% | +$1.11M | ﹤0.01% | 4571 |
|
|
2021
Q1 | $2.54M | Buy |
62,989
+54,337
| +628% | +$2.94M | ﹤0.01% | 5345 |
|
|
2020
Q4 | $512K | Buy |
+8,652
| New | +$446K | ﹤0.01% | 8240 |
|
|
2020
Q3 | – | Sell |
-83,373
| Closed | -$3.5M | – | 10478 |
|
|
2020
Q2 | $4.03M | Sell |
83,373
-42,253
| -34% | -$1.54M | 0.01% | 3309 |
|
|
2020
Q1 | $3.49M | Buy |
125,626
+63,505
| +102% | +$1.77M | 0.01% | 3059 |
|
|
2019
Q4 | $1.86M | Buy |
62,121
+20,821
| +50% | +$598K | ﹤0.01% | 4447 |
|
|
2019
Q3 | $1.28M | Buy |
+41,300
| New | +$1.69M | ﹤0.01% | 5169 |
|
Other funds holding ADPT
VCM
VPM
