CCM
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Catalio Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History

Catalio Capital 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
Q1 		$10M Sell
722,784
-98,411
-12% -$1.57M 2.1% 20
2025
Q4 		$13.3M Sell
821,195
-63,695
-7% -$1.04M 2.36% 17
2025
Q3 		$13.2M Sell
884,890
-511,555
-37% -$6.23M 2.45% 20
2025
Q2 		$16.3M Buy
1,396,445
+784,806
+128% +$7.13M 3.41% 14
2025
Q1 		$4.54M Buy
+611,639
New +$4.7M 1.13% 21

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Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return