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Adalta Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History

Adalta Capital Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000
Closed -$40K – 97
2021
Q1 		$40K Sell
1,000
-2,500
-71% -$135K 0.02% 97
2020
Q4 		$207K Buy
+3,500
New +$180K 0.13% 67

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Adalta Capital Management's ADPT Position: Q2 2021 in Review

Adalta Capital Management sold out of Adaptive Biotechnologies (ADPT) in Q2 2021, closing a stake of 1,000 shares — an estimated $40K sold.

Adalta Capital Management first reported a position in ADPT in Q4 2020 and held it in 2 quarters. The position peaked at $207K in Q4 2020. 230 funds tracked by Wall St. Rank hold ADPT as of Q2 2021.

  • Adalta Capital Management reported no remaining Adaptive Biotechnologies position as of Q2 2021 after selling out during the quarter.
  • Adalta Capital Management sold 1,000 Adaptive Biotechnologies shares in Q2 2021, an estimated $40K.
  • Adalta Capital Management first reported a position in Adaptive Biotechnologies in Q4 2020 and held it in 2 quarters.
  • Adalta Capital Management's Adaptive Biotechnologies position peaked at $207K in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2021.

Based on Adalta Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.