ACM
Asymmetry Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-168,172
| Closed | -$6.87M | – | 30 |
|
|
2021
Q2 | $6.87M | Sell |
168,172
-119,318
| -42% | -$4.88M | 4.72% | 9 |
|
|
2021
Q1 | $11.6M | Buy |
+287,490
| New | +$11.6M | 5.99% | 3 |
|
|
2019
Q3 | – | Sell |
-22,500
| Closed | -$1.09M | – | 24 |
|
|
2019
Q2 | $1.09M | Buy |
+22,500
| New | +$1.09M | 0.59% | 26 |
|