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Livermore
Livermore
ZHEN

Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

ADPT holding history

Adaptive Biotechnologies Corp in every 13F filed by Prudential Financial Inc, 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)
145,800
Value
$3.13M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of ADPT by Prudential Financial Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026145,800$3.13M<0.1%−213,300−59.4%ReducedHolders
Q1 2026359,100$4.98M<0.1%−88,980−19.9%ReducedHolders
Q4 2025448,080$7.28M<0.1%+137,955+44.5%AddedHolders
Q3 2025310,125$4.64M<0.1%−103,730−25.1%ReducedHolders
Q2 2025413,855$4.82M<0.1%−224,130−35.1%ReducedHolders
Q1 2025637,985$4.74M<0.1%+156,020+32.4%AddedHolders
Q4 2024481,965$2.89M<0.1%+467,751+3,290.8%AddedHolders
Q3 202414,214$72.8K<0.1%+2,549+21.9%AddedHolders
Q2 202411,665$42.2K<0.1%+11,665NewHolders
Q4 20230$00.0%−283,542−100.0%Sold outHolders
Q3 2023283,542$1.55M<0.1%−234,925−45.3%ReducedHolders
Q2 2023518,467$3.48M<0.1%−247,450−32.3%ReducedHolders
Q1 2023765,917$6.76M<0.1%+601,150+364.8%AddedHolders
Q4 2022164,767$1.26M<0.1%+142,800+650.1%AddedHolders
Q3 202221,967$150.0K<0.1%+21,967NewHolders
Q1 20220$00.0%−6,608−100.0%Sold outHolders
Q4 20216,608$243.0K<0.1%−91−1.4%ReducedHolders
Q3 20216,699$267.0K<0.1%+20.0%AddedHolders
Q2 20216,697$273.0K<0.1%+495+8.0%AddedHolders
Q1 20216,202$250.0K<0.1%––Holders

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