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Exane Derivatives’s Adaptive Biotechnologies ADPT Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-12
Closed -$710 – 889
2020
Q4 		$710 Buy
+12
New +$619 ﹤0.01% 706

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Exane Derivatives's ADPT Position: Q1 2021 in Review

Exane Derivatives sold out of Adaptive Biotechnologies (ADPT) in Q1 2021, closing a stake of 12 shares — an estimated $710 sold.

Exane Derivatives first reported a position in ADPT in Q4 2020 and held it in 1 quarter. The position peaked at $710 in Q4 2020. 248 funds tracked by Wall St. Rank hold ADPT as of Q1 2021.

  • Exane Derivatives reported no remaining Adaptive Biotechnologies position as of Q1 2021 after selling out during the quarter.
  • Exane Derivatives sold 12 Adaptive Biotechnologies shares in Q1 2021, an estimated $710.
  • Exane Derivatives first reported a position in Adaptive Biotechnologies in Q4 2020 and held it in 1 quarter.
  • Exane Derivatives's Adaptive Biotechnologies position peaked at $710 in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2021.

Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.