Legato Capital Management LLC
Position in ADPT — Adaptive Biotechnologies Corp
CIK 1442641
San Francisco, CA
Position in ADPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,114,465
-$1,760,528 QoQ
Shares Held
152,339
-36.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Legato Capital Management LLC holds $11,076,427 across 7 Diagnostics & Research names. ADPT ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
2,400 | $3,026,880 | |
| 2 | ILMN |
Illumina, Inc.
|
19,300 | $2,378,918 | |
| 3 | ADPT |
Adaptive Biotechnologies Corp
This page
|
152,339 | $2,114,465 | |
| 4 | GRAL |
GRAIL, Inc.
|
39,400 | $2,036,192 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
1,300 | $624,247 | |
| 6 | BDSX |
Biodesix Inc
|
41,174 | $597,023 | |
| 7 | SHC |
Sotera Health Co
|
20,830 | $298,702 |
All Filings in ADPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,114,465 | 152,339 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,874,993 | 238,608 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,560,674 | 238,013 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,120,626 | 182,028 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,355,633 | 182,454 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,107,084 | 184,668 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,235,752 | 241,358 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $759,121 | 209,702 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $411,053 | 128,054 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $627,464 | 128,054 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $531,342 | 97,494 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $671,248 | 100,037 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $632,960 | 71,683 | Shares | Other | 2023-05-25 | |
| No filing history on record for this holder in this stock. | ||||||