AIG
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American International Group’s Adaptive Biotechnologies ADPT Stock Holding History

American International Group’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
2024
Q2 		– Sell
-55,983
Closed -$180K – 51
2024
Q1 		$180K Sell
55,983
-481
-0.9% -$1.86K ﹤0.01% 2215
2023
Q4 		$277K Sell
56,464
-228
-0.4% -$1.04K ﹤0.01% 1995
2023
Q3 		$309K Buy
56,692
+2,016
+4% +$13.3K ﹤0.01% 1876
2023
Q2 		$367K Buy
54,676
+866
+2% +$6.44K ﹤0.01% 1839
2023
Q1 		$475K Buy
53,810
+1,071
+2% +$9.44K ﹤0.01% 1626
2022
Q4 		$403K Sell
52,739
-191
-0.4% -$1.49K ﹤0.01% 1720
2022
Q3 		$377K Buy
52,930
+747
+1% +$7.04K ﹤0.01% 1753
2022
Q2 		$422K Buy
52,183
+50,218
+2,556% +$442K ﹤0.01% 1720
2022
Q1 		$27K Sell
1,965
-2
-0.1% -$31 ﹤0.01% 2992
2021
Q4 		$55K Sell
1,967
-69
-3% -$2.12K ﹤0.01% 2931
2021
Q3 		$69K Sell
2,036
-161
-7% -$5.82K ﹤0.01% 2919
2021
Q2 		$90 Buy
2,197
+488
+29% +$19K ﹤0.01% 2901
2021
Q1 		$69 Sell
1,709
-205
-11% -$11.1K ﹤0.01% 2881
2020
Q4 		$113 Sell
1,914
-80
-4% -$4.13K ﹤0.01% 2591
2020
Q3 		$97K Buy
1,994
+48
+2% +$2.02K ﹤0.01% 2553
2020
Q2 		$94K Buy
1,946
+554
+40% +$20.2K ﹤0.01% 2569
2020
Q1 		$39K Buy
1,392
+1,044
+300% +$29.1K ﹤0.01% 2771
2019
Q4 		$10K Sell
348
-14
-4% -$402 ﹤0.01% 3063
2019
Q3 		$11K Buy
+362
New +$14.8K ﹤0.01% 3066

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American International Group's ADPT Position: Q2 2024 in Review

American International Group sold out of Adaptive Biotechnologies (ADPT) in Q2 2024, closing a stake of 55,983 shares — an estimated $180K sold.

American International Group first reported a position in ADPT in Q3 2019 and held it in 19 quarters. The position peaked at $475K in Q1 2023. 176 funds tracked by Wall St. Rank hold ADPT as of Q2 2024.

  • American International Group reported no remaining Adaptive Biotechnologies position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 55,983 Adaptive Biotechnologies shares in Q2 2024, an estimated $180K.
  • American International Group first reported a position in Adaptive Biotechnologies in Q3 2019 and held it in 19 quarters.
  • American International Group's Adaptive Biotechnologies position peaked at $475K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.