Position in ADPT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$867,631
+$867,631 QoQ
Shares Held
10,112
-61.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 70 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $34,355,773 across 3 Diagnostics & Research names. ADPT ranks #2 (2.5% of the industry book) .
All Filings in ADPT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,631 | 40,449 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | — | 105,689 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | — | 45,000 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||