Adaptive Biotechnologies Cor shares owned by SG Americas Securities
Quarter-by-quarter ownership of Adaptive Biotechnologies Cor (ADPT) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Adaptive Biotechnologies Cor
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Quarterly reported holdings in Adaptive Biotechnologies Cor by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 68k | 14.96 |
| 2025-06-30 | $435k | 37k | 11.65 |
| 2025-03-31 | $181k | 24k | 7.43 |
| 2024-12-31 | $275k | 46k | 5.99 |
| 2024-09-30 | $211k | 41k | 5.13 |
| 2024-06-30 | $78k | 22k | 3.60 |
| 2023-12-31 | $346k | 71k | 4.90 |
| 2023-09-30 | $320k | 59k | 5.45 |
| 2023-06-30 | $269k | 40k | 6.71 |
| 2023-03-31 | $679k | 77k | 8.83 |
| 2022-12-31 | $221k | 29k | 7.63 |
| 2022-09-30 | $168k | 24k | 7.11 |
| 2022-06-30 | $410k | 51k | 8.09 |
| 2022-03-31 | $350k | 25k | 13.87 |
| 2021-12-31 | $670k | 24k | 28.06 |
| 2021-09-30 | $361k | 11k | 34.01 |
| 2021-06-30 | $312k | 7.6k | 40.81 |
| 2021-03-31 | $1.1M | 26k | 40.26 |
| 2020-12-31 | $119k | 2.0k | 58.97 |
| 2020-09-30 | $534k | 11k | 48.63 |
| 2019-12-31 | $195k | 6.5k | 29.91 |
| 2019-06-30 | $724k | 15k | 48.27 |