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Tidal Investments’s Adaptive Biotechnologies ADPT Stock Holding History

Tidal Investments’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 		$855K Buy
+39,881
New +$611K ﹤0.01% 1827
2025
Q4 		– Sell
-36,982
Closed -$553K – 2116
2025
Q3 		$553K Sell
36,982
-1,043
-3% -$12.7K ﹤0.01% 1520
2025
Q2 		$443K Buy
+38,025
New +$345K ﹤0.01% 1483
2024
Q3 		– Sell
-32,229
Closed -$117K – 1825
2024
Q2 		$117K Sell
32,229
-5,027
-13% -$16K ﹤0.01% 1738
2024
Q1 		$120K Buy
+37,256
New +$144K ﹤0.01% 1604

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tidal Investments's ADPT Position: Q2 2026 in Review

Tidal Investments opened a new position in Adaptive Biotechnologies (ADPT) in Q2 2026: 39,881 shares worth $855K. The stake represents ﹤0.01% of the portfolio and ranks #1827 among its holdings. This is a return to the name: Tidal Investments previously reported a position in ADPT as recently as Q3 2025.

Tidal Investments first reported a position in ADPT in Q1 2024 and has held it in 5 quarters since. 300 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

  • Tidal Investments held 39,881 shares of Adaptive Biotechnologies worth $855K as of Q2 2026.
  • Adaptive Biotechnologies was a new Tidal Investments position in Q2 2026.
  • Adaptive Biotechnologies made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1827 holding.
  • Tidal Investments first reported a position in Adaptive Biotechnologies in Q1 2024 and has held it in 5 quarters since.
  • 300 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.