ETC
ADPT icon

Exchange Traded Concepts’s Adaptive Biotechnologies ADPT Stock Holding History

Exchange Traded Concepts’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 		$857K Sell
61,749
-1,659
-3% -$26.4K 0.01% 873
2025
Q4 		$1.03M Sell
63,408
-765
-1% -$12.5K 0.01% 794
2025
Q3 		$960K Sell
64,173
-9,458
-13% -$115K 0.01% 792
2025
Q2 		$858K Sell
73,631
-11,646
-14% -$106K 0.01% 735
2025
Q1 		$634K Buy
+85,277
New +$655K 0.01% 750
2021
Q2 		– Sell
-231
Closed -$9K – 1096
2021
Q1 		$9K Sell
231
-215
-48% -$11.6K ﹤0.01% 988
2020
Q4 		$26K Buy
+446
New +$23K ﹤0.01% 811

Other funds holding ADPT

Viking Global Investors
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