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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

ADPT holding history

Adaptive Biotechnologies Corp in every 13F filed by Renaissance Technologies LLC, 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)
302,800
Value
$6.50M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of ADPT by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026302,800$6.50M<0.1%+63,000+26.3%AddedHolders
Q1 2026239,800$3.33M<0.1%+239,800NewHolders
Q4 20250$00.0%−279,700−100.0%Sold outHolders
Q3 2025279,700$4.18M<0.1%+229,800+460.5%AddedHolders
Q2 202549,900$581.3K<0.1%−55,985−52.9%ReducedHolders
Q1 2025105,885$786.7K<0.1%−123,900−53.9%ReducedHolders
Q4 2024229,785$1.38M<0.1%+60,385+35.6%AddedHolders
Q3 2024169,400$867.3K<0.1%+17,600+11.6%AddedHolders
Q2 2024151,800$549.5K<0.1%+99,217+188.7%AddedHolders
Q1 202452,583$169.0K<0.1%+52,583NewHolders
Q4 20230$00.0%−51,200−100.0%Sold outHolders
Q3 202351,200$279.0K<0.1%−287,300−84.9%ReducedHolders
Q2 2023338,500$2.27M<0.1%−55,500−14.1%ReducedHolders
Q1 2023394,000$3.48M<0.1%−21,800−5.2%ReducedHolders
Q4 2022415,800$3.18M<0.1%−42,000−9.2%ReducedHolders
Q3 2022457,800$3.26M<0.1%−28,700−5.9%ReducedHolders
Q2 2022486,500$3.94M<0.1%+30,900+6.8%AddedHolders
Q1 2022455,600$6.32M<0.1%+455,600NewHolders
Q2 20210$00.0%−160,200−100.0%Sold outHolders
Q1 2021160,200$6.45M<0.1%––Holders

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