Position in ADPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,821,625
-$195,870 QoQ
Shares Held
131,241
+5.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 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, 2026HRT FINANCIAL LP holds $56,167,229 across 14 Diagnostics & Research names. ADPT ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
177,683 | $33,688,696 | |
| 2 | MYGN |
Myriad Genetics Inc
|
1,786,319 | $8,038,435 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
7,571 | $3,635,518 | |
| 4 | QGEN |
Qiagen N.V.
|
72,302 | $2,894,972 | |
| 5 | SHC |
Sotera Health Co
|
139,192 | $1,996,013 | |
| 6 | ADPT |
Adaptive Biotechnologies Corp
This page
|
131,241 | $1,821,625 | |
| 7 | PSNL |
Personalis, Inc.
|
208,891 | $1,330,635 | |
| 8 | VCYT |
Veracyte, Inc.
|
31,312 | $1,008,559 |
All Filings in ADPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,821,625 | 131,241 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,017,495 | 124,230 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $589,650 | 98,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $230,241 | 44,969 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $108,332 | 16,145 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $935,344 | 105,928 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $972,954 | 127,350 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,366,100 | 191,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,718,987 | 212,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,883,264 | 207,728 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $2,735,868 | 67,955 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||