Versor Investments’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	–	Sell	-23,200	Closed	-$377K	–	39
2025 Q4	$377K	Sell	23,200 -5,800	-20%	-$94.7K	0.06%	410
2025 Q3	$434K	Sell	29,000 -2,500	-8%	-$30.5K	0.08%	367
2025 Q2	$367K	Buy	+31,500	New	+$286K	0.06%	481
2025 Q1	–	Sell	-24,500	Closed	-$147K	–	689
2024 Q4	$147K	Buy	+24,500	New	+$135K	0.03%	703
2024 Q2	–	Sell	-45,200	Closed	-$145K	–	705
2024 Q1	$145K	Buy	45,200 +20,100	+80%	+$77.8K	0.03%	642
2023 Q4	$123K	Buy	25,100 +6,100	+32%	+$27.8K	0.03%	669
2023 Q3	$104K	Sell	19,000 -1,343	-7%	-$8.88K	0.02%	634
2023 Q2	$137K	Sell	20,343 -45,097	-69%	-$335K	0.02%	576
2023 Q1	$578K	Sell	65,440 -6,303	-9%	-$55.6K	0.08%	273
2022 Q4	$548K	Buy	71,743 +52,443	+272%	+$408K	0.05%	317
2022 Q3	$137K	Buy	+19,300	New	+$182K	0.01%	755
2022 Q1	–	Sell	-14,100	Closed	-$396K	–	606
2021 Q4	$396K	Buy	+14,100	New	+$432K	0.01%	327