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Disclosery

SG Americas Securities, LLC: ADPT position timeline

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

SG Americas Securities, LLC held 117,909 ADPT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,909 shares
    Change vs previous 13F -19,849 shares

    <0.01% of the 13F portfolio, value $2,529,000.

    13F-HR 0001313360-26-000003 filed by SG Americas Securities, LLC
    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 137,758 shares
    Change vs previous 13F +37,823 shares

    <0.01% of the 13F portfolio, value $1,912,000.

    13F-HR 0001313360-26-000002 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 99,935 shares
    Change vs previous 13F +31,822 shares

    <0.01% of the 13F portfolio, value $1,623,000.

    13F-HR 0001313360-26-000001 filed by SG Americas Securities, LLC
    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 68,113 shares
    Change vs previous 13F +30,785 shares

    <0.01% of the 13F portfolio, value $1,019,000.

    13F-HR 0001313360-25-000008 filed by SG Americas Securities, LLC
    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 37,328 shares
    Change vs previous 13F +12,963 shares

    <0.01% of the 13F portfolio, value $435,000.

    13F-HR 0001313360-25-000006 filed by SG Americas Securities, LLC
    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 24,365 shares
    Change vs previous 13F -21,579 shares

    <0.01% of the 13F portfolio, value $181,000.

    13F-HR 0001313360-25-000005 filed by SG Americas Securities, LLC
    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 45,944 shares
    Change vs previous 13F +4,799 shares

    <0.01% of the 13F portfolio, value $275,000.

    13F-HR 0001313360-25-000001 filed by SG Americas Securities, LLC
    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 41,145 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $211,000.

    13F-HR 0001313360-24-000010 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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