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GAM Holding’s Adaptive Biotechnologies ADPT Stock Holding History

GAM Holding’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
2022
Q1 		– Sell
-14,175
Closed -$398K – 312
2021
Q4 		$398K Hold
14,175
– – 0.02% 250
2021
Q3 		$482K Hold
14,175
– – 0.02% 236
2021
Q2 		$579K Buy
14,175
+2,175
+18% +$84.6K 0.03% 248
2021
Q1 		$483K Buy
+12,000
New +$650K 0.02% 262

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Holding's ADPT Position: Q1 2022 in Review

GAM Holding sold out of Adaptive Biotechnologies (ADPT) in Q1 2022, closing a stake of 14,175 shares — an estimated $398K sold.

GAM Holding first reported a position in ADPT in Q1 2021 and held it in 4 quarters. The position peaked at $579K in Q2 2021. 221 funds tracked by Wall St. Rank hold ADPT as of Q1 2022.

  • GAM Holding reported no remaining Adaptive Biotechnologies position as of Q1 2022 after selling out during the quarter.
  • GAM Holding sold 14,175 Adaptive Biotechnologies shares in Q1 2022, an estimated $398K.
  • GAM Holding first reported a position in Adaptive Biotechnologies in Q1 2021 and held it in 4 quarters.
  • GAM Holding's Adaptive Biotechnologies position peaked at $579K in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2022.

Based on GAM Holding's 13F filing for Q1 2022, filed 6 May 2022.