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Disclosery

Caprock Group, LLC: ADPT position timeline

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

Caprock Group, LLC held 10,497 ADPT shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,497 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $225,161.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    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 10,497 shares
    Change vs previous 13F +158 shares

    <0.01% of the 13F portfolio, value $145,698.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 10,339 shares
    Change vs previous 13F -568 shares

    <0.01% of the 13F portfolio, value $167,905.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 10,907 shares
    Change vs previous 13F -37 shares

    <0.01% of the 13F portfolio, value $143,754.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 10,944 shares
    Change vs previous 13F +529 shares

    <0.01% of the 13F portfolio, value $81,314.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 10,415 shares
    Change vs previous 13F -2,500 shares

    <0.01% of the 13F portfolio, value $62,438.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 12,915 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $66,125.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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