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
$458K Buy
33,000
+12,400
+60% +$198K ﹤0.01% 9905
2025
Q4
$335K Buy
20,600
+9,100
+79% +$149K ﹤0.01% 9698
2025
Q3
$172K Sell
11,500
-31,500
-73% -$384K ﹤0.01% 11141
2025
Q2
$501K Buy
43,000
+26,200
+156% +$238K ﹤0.01% 9172
2025
Q1
$125K Buy
16,800
+4,000
+31% +$30.7K ﹤0.01% 11374
2024
Q4
$76.8K Sell
12,800
-18,300
-59% -$101K ﹤0.01% 11496
2024
Q3
$159K Buy
+31,100
New +$136K ﹤0.01% 10682
2024
Q1
Sell
-18,200
Closed -$89.2K 12059
2023
Q4
$89.2K Sell
18,200
-2,100
-10% -$9.58K ﹤0.01% 11410
2023
Q3
$111K Buy
20,300
+7,600
+60% +$50.3K ﹤0.01% 10835
2023
Q2
$85.2K Sell
12,700
-400
-3% -$2.97K ﹤0.01% 11063
2023
Q1
$116K Sell
13,100
-561,900
-98% -$4.95M ﹤0.01% 11170
2022
Q4
$4.39M Buy
575,000
+549,700
+2,173% +$4.28M ﹤0.01% 3434
2022
Q3
$180K Buy
25,300
+14,300
+130% +$135K ﹤0.01% 10987
2022
Q2
$89K Sell
11,000
-18,200
-62% -$160K ﹤0.01% 11569
2022
Q1
$405K Buy
+29,200
New +$459K ﹤0.01% 9510
2021
Q4
Sell
-10,300
Closed -$350K 13026
2021
Q3
$350K Sell
10,300
-22,600
-69% -$817K ﹤0.01% 10246
2021
Q2
$1.34M Buy
32,900
+15,000
+84% +$583K ﹤0.01% 6941
2021
Q1
$721K Sell
17,900
-156,300
-90% -$8.46M ﹤0.01% 8581
2020
Q4
$10.3M Sell
174,200
-300
-0.2% -$15.5K ﹤0.01% 2458
2020
Q3
$8.49M Buy
174,500
+119,000
+214% +$5M ﹤0.01% 2380
2020
Q2
$2.69M Buy
55,500
+31,500
+131% +$1.15M ﹤0.01% 3980
2020
Q1
$667K Buy
24,000
+10,500
+78% +$293K ﹤0.01% 6307
2019
Q4
$404K Sell
13,500
-50,900
-79% -$1.46M ﹤0.01% 7408
2019
Q3
$1.99M Buy
+64,400
New +$2.63M ﹤0.01% 4206

Other funds holding ADPT

Susquehanna International Group's ADPT Position: Q1 2026 in Review

Susquehanna International Group increased its Adaptive Biotechnologies (ADPT) stake by 329% in Q1 2026, buying an estimated $1.93M and bringing the position to 157,817 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #5968.

Susquehanna International Group first reported a position in ADPT in Q3 2019 and has held it in 26 quarters since. The position peaked at $4.03M in Q2 2020. 295 funds tracked by Wall St. Rank hold ADPT as of Q1 2026.

  • Susquehanna International Group held 157,817 shares of Adaptive Biotechnologies worth $2.19M as of Q1 2026.
  • Susquehanna International Group bought 121,002 Adaptive Biotechnologies shares in Q1 2026, an estimated $1.93M.
  • Adaptive Biotechnologies made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5968 holding.
  • Susquehanna International Group first reported a position in Adaptive Biotechnologies in Q3 2019 and has held it in 26 quarters since.
  • Susquehanna International Group's Adaptive Biotechnologies position peaked at $4.03M in Q2 2020.
  • 295 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.