Y-Intercept (HK)’s Adaptive Biotechnologies ADPT Stock Holding History

Y-Intercept (HK)’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	$2.9M	Buy	+135,137	New	+$2.07M	0.06%	495
2026 Q1	–	Sell	-23,777	Closed	-$386K	–	1507
2025 Q4	$386K	Buy	+23,777	New	+$388K	0.01%	1307
2024 Q3	–	Sell	-67,252	Closed	-$243K	–	1251
2024 Q2	$243K	Buy	+67,252	New	+$213K	0.01%	1103
2023 Q3	–	Sell	-18,310	Closed	-$123K	–	1010
2023 Q2	$123K	Sell	18,310 -8,816	-33%	-$65.6K	0.01%	1035
2023 Q1	$240K	Buy	+27,126	New	+$239K	0.03%	873
2022 Q2	–	Sell	-14,876	Closed	-$206K	–	832
2022 Q1	$206K	Buy	+14,876	New	+$234K	0.05%	605
2021 Q2	–	Sell	-8,040	Closed	-$302K	–	598
2021 Q1	$302K	Buy	8,040 +3,647	+83%	+$197K	0.08%	400
2020 Q4	$261K	Buy	+4,393	New	+$227K	0.11%	360

Other funds holding ADPT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return