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CASTLEARK MANAGEMENT LLC: ADPT position timeline

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

CASTLEARK MANAGEMENT LLC held 0 ADPT shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -390,874 shares

    13F-HR 0001106832-26-000003 filed by CASTLEARK MANAGEMENT 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 ended2025-12-31
    13F 390,874 shares
    Change vs previous 13F +92,800 shares

    0.19% of the 13F portfolio, value $6,347,794.

    13F-HR 0001106832-26-000001 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 298,074 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $4,459,187.

    13F-HR 0001106832-25-000008 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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