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Pier Capital, LLC

SEC CIK
0001310051
Latest filing
Aug 5, 2026

ADPT holding history

Adaptive Biotechnologies Corp in every 13F filed by Pier Capital, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ADPT by Pier Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−234,848−100.0%Sold outHolders
Q4 2025234,848$3.81M0.6%−400,235−63.0%ReducedHolders
Q3 2025635,083$9.50M1.5%−381,803−37.5%ReducedHolders
Q2 20251,016,886$11.8M1.8%−80,501−7.3%ReducedHolders
Q1 20251,097,387$8.15M1.4%−176,906−13.9%ReducedHolders
Q4 20241,274,293$7.64M1.1%−1,592−0.1%ReducedHolders
Q3 20241,275,885$6.53M0.9%+220,586+20.9%AddedHolders
Q2 20241,055,299$3.82M0.6%−48,142−4.4%ReducedHolders
Q1 20241,103,441$3.54M0.5%+392,334+55.2%AddedHolders
Q4 2023711,107$3.48M0.5%−7,960−1.1%ReducedHolders
Q3 2023719,067$3.92M0.6%−18,522−2.5%ReducedHolders
Q2 2023737,589$4.95M0.7%−86,397−10.5%ReducedHolders
Q1 2023823,986$7.28M1.1%−188,415−18.6%ReducedHolders
Q4 20221,012,401$7.73M1.3%+184,099+22.2%AddedHolders
Q3 2022828,302$5.90M1.0%+489,513+144.5%AddedHolders
Q2 2022338,789$2.74M0.5%−752−0.2%ReducedHolders
Q1 2022339,541$4.71M0.6%+143,239+73.0%AddedHolders
Q4 2021196,302$5.51M0.6%−1,190−0.6%ReducedHolders
Q3 2021197,492$6.71M0.7%−2,205−1.1%ReducedHolders
Q2 2021199,697$8.16M0.8%+42,736+27.2%AddedHolders
Q1 2021156,961$6.32M0.6%––Holders

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