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D. E. Shaw & Co., Inc. ADPT Position History
Adaptive Biotechnologies Corporation • Healthcare
Quarters held
17
Latest value
$89.6M
Q2 2026
Peak value
$89.6M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $1.3M |
| Q3 2022 | $418K |
| Q4 2022 | $888K |
| Q1 2023 | $2M |
| Q2 2023 | $381K |
| Q2 2023 | $209K |
| Q3 2023 | $656K |
| Q3 2023 | $60K |
| Q4 2023 | $205K |
| Q2 2025 | $7.1M |
| Q3 2025 | $11M |
| Q4 2025 | $1.8M |
| Q4 2025 | $29.1M |
| Q1 2026 | $384K |
| Q1 2026 | $26.9M |
| Q2 2026 | $9.6M |
| Q2 2026 | $89.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $89.6M | 4.18M | — | — |
| Q2 2026 | $9.6M | 447.9K | — | — |
| Q1 2026 | $26.9M | 1.94M | — | — |
| Q1 2026 | $384K | 27.7K | — | — |
| Q4 2025 | $29.1M | 1.79M | — | — |
| Q4 2025 | $1.8M | 110.0K | — | — |
| Q3 2025 | $11M | 738.2K | — | — |
| Q2 2025 | $7.1M | 608.3K | — | — |
| Q4 2023 | $205K | 41.7K | — | — |
| Q3 2023 | $60K | 10.9K | — | — |
| Q3 2023 | $656K | 120.3K | — | — |
| Q2 2023 | $209K | 31.1K | — | — |
| Q2 2023 | $381K | 56.8K | — | — |
| Q1 2023 | $2M | 227.7K | — | — |
| Q4 2022 | $888K | 116.2K | — | — |
| Q3 2022 | $418K | 58.7K | — | — |
| Q2 2022 | $1.3M | 156.2K | — | — |
Other funds holding ADPT
$643.4M
$487.1M
$448.7M
$416.3M
$349.4M
$264.8M
$222.9M
$201.3M