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Disclosery

DLK Investment Management, LLC: ADPT position timeline

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

DLK Investment Management, LLC held 8,500 ADPT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 8,500 shares
    Change vs previous 13F -1,600 shares

    0.09% of the 13F portfolio, value $245,650.

    13F-HR 0001085146-26-000844 filed by DLK Investment Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,100 shares
    Change vs previous 13F +10,100 shares

    0.02% of the 13F portfolio, value $36,562.

    13F-HR 0002016793-26-000003 filed by DLK Investment 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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001085146-25-000280 filed by DLK Investment 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.