Position in ADPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,034,414
-$9,327,771 QoQ
Shares Held
362,710
-59.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026ALGERT GLOBAL LLC holds $46,471,273 across 10 Diagnostics & Research names. ADPT ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
37,115 | $17,822,251 | |
| 2 | SHC |
Sotera Health Co
|
427,890 | $6,135,942 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
9,945 | $5,587,996 | |
| 4 | GH |
Guardant Health, Inc.
|
57,430 | $5,304,809 | |
| 5 | ADPT |
Adaptive Biotechnologies Corp
This page
|
362,710 | $5,034,414 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
14,720 | $2,539,200 | |
| 7 | MYGN |
Myriad Genetics Inc
|
363,822 | $1,637,199 | |
| 8 | CSTL |
Castle Biosciences Inc
|
34,778 | $853,799 |
All Filings in ADPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,034,414 | 362,710 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,362,185 | 884,371 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,809,419 | 522,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,926,245 | 165,343 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,171,859 | 157,720 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,580,931 | 430,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $390,773 | 76,323 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $232,849 | 64,323 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $537,630 | 167,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $820,681 | 167,486 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,768,225 | 324,445 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,987,803 | 296,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,258,225 | 368,995 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,233,607 | 292,357 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,664,285 | 233,748 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,358,518 | 291,535 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,526,466 | 109,976 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||