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Cliff Asness’s ADPT Holdings & Trades

First Buy
Q1 2021
Duration Held
18 Quarters
Largest Add
Q3 2025
+176,598 Shares
Current Position
468,440 Shares
$7.61 M Value

Cliff Asness's ADPT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 468,440 shares of Adaptive Biotechnologies Corporation (ADPT) worth $7.61 M, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ADPT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 176,598 shares. Largest reduction occurred in Q4 2025, reducing 140,561 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Adaptive Biotechnologies Corporation (ADPT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Adaptive Biotechnologies Corporation (ADPT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -140,561 Reduce 23.08% 468,440 $16.24
Q3 2025 +176,598 Add 40.84% 609,001 $14.96
Q2 2025 +122,131 Add 39.36% 432,403 $11.65
Q1 2025 +97,444 Add 45.79% 310,272 $7.30
Q4 2024 -49,136 Reduce 18.76% 212,828 $5.99
Q3 2024 +79,888 Add 43.88% 261,964 $5.12
Q2 2024 +129,201 Add 244.35% 182,076 $3.49
Q1 2024 +13,350 Add 33.78% 52,875 $3.18
Q4 2023 +26,313 Add 199.16% 39,525 $4.90
Q3 2023 -12,449 Reduce 48.51% 13,212 $5.45
Q2 2023 -15,962 Reduce 38.35% 25,661 $6.71
Q1 2023 -28,794 Reduce 40.89% 41,623 $8.66
Q4 2022 +30,856 Add 78.00% 70,417 $7.45
Q3 2022 -48,309 Reduce 54.98% 39,561 $7.13
Q2 2022 -75,420 Reduce 46.19% 87,870 $7.83
Q1 2022 +163,290 New Buy 163,290 $13.88
Q2 2021 -18,721 Sold Out 0 $0.00
Q1 2021 +18,721 New Buy 18,721 $39.21

Cliff Asness's Adaptive Biotechnologies Corporation Investment FAQs

Cliff Asness first purchased Adaptive Biotechnologies Corporation (ADPT) in Q1 2021, acquiring 18,721 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Adaptive Biotechnologies Corporation (ADPT) for 18 quarters since Q1 2021.

Cliff Asness's largest addition to Adaptive Biotechnologies Corporation (ADPT) was in Q3 2025, adding 609,001 shares worth $9.11 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 468,440 shares of Adaptive Biotechnologies Corporation (ADPT), valued at approximately $7.61 M.

As of the Q4 2025 filing, Adaptive Biotechnologies Corporation (ADPT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Adaptive Biotechnologies Corporation (ADPT) was 609,001 shares, as reported at the end of Q3 2025.