IQ EQ FUND MANAGEMENT (IRELAND) Ltd: ADPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IQ EQ FUND MANAGEMENT (IRELAND) Ltd on ADPT, newest first. How the timeline and the estimate are built.

IQ EQ FUND MANAGEMENT (IRELAND) Ltd held 77,265 ADPT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

period ended2026-06-30
13F 77,265 shares
Change vs previous 13F +3,335 shares
0.11% of the 13F portfolio, value $1,657,334.
13F-HR 0001213900-26-083717 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 73,930 shares
Change vs previous 13F +9,671 shares
0.08% of the 13F portfolio, value $1,026,148.
13F-HR 0001213900-26-054425 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 64,259 shares
Change vs previous 13F -2,500 shares
0.07% of the 13F portfolio, value $1,043,566.
13F-HR 0001213900-26-015359 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 66,759 shares
Change vs previous 13F +16,655 shares
0.07% of the 13F portfolio, value $998,715.
13F-HR 0001213900-25-106515 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 50,104 shares
Change vs previous 13F +691 shares
0.05% of the 13F portfolio, value $583,712.
13F-HR 0001213900-25-070475 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 49,413 shares
Change vs previous 13F +13,892 shares
0.04% of the 13F portfolio, value $367,139.
13F-HR 0001213900-25-041335 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 35,521 shares
Change vs previous 13F +9,945 shares
0.03% of the 13F portfolio, value $212,948.
13F-HR 0001213900-25-012519 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 25,576 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $130,949.
13F-HR 0001213900-24-088016 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).