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Disclosery

BlackRock Inc.: ADPT position timeline

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

BlackRock Inc. held 11,664,002 ADPT shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 11,664,002 shares
    Change vs previous 13F +473,883 shares

    <0.01% of the 13F portfolio, value $42,223,686.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 11,190,119 shares
    Change vs previous 13F -231,435 shares

    <0.01% of the 13F portfolio, value $35,920,282.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 11,421,554 shares
    Change vs previous 13F -163,554 shares

    <0.01% of the 13F portfolio, value $55,965,614.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 11,585,108 shares
    Change vs previous 13F +102,521 shares

    <0.01% of the 13F portfolio, value $63,138,839.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 11,482,587 shares
    Change vs previous 13F -285,854 shares

    <0.01% of the 13F portfolio, value $77,048,158.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 11,768,441 shares
    Change vs previous 13F -605,756 shares

    <0.01% of the 13F portfolio, value $103,915,335.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 12,374,197 shares
    Change vs previous 13F +2,254,788 shares

    <0.01% of the 13F portfolio, value $94,538,865.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 10,119,409 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $72,051,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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