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Trexquant Investment LP

Position in ADPT — Adaptive Biotechnologies Corp

CIK 1633445 STAMFORD, CT

Position in ADPT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,933,585
+$3,646,843 QoQ
Shares Held
571,584
+116.5% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority Sole 91.03701293248237.ToString("F0")% Shared 0.ToString("F0")% None 8.962987067517634.ToString("F0")%

Common Shares in ADPT Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Mar 31, 2026

Trexquant Investment LP holds $93,727,758 across 14 Diagnostics & Research names. ADPT ranks #5 (8.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ADPT
Adaptive Biotechnologies Corp
This page
571,584 $7,933,585

All Filings in ADPT

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,933,585 571,584
2025-12-31 $4,286,742 263,962
2025-09-30 $9,977,063 666,916
2025-06-30 $9,443,990 810,643
2025-03-31 $2,115,922 284,781
2024-12-31 $1,114,278 185,868
2022-12-31 $946,145 123,841
2022-09-30 $111,840 15,708
2021-09-30 $339,526 9,989