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, 2026Trexquant 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 |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
130,479 | $26,094,495 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
28,516 | $13,693,098 | |
| 3 | TWST |
Twist Bioscience Corp
|
170,107 | $8,083,484 | |
| 4 | GH |
Guardant Health, Inc.
|
85,901 | $7,934,675 | |
| 5 | ADPT |
Adaptive Biotechnologies Corp
This page
|
571,584 | $7,933,585 | |
| 6 | DHR |
Danaher Corp /De/
|
39,489 | $7,487,114 | |
| 7 | ICLR |
Icon PLC
|
62,628 | $6,930,414 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
77,350 | $4,967,417 |
All Filings in ADPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,933,585 | 571,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,286,742 | 263,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,977,063 | 666,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,443,990 | 810,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,115,922 | 284,781 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,114,278 | 185,868 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $946,145 | 123,841 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $111,840 | 15,708 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $339,526 | 9,989 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||