ADPT — ADAPTIVE BIOTECHNOLOGIES COR

Ownership history in AFFINITY WEALTH MANAGEMENT LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in ADAPTIVE BIOTECHNOLOGIES COR (ADPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.73% (2025 Q4)
Avg. % of fund
0.7%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 314,351 +10,818 +3.6% 0.73% $5.1M $16.24
2025 Q3 INITIATED 303,533 — — 0.66% $4.5M $14.96
% of Fund (quarterly)    ADPT price (monthly, adj. close)

Other funds also holding ADPT

As of 2025 Q4 — sorted by position size

Blue Water Life Science Advisors, LP 3Y 17.99% Catalio Capital Management, LP 2.36% STEMPOINT CAPITAL LP 1.69% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 1.55% Aristotle Atlantic Partners, LLC 3Y 7Y 1.37% VIKING GLOBAL INVESTORS LP 3Y 7Y 1.29% Harvest Investment Services, LLC 3Y 7Y 1.09% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 1.06% Rhenman & Partners Asset Management AB 3Y 7Y 0.92% Informed Momentum Co LLC 3Y 7Y 0.64%
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