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Disclosery

Capricorn Fund Managers Ltd: ADPT position timeline

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

Capricorn Fund Managers Ltd held 22,693 ADPT shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,693 shares
    Change vs previous 13F -1,269,080 shares

    0.04% of the 13F portfolio, value $486,765.

    13F-HR 0001901361-26-000014 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,291,773 shares
    Change vs previous 13F not available

    2.8% of the 13F portfolio, value $17,929,809.

    13F-HR 0001901361-26-000010 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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