CIBC Asset Management
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CIBC Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History

CIBC 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
2021
Q3 		– Sell
-5,092
Closed -$208K – 1455
2021
Q2 		$208K Hold
5,092
– – ﹤0.01% 1266
2021
Q1 		$205K Buy
5,092
+493
+11% +$26.7K ﹤0.01% 1238
2020
Q4 		$272K Hold
4,599
– – ﹤0.01% 953
2020
Q3 		$224K Buy
4,599
+114
+3% +$4.79K ﹤0.01% 966
2020
Q2 		$217K Buy
+4,485
New +$164K ﹤0.01% 937

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CIBC Asset Management's ADPT Position: Q3 2021 in Review

CIBC Asset Management sold out of Adaptive Biotechnologies (ADPT) in Q3 2021, closing a stake of 5,092 shares — an estimated $208K sold.

CIBC Asset Management first reported a position in ADPT in Q2 2020 and held it in 5 quarters. The position peaked at $272K in Q4 2020. 219 funds tracked by Wall St. Rank hold ADPT as of Q3 2021.

  • CIBC Asset Management reported no remaining Adaptive Biotechnologies position as of Q3 2021 after selling out during the quarter.
  • CIBC Asset Management sold 5,092 Adaptive Biotechnologies shares in Q3 2021, an estimated $208K.
  • CIBC Asset Management first reported a position in Adaptive Biotechnologies in Q2 2020 and held it in 5 quarters.
  • CIBC Asset Management's Adaptive Biotechnologies position peaked at $272K in Q4 2020.
  • 219 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q3 2021.

Based on CIBC Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.