Renaissance Technologies’s ADPT Holdings & Trades

First Buy
Q1 2021
Duration Held
19 Quarters
Largest Add
Q1 2022
+455,600 Shares
Current Position
279,700 Shares
$4.18 M Value

Renaissance Technologies's ADPT Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 279,700 shares of Adaptive Biotechnologies Corporation (ADPT) worth $4.18 M, representing 0.01% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in ADPT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 295,400 shares. Largest reduction occurred in Q3 2023, reducing 287,300 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Adaptive Biotechnologies Corporation (ADPT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Adaptive Biotechnologies Corporation (ADPT) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2021 +160,200 New Buy 160,200 $40.26
Q2 2021 -160,200 Sold Out 160,200 $0.00
Q1 2022 +455,600 New Buy 455,600 $13.88
Q2 2022 +30,900 Add 6.78% 486,500 $8.09
Q3 2022 -28,700 Reduce 5.90% 457,800 $7.12
Q4 2022 -42,000 Reduce 9.17% 415,800 $0.01
Q1 2023 -21,800 Reduce 5.24% 394,000 $0.01
Q2 2023 -55,500 Reduce 14.09% 338,500 $0.01
Q3 2023 -287,300 Reduce 84.87% 51,200 $5.45
Q4 2023 -51,200 Sold Out 51,200 $0.00
Q1 2024 +52,583 New Buy 52,583 $3.21
Q2 2024 +99,217 Add 188.69% 151,800 $3.62
Q3 2024 +17,600 Add 11.59% 169,400 $5.12
Q4 2024 +60,385 Add 35.65% 229,785 $5.99
Q1 2025 -123,900 Reduce 53.92% 105,885 $7.43
Q2 2025 -55,985 Reduce 52.87% 49,900 $11.65
Q3 2025 +229,800 Add 460.52% 279,700 $14.96

Renaissance Technologies's Adaptive Biotechnologies Corporation Investment FAQs

Renaissance Technologies first purchased Adaptive Biotechnologies Corporation (ADPT) in Q1 2021, acquiring 160,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Adaptive Biotechnologies Corporation (ADPT) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Adaptive Biotechnologies Corporation (ADPT) was in Q1 2022, adding 455,600 shares worth $6.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 279,700 shares of Adaptive Biotechnologies Corporation (ADPT), valued at approximately $4.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Adaptive Biotechnologies Corporation (ADPT) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Adaptive Biotechnologies Corporation (ADPT) was 486,500 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.