Assenagon Asset Management
ADPT icon

Assenagon Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History

Assenagon Asset 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
2026
Q2 		$512K Buy
+23,883
New +$366K ﹤0.01% 1068
2025
Q4 		– Sell
-44,488
Closed -$666K – 1146
2025
Q3 		$666K Buy
+44,488
New +$542K ﹤0.01% 1003
2024
Q2 		– Sell
-844,852
Closed -$2.71M – 1408
2024
Q1 		$2.71M Hold
844,852
– – 0.01% 770
2023
Q4 		$4.14M Sell
844,852
-19,885
-2% -$90.7K 0.01% 687
2023
Q3 		$4.71M Buy
864,737
+818,262
+1,761% +$5.41M 0.02% 597
2023
Q2 		$312K Buy
46,475
+19,815
+74% +$147K ﹤0.01% 1226
2023
Q1 		$235K Buy
+26,660
New +$235K ﹤0.01% 1345

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