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Disclosery

Trexquant Investment LP: ADPT position timeline

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

Trexquant Investment LP held 736,260 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 736,260 shares
    Change vs previous 13F +164,676 shares

    0.1% of the 13F portfolio, value $15,792,777.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    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 571,584 shares
    Change vs previous 13F +307,622 shares

    0.06% of the 13F portfolio, value $7,933,586.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment 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 263,962 shares
    Change vs previous 13F -402,954 shares

    0.04% of the 13F portfolio, value $4,286,743.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    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 666,916 shares
    Change vs previous 13F -143,727 shares

    0.1% of the 13F portfolio, value $9,977,063.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment 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 810,643 shares
    Change vs previous 13F +525,862 shares

    0.11% of the 13F portfolio, value $9,443,991.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment 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 284,781 shares
    Change vs previous 13F +98,913 shares

    0.02% of the 13F portfolio, value $2,115,923.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment 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 185,868 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,114,279.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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