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Grandeur Peak Global Advisors’s Adaptive Biotechnologies ADPT Stock Holding History

Grandeur Peak Global Advisors’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
2020
Q2 		– Sell
-10,800
Closed -$300K – 114
2020
Q1 		$300K Hold
10,800
– – 0.03% 103
2019
Q4 		$323K Hold
10,800
– – 0.03% 86
2019
Q3 		$334K Sell
10,800
-9,700
-47% -$396K 0.04% 89
2019
Q2 		$990K Buy
+20,500
New +$908K 0.1% 76

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Grandeur Peak Global Advisors's ADPT Position: Q2 2020 in Review

Grandeur Peak Global Advisors sold out of Adaptive Biotechnologies (ADPT) in Q2 2020, closing a stake of 10,800 shares — an estimated $300K sold.

Grandeur Peak Global Advisors first reported a position in ADPT in Q2 2019 and held it in 4 quarters. The position peaked at $990K in Q2 2019. 196 funds tracked by Wall St. Rank hold ADPT as of Q2 2020.

  • Grandeur Peak Global Advisors reported no remaining Adaptive Biotechnologies position as of Q2 2020 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 10,800 Adaptive Biotechnologies shares in Q2 2020, an estimated $300K.
  • Grandeur Peak Global Advisors first reported a position in Adaptive Biotechnologies in Q2 2019 and held it in 4 quarters.
  • Grandeur Peak Global Advisors's Adaptive Biotechnologies position peaked at $990K in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2020.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.