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Arrowgrass Capital Partners (US)’s Adaptive Biotechnologies ADPT Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-5,000
Closed -$242K – 188
2019
Q2 		$242K Buy
+5,000
New +$222K 0.01% 333

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Arrowgrass Capital Partners (US)'s ADPT Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Adaptive Biotechnologies (ADPT) in Q3 2019, closing a stake of 5,000 shares — an estimated $242K sold.

Arrowgrass Capital Partners (US) first reported a position in ADPT in Q2 2019 and held it in 1 quarter. The position peaked at $242K in Q2 2019. 117 funds tracked by Wall St. Rank hold ADPT as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Adaptive Biotechnologies position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 5,000 Adaptive Biotechnologies shares in Q3 2019, an estimated $242K.
  • Arrowgrass Capital Partners (US) first reported a position in Adaptive Biotechnologies in Q2 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Adaptive Biotechnologies position peaked at $242K in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.