EMG
ADPT icon

ETF Managers Group’s Adaptive Biotechnologies ADPT Stock Holding History

ETF Managers Group’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
2023
Q1 		$394K Sell
44,598
-127,788
-74% -$1.13M 0.01% 503
2022
Q4 		$1.32M Buy
172,386
+130,225
+309% +$1.01M 0.06% 129
2022
Q3 		$300K Sell
42,161
-2,774
-6% -$26.1K 0.01% 554
2022
Q2 		$369K Buy
44,935
+1,988
+5% +$17.5K 0.01% 568
2022
Q1 		$596K Buy
42,947
+293
+0.7% +$4.61K 0.01% 435
2021
Q4 		$1.21M Sell
42,654
-8,745
-17% -$268K 0.02% 255
2021
Q3 		$1.67M Buy
51,399
+10,014
+24% +$362K 0.03% 216
2021
Q2 		$1.75M Sell
41,385
-1,342
-3% -$52.2K 0.03% 234
2021
Q1 		$1.61M Sell
42,727
-4,281
-9% -$232K 0.03% 220
2020
Q4 		$2.79M Sell
47,008
-2,606
-5% -$134K 0.06% 164
2020
Q3 		$2.38M Buy
49,614
+31,659
+176% +$1.33M 0.08% 151
2020
Q2 		$827K Buy
+17,955
New +$655K 0.03% 203

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return