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BFSG LLC’s Adaptive Biotechnologies ADPT Stock Holding History

BFSG LLC’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
2021
Q1 		– Sell
-16,663
Closed -$985K – 206
2020
Q4 		$985K Buy
16,663
+240
+1% +$12.4K 0.16% 121
2020
Q3 		$799K Buy
+16,423
New +$690K 0.15% 116

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFSG LLC's ADPT Position: Q1 2021 in Review

BFSG LLC sold out of Adaptive Biotechnologies (ADPT) in Q1 2021, closing a stake of 16,663 shares — an estimated $985K sold.

BFSG LLC first reported a position in ADPT in Q3 2020 and held it in 2 quarters. The position peaked at $985K in Q4 2020. 248 funds tracked by Wall St. Rank hold ADPT as of Q1 2021.

  • BFSG LLC reported no remaining Adaptive Biotechnologies position as of Q1 2021 after selling out during the quarter.
  • BFSG LLC sold 16,663 Adaptive Biotechnologies shares in Q1 2021, an estimated $985K.
  • BFSG LLC first reported a position in Adaptive Biotechnologies in Q3 2020 and held it in 2 quarters.
  • BFSG LLC's Adaptive Biotechnologies position peaked at $985K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2021.

Based on BFSG LLC's 13F filing for Q1 2021, filed 26 Apr 2021.