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Blueshift Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History

Blueshift 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
2019
Q4 		– Sell
-25,275
Closed -$781K – 768
2019
Q3 		$781K Buy
+25,275
New +$1.03M 0.12% 247

Other funds holding ADPT

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MCMC
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blueshift Asset Management's ADPT Position: Q4 2019 in Review

Blueshift Asset Management sold out of Adaptive Biotechnologies (ADPT) in Q4 2019, closing a stake of 25,275 shares — an estimated $781K sold.

Blueshift Asset Management first reported a position in ADPT in Q3 2019 and held it in 1 quarter. The position peaked at $781K in Q3 2019. 133 funds tracked by Wall St. Rank hold ADPT as of Q4 2019.

  • Blueshift Asset Management reported no remaining Adaptive Biotechnologies position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 25,275 Adaptive Biotechnologies shares in Q4 2019, an estimated $781K.
  • Blueshift Asset Management first reported a position in Adaptive Biotechnologies in Q3 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Adaptive Biotechnologies position peaked at $781K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.