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Hedeker Wealth’s Adaptive Biotechnologies ADPT Stock Holding History

Hedeker Wealth’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
2025
Q4 		– Sell
-121,667
Closed -$1.82M – 90
2025
Q3 		$1.82M Hold
121,667
– – 0.38% 60
2025
Q2 		$1.42M Buy
+121,667
New +$1.11M 0.33% 64
2022
Q3 		– Sell
-121,667
Closed -$1.06M – 89
2022
Q2 		$1.06M Buy
+121,667
New +$1.07M 0.37% 66
2021
Q4 		– Sell
-117,500
Closed -$3.99M – 87
2021
Q3 		$3.99M Buy
+117,500
New +$4.25M 1.23% 29
2021
Q1 		– Sell
-117,500
Closed -$6.95M – 66
2020
Q4 		$6.95M Hold
117,500
– – 2.43% 8
2020
Q3 		$5.71M Hold
117,500
– – 2.71% 5
2020
Q2 		$5.68M Buy
+117,500
New +$4.28M 2.93% 4

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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