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1492 Capital Management LLC

SEC CIK
0001584087
Latest filing
Aug 11, 2026

ADPT holding history

Adaptive Biotechnologies Corp in every 13F filed by 1492 Capital Management 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)
382,840
Value
$8.21M
% of portfolio
2.4%
Quarters held
3
Since Q4 2025
Holdings of ADPT by 1492 Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026382,840$8.21M2.4%+101,744+36.2%AddedHolders
Q1 2026281,096$3.90M1.5%+189,721+207.6%AddedHolders
Q4 202591,375$1.48M0.6%+91,375NewHolders