Cinctive Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
615,744
+239,008
| +63% | +$2.78M | 0.38% | 82 |
|
|
2025
Q1 | $2.8M | Buy |
376,736
+135,420
| +56% | +$1.01M | 0.21% | 132 |
|
|
2024
Q4 | $1.45M | Buy |
+241,316
| New | +$1.45M | 0.07% | 246 |
|
|
2021
Q4 | – | Sell |
-43,797
| Closed | -$1.49M | – | 493 |
|
|
2021
Q3 | $1.49M | Buy |
+43,797
| New | +$1.49M | 0.07% | 321 |
|
|
2020
Q3 | – | Sell |
-43,267
| Closed | -$2.09M | – | 273 |
|
|
2020
Q2 | $2.09M | Buy |
+43,267
| New | +$2.09M | 0.24% | 176 |
|