XTX Topco’s Adaptive Biotechnologies ADPT Stock Holding History

XTX Topco’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 Q1	$317K	Buy	22,829 +2,936	+15%	+$46.8K	0.01%	2441
2025 Q4	$323K	Sell	19,893 -26,101	-57%	-$426K	0.01%	2005
2025 Q3	$688K	Sell	45,994 -22,061	-32%	-$269K	0.04%	834
2025 Q2	$793K	Buy	+68,055	New	+$618K	0.03%	806
2025 Q1	–	Sell	-29,585	Closed	-$177K	–	2343
2024 Q4	$177K	Buy	+29,585	New	+$163K	0.01%	1601
2024 Q2	–	Sell	-17,036	Closed	-$54.7K	–	1804
2024 Q1	$54.7K	Buy	+17,036	New	+$65.9K	0.01%	1458
2023 Q4	–	Sell	-42,447	Closed	-$231K	–	1523
2023 Q3	$231K	Buy	+42,447	New	+$281K	0.04%	926
2023 Q2	–	Sell	-11,313	Closed	-$99.9K	–	1365
2023 Q1	$99.9K	Buy	+11,313	New	+$99.7K	0.02%	1100

Other funds holding ADPT

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return