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Disclosery

D.A. DAVIDSON & CO.: ADPT position timeline

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

D.A. DAVIDSON & CO. held 21,450 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 21,450 shares
    Change vs previous 13F -4,300 shares

    <0.01% of the 13F portfolio, value $460,103.

    13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & CO.
    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 25,750 shares
    Change vs previous 13F -60,300 shares

    <0.01% of the 13F portfolio, value $357,410.

    13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & CO.
    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 86,050 shares
    Change vs previous 13F -150 shares

    0.01% of the 13F portfolio, value $1,397,452.

    13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & CO.
    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 86,200 shares
    Change vs previous 13F -4,400 shares

    0.01% of the 13F portfolio, value $1,289,552.

    13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & CO.
    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 90,600 shares
    Change vs previous 13F -1,250 shares

    0.01% of the 13F portfolio, value $1,055,490.

    13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & CO.
    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 91,850 shares
    Change vs previous 13F +3,400 shares

    0.01% of the 13F portfolio, value $682,446.

    13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & CO.
    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 88,450 shares
    Change vs previous 13F +6,725 shares

    <0.01% of the 13F portfolio, value $530,258.

    13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 81,725 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $418,432.

    13F-HR 0001080107-24-000005 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

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