Verition Fund Management
ADPT icon

Verition Fund Management’s Adaptive Biotechnologies ADPT Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-85,334
Closed -$1.28M – 3470
2025
Q3 		$1.28M Sell
85,334
-390,305
-82% -$4.76M 0.01% 2341
2025
Q2 		$5.54M Buy
475,639
+399,991
+529% +$3.63M 0.02% 1003
2025
Q1 		$562K Buy
75,648
+52,858
+232% +$406K ﹤0.01% 2513
2024
Q4 		$137K Sell
22,790
-20,175
-47% -$111K ﹤0.01% 3042
2024
Q3 		$220K Sell
42,965
-15,392
-26% -$67.1K ﹤0.01% 2822
2024
Q2 		$211K Buy
58,357
+38,642
+196% +$123K ﹤0.01% 2560
2024
Q1 		$63.3K Buy
+19,715
New +$76.3K ﹤0.01% 2621
2022
Q4 		– Sell
-22,612
Closed -$161K – 2075
2022
Q3 		$161K Buy
+22,612
New +$213K ﹤0.01% 2535
2021
Q2 		– Sell
-5,198
Closed -$209K – 1853
2021
Q1 		$209K Buy
+5,198
New +$281K ﹤0.01% 1320

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