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Disclosery

BANTAMAC CAPITAL, LLC: ADPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANTAMAC CAPITAL, LLC on ADPT, newest first. How the timeline and the estimate are built.

BANTAMAC CAPITAL, LLC held 0 ADPT shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -151,591 shares

    13F-HR 0001214659-25-016139 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 151,591 shares
    Change vs previous 13F +86,257 shares

    0.63% of the 13F portfolio, value $1,766,035.

    13F-HR 0001214659-25-011980 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 65,334 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $485,432.

    13F-HR 0001214659-25-007816 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).