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STATE STREET CORP ADPT Position History
Adaptive Biotechnologies Corporation • Healthcare
Quarters held
12
Latest value
$74.2M
Q2 2026
Peak value
$74.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $12.7M |
| Q1 2024 | $8.6M |
| Q2 2024 | $9.1M |
| Q3 2024 | $13.1M |
| Q4 2024 | $16.4M |
| Q1 2025 | $20M |
| Q2 2025 | $35.3M |
| Q3 2025 | $46.1M |
| Q4 2025 | $51.7M |
| Q1 2026 | $44.8M |
| Q2 2026 | $74.2M |
| Q2 2026 | $74.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $74.2M | 3.46M | — | — |
| Q2 2026 | $74.2M | 3.46M | — | — |
| Q1 2026 | $44.8M | 3.23M | — | — |
| Q4 2025 | $51.7M | 3.18M | — | — |
| Q3 2025 | $46.1M | 3.08M | — | — |
| Q2 2025 | $35.3M | 3.03M | — | — |
| Q1 2025 | $20M | 2.69M | — | — |
| Q4 2024 | $16.4M | 2.73M | — | — |
| Q3 2024 | $13.1M | 2.55M | — | — |
| Q2 2024 | $9.1M | 2.50M | — | — |
| Q1 2024 | $8.6M | 2.68M | — | — |
| Q4 2023 | $12.7M | 2.59M | — | — |
Other funds holding ADPT
$643.4M
$487.1M
$448.7M
$416.3M
$349.4M
$264.8M
$222.9M
$201.3M