ExodusPoint Capital Management, LP
Position in ADPT — Adaptive Biotechnologies Corp
CIK 1736225
NEW YORK, NY
Position in ADPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,703,677
+$6,223,722 QoQ
Shares Held
555,020
+124.8% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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)
Derivatives in ADPT
reported options exposure · as of Sep 30, 2020CallValue
$734,313
CallShares
15,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $77,228,781 across 7 Diagnostics & Research names. ADPT ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
226,876 | $43,015,689 | |
| 2 | GH |
Guardant Health, Inc.
|
152,698 | $14,104,714 | |
| 3 | A |
Agilent Technologies, Inc.
|
79,881 | $9,104,836 | |
| 4 | ADPT |
Adaptive Biotechnologies Corp
This page
|
555,020 | $7,703,677 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
14,469 | $2,495,902 | |
| 6 | CSTL |
Castle Biosciences Inc
|
32,608 | $800,526 | |
| 7 | NOTVQ |
Inotiv, Inc.
|
12,730 | $3,437 |
All Filings in ADPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,703,677 | 555,020 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $1,479,955 | 246,865 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $3,743,036 | 763,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,769,158 | 875,075 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $941,225 | 140,272 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $249,041 | 28,204 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $695,369 | 91,017 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,460,415 | 345,564 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $301,854 | 37,312 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,869,912 | 206,766 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $361,328 | 12,877 | Shares | Other | 2022-02-11 | |
| 2020-12-31 | $641,146 | 10,843 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $734,313 | 15,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $589,103 | 12,114 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,088,884 | 84,516 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,132,092 | 23,400 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||