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ProShare Advisors LLC ADPT Position History
Adaptive Biotechnologies Corporation • Healthcare
Quarters held
5
Latest value
$738K
Q3 2026
Peak value
$738K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $463K |
| Q4 2025 | $553K |
| Q1 2026 | $396K |
| Q2 2026 | $545K |
| Q3 2026 | $738K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $738K | 25.5K | — | — |
| Q2 2026 | $545K | 25.4K | — | — |
| Q1 2026 | $396K | 28.6K | — | — |
| Q4 2025 | $553K | 34.1K | — | — |
| Q3 2025 | $463K | 31.0K | — | — |
Other funds holding ADPT
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$222.9M
$201.3M