Fred Alger 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 | $27.4M | Buy |
+2,355,427
| New | +$27.4M | 0.12% | 94 |
|
|
2021
Q2 | – | Sell |
-26,105
| Closed | -$1.05M | – | 509 |
|
|
2021
Q1 | $1.05M | Sell |
26,105
-20,033
| -43% | -$807K | ﹤0.01% | 380 |
|
|
2020
Q4 | $2.73M | Sell |
46,138
-1,040
| -2% | -$61.5K | 0.01% | 316 |
|
|
2020
Q3 | $2.29M | Buy |
47,178
+19,007
| +67% | +$924K | 0.01% | 295 |
|
|
2020
Q2 | $1.36M | Buy |
28,171
+8,000
| +40% | +$387K | ﹤0.01% | 328 |
|
|
2020
Q1 | $560K | Sell |
20,171
-8,000
| -28% | -$222K | ﹤0.01% | 353 |
|
|
2019
Q4 | $843K | Sell |
28,171
-1,068,498
| -97% | -$32M | ﹤0.01% | 353 |
|
|
2019
Q3 | $33.9M | Buy |
1,096,669
+588,874
| +116% | +$18.2M | 0.13% | 138 |
|
|
2019
Q2 | $24.5M | Buy |
+507,795
| New | +$24.5M | 0.09% | 153 |
|