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Great Lakes Advisors’s Adaptive Biotechnologies ADPT Stock Holding History

Great Lakes 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
2021
Q2 		– Sell
-333,152
Closed -$13.4M – 704
2021
Q1 		$13.4M Buy
333,152
+18,510
+6% +$1M 0.22% 150
2020
Q4 		$18.6M Sell
314,642
-10,212
-3% -$527K 0.34% 94
2020
Q3 		$15.8M Buy
+324,854
New +$13.7M 0.33% 98

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Great Lakes Advisors's ADPT Position: Q2 2021 in Review

Great Lakes Advisors sold out of Adaptive Biotechnologies (ADPT) in Q2 2021, closing a stake of 333,152 shares — an estimated $13.4M sold.

Great Lakes Advisors first reported a position in ADPT in Q3 2020 and held it in 3 quarters. The position peaked at $18.6M in Q4 2020. 230 funds tracked by Wall St. Rank hold ADPT as of Q2 2021.

  • Great Lakes Advisors reported no remaining Adaptive Biotechnologies position as of Q2 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 333,152 Adaptive Biotechnologies shares in Q2 2021, an estimated $13.4M.
  • Great Lakes Advisors first reported a position in Adaptive Biotechnologies in Q3 2020 and held it in 3 quarters.
  • Great Lakes Advisors's Adaptive Biotechnologies position peaked at $18.6M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.