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Adaptive Biotechnologies Cor shares owned by Aristeia Capital

Quarter-by-quarter ownership of Adaptive Biotechnologies Cor (ADPT) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Adaptive Biotechnologies Cor

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All positions including Adaptive Biotechnologies Cor held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adaptive Biotechnologies Cor by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.9M 184k 21.45

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Invesco Qqq Trust Series 1 Unit Ser 1 Put Option (QQQ)
State Street Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY)
SM Energy (SM)
Super Micro Computer Note 3.500% 3/0 (Principal)
Strategy Note 12/0 (Principal)
People Com New
Evergy Note 4.500%12/1 (Principal)
Heico Corp Cl A (HEI.A)
Akamai Technologies Note 0.250% 5/1 (Principal)
Guardant Health Debt 1.250% 2/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Doordash Note 5/1 (Principal)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Strategy Note 3/0 (Principal)

View all positions for Aristeia Capital

Top funds holding Adaptive Biotechnologies Cor

Viking Global Investors
BlackRock
Vanguard Capital Management
Wellington Management Company
Vanguard Portfolio Management
D. E. Shaw & Co
Westfield Capital Management Company
Geode Capital Management
State Street Corporation
UBS Group
Invesco
Goldman Sachs Group
Driehaus Capital Management
Arrowstreet Capital, Limited Partnership
Lord, Abbett & Co

View all funds holding Adaptive Biotechnologies Cor