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XPONANCE LLC ADPT Position History
Adaptive Biotechnologies Corporation • Healthcare
Quarters held
5
Latest value
$500K
Q3 2026
Peak value
$500K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $226K |
| Q4 2025 | $241K |
| Q1 2026 | $230K |
| Q2 2026 | $377K |
| Q3 2026 | $500K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $500K | 17.3K | — | — |
| Q2 2026 | $377K | 17.6K | — | — |
| Q1 2026 | $230K | 16.6K | — | — |
| Q4 2025 | $241K | 14.8K | — | — |
| Q3 2025 | $226K | 15.1K | — | — |
Other funds holding ADPT
$643.4M
$487.1M
$448.7M
$416.3M
$349.4M
$264.8M
$222.9M
$201.3M