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Illinois Municipal Retirement Fund’s Adaptive Biotechnologies ADPT Stock Holding History

Illinois Municipal Retirement Fund’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
-6,328
Closed -$255K – 846
2021
Q1 		$255K Hold
6,328
– – 0.01% 830
2020
Q4 		$374K Buy
6,328
+3,808
+151% +$196K 0.02% 738
2020
Q3 		$123K Buy
+2,520
New +$106K 0.02% 764

Other funds holding ADPT

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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

Illinois Municipal Retirement Fund's ADPT Position: Q2 2021 in Review

Illinois Municipal Retirement Fund sold out of Adaptive Biotechnologies (ADPT) in Q2 2021, closing a stake of 6,328 shares — an estimated $255K sold.

Illinois Municipal Retirement Fund first reported a position in ADPT in Q3 2020 and held it in 3 quarters. The position peaked at $374K in Q4 2020. 230 funds tracked by Wall St. Rank hold ADPT as of Q2 2021.

  • Illinois Municipal Retirement Fund reported no remaining Adaptive Biotechnologies position as of Q2 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 6,328 Adaptive Biotechnologies shares in Q2 2021, an estimated $255K.
  • Illinois Municipal Retirement Fund first reported a position in Adaptive Biotechnologies in Q3 2020 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Adaptive Biotechnologies position peaked at $374K in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2021, filed 4 Aug 2021.