BBA
Baker Bros. Advisors’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-379,682
| Closed | -$22.5M | – | 127 |
|
|
2020
Q4 | $22.5M | Sell |
379,682
-60,857
| -14% | -$3.6M | 0.08% | 53 |
|
|
2020
Q3 | $21.4M | Sell |
440,539
-23,000
| -5% | -$1.12M | 0.09% | 52 |
|
|
2020
Q2 | $22.4M | Sell |
463,539
-280,195
| -38% | -$13.6M | 0.1% | 46 |
|
|
2020
Q1 | $20.7M | Sell |
743,734
-371,677
| -33% | -$10.3M | 0.13% | 42 |
|
|
2019
Q4 | $33.4M | Sell |
1,115,411
-50,000
| -4% | -$1.5M | 0.18% | 37 |
|
|
2019
Q3 | $36M | Hold |
1,165,411
| – | – | 0.25% | 33 |
|
|
2019
Q2 | $56.3M | Buy |
+1,165,411
| New | +$56.3M | 0.38% | 27 |
|