Alyeska Investment Group’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$3.56M | – | 407 |
|
|
2022
Q3 | $3.56M | Buy |
+500,000
| New | +$3.56M | 0.04% | 280 |
|
|
2020
Q4 | – | Sell |
-367,983
| Closed | -$17.9M | – | 495 |
|
|
2020
Q3 | $17.9M | Buy |
+367,983
| New | +$17.9M | 0.27% | 115 |
|
|
2020
Q1 | – | Sell |
-529,803
| Closed | -$15.9M | – | 338 |
|
|
2019
Q4 | $15.9M | Buy |
529,803
+316,808
| +149% | +$9.48M | 0.21% | 145 |
|
|
2019
Q3 | $6.58M | Sell |
212,995
-37,502
| -15% | -$1.16M | 0.1% | 191 |
|
|
2019
Q2 | $12.1M | Buy |
+250,497
| New | +$12.1M | 0.16% | 152 |
|