Itau Unibanco Holding S.A.’s Adaptive Biotechnologies ADPT Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-280	Closed	-$4K	–	466
2022 Q1	$4K	Hold	280	–	–	﹤0.01%	445
2021 Q4	$8K	Sell	280 -74	-21%	-$2.27K	﹤0.01%	399
2021 Q3	$12K	Buy	354 +9	+3%	+$326	﹤0.01%	358
2021 Q2	$14K	Buy	+345	New	+$13.4K	﹤0.01%	320

Other funds holding ADPT

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ADPT Position: Q2 2022 in Review

Itau Unibanco Holding S.A. sold out of Adaptive Biotechnologies (ADPT) in Q2 2022, closing a stake of 280 shares — an estimated $4K sold.

Itau Unibanco Holding S.A. first reported a position in ADPT in Q2 2021 and held it in 4 quarters. The position peaked at $14K in Q2 2021. 209 funds tracked by Wall St. Rank hold ADPT as of Q2 2022.

Itau Unibanco Holding S.A. reported no remaining Adaptive Biotechnologies position as of Q2 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 280 Adaptive Biotechnologies shares in Q2 2022, an estimated $4K.
Itau Unibanco Holding S.A. first reported a position in Adaptive Biotechnologies in Q2 2021 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Adaptive Biotechnologies position peaked at $14K in Q2 2021.
209 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.