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Livermore
Livermore
ZHEN

Avenir Corp

SEC CIK
0001033475
Latest filing
Aug 13, 2026

ADPT holding history

Adaptive Biotechnologies Corp in every 13F filed by Avenir Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADPT overviewAll 13F holders of ADPTFull Q2 2026 holdings

Shares (Q2 2026)
74,865
Value
$1.61M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ADPT by Avenir Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,865$1.61M0.2%−1,500−2.0%ReducedHolders
Q1 202676,365$1.06M0.1%00.0%UnchangedHolders
Q4 202576,365$1.24M0.1%00.0%UnchangedHolders
Q3 202576,365$1.14M0.1%00.0%UnchangedHolders
Q2 202576,365$889.7K0.1%00.0%UnchangedHolders
Q1 202576,365$567.4K0.1%00.0%UnchangedHolders
Q4 202476,365$457.8K<0.1%00.0%UnchangedHolders
Q3 202476,365$391.0K<0.1%00.0%UnchangedHolders
Q2 202476,365$276.4K<0.1%+10,000+15.1%AddedHolders
Q1 202466,365$213.0K<0.1%00.0%UnchangedHolders
Q4 202366,365$325.2K<0.1%+35,800+117.1%AddedHolders
Q3 202330,565$166.6K<0.1%00.0%UnchangedHolders
Q2 202330,565$205.1K<0.1%−85−0.3%ReducedHolders
Q1 202330,650$270.6K<0.1%00.0%UnchangedHolders
Q4 202230,650$234.2K<0.1%00.0%UnchangedHolders
Q3 202230,650$218.0K<0.1%−23,450−43.3%ReducedHolders
Q2 202254,100$438.0K<0.1%+25,100+86.6%AddedHolders
Q1 202229,000$403.0K<0.1%+1,000+3.6%AddedHolders
Q4 202128,000$786.0K0.1%00.0%UnchangedHolders
Q3 202128,000$952.0K0.1%00.0%UnchangedHolders
Q2 202128,000$1.14M0.1%00.0%UnchangedHolders
Q1 202128,000$1.13M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.