Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADPT holding history

Adaptive Biotechnologies Corp in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADPT overview All 13F holders of ADPT Full Q2 2026 holdings

Shares (Q2 2026): 157
Value: $3.37K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of ADPT by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	157	$3.37K	<0.1%	+157	New	Holders
Q1 2026	0	$0	0.0%	−390−100.0%	Sold out	Holders
Q4 2025	390	$6.33K	<0.1%	+390	New	Holders