Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.
| Quarter | Action | Shares change | Est. value change | Δ Own | Shares held | Filing date |
|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | −176K | – | −66.2% | 90K | May 15, 2026 |
| Q4 2025 | Added | +114K | – | +75.5% | 265K | Feb 13, 2026 |
| Q3 2025 | New | +151K | – | – | 151K | Nov 13, 2025 |
Yes. As of Q1 2026, Ray Dalio disclosed 90K shares of ADPT, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Ray Dalio first disclosed a ADPT position in Q3 2025; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in ADPT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Ray Dalio disclosed 90K shares of ADPT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Ray Dalio began building the ADPT position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
