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AGF Investments Inc’s Adaptive Biotechnologies ADPT Stock Holding History

AGF Investments Inc’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
2019
Q4 		– Sell
-625
Closed -$19K – 349
2019
Q3 		$19K Sell
625
-1,875
-75% -$76.5K ﹤0.01% 334
2019
Q2 		$121K Buy
+2,500
New +$111K ﹤0.01% 320

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SIG
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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AGF Investments Inc's ADPT Position: Q4 2019 in Review

AGF Investments Inc sold out of Adaptive Biotechnologies (ADPT) in Q4 2019, closing a stake of 625 shares — an estimated $19K sold.

AGF Investments Inc first reported a position in ADPT in Q2 2019 and held it in 2 quarters. The position peaked at $121K in Q2 2019. 133 funds tracked by Wall St. Rank hold ADPT as of Q4 2019.

  • AGF Investments Inc reported no remaining Adaptive Biotechnologies position as of Q4 2019 after selling out during the quarter.
  • AGF Investments Inc sold 625 Adaptive Biotechnologies shares in Q4 2019, an estimated $19K.
  • AGF Investments Inc first reported a position in Adaptive Biotechnologies in Q2 2019 and held it in 2 quarters.
  • AGF Investments Inc's Adaptive Biotechnologies position peaked at $121K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q4 2019.

Based on AGF Investments Inc's 13F filing for Q4 2019, filed 12 Feb 2020.