CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
ADPT holding history
Adaptive Biotechnologies Corp in every 13F filed by CoreCap Advisors, 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)
- 28
- Value
- $601
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $601 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 28 | $389 | <0.1% | −332−92.2% | Reduced | Holders |
| Q4 2025 | 360 | $5.85K | <0.1% | −53−12.8% | Reduced | Holders |
| Q3 2025 | 413 | $6.18K | <0.1% | +385+1,375.0% | Added | Holders |
| Q2 2025 | 28 | $326 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 28 | $208 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 28 | $168 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 28 | $143 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 28 | $101 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 28 | $90 | <0.1% | +28 | New | Holders |