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Disclosery

Cinctive Capital Management LP: ADPT position timeline

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

Cinctive Capital Management LP held 0 ADPT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -53,884 shares

    13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
    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 ended2026-03-31
    13F 53,884 shares
    Change vs previous 13F +53,884 shares

    0.05% of the 13F portfolio, value $747,910.

    13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
    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 0 shares
    Change vs previous 13F -310,313 shares

    13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
    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.

  4. period ended2025-09-30
    13F 310,313 shares
    Change vs previous 13F -305,431 shares

    0.23% of the 13F portfolio, value $4,642,282.

    13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 615,744 shares
    Change vs previous 13F +239,008 shares

    0.4% of the 13F portfolio, value $7,173,418.

    13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 376,736 shares
    Change vs previous 13F +135,420 shares

    0.22% of the 13F portfolio, value $2,799,148.

    13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 241,316 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,446,689.

    13F-HR 0001172661-25-000699 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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