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KRS Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History

KRS Capital Management’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
Q1 		– Sell
-300
Closed -$8K – 116
2021
Q4 		$8K Buy
+300
New +$9.2K 0.01% 337

Other funds holding ADPT

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MCMC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KRS Capital Management's ADPT Position: Q1 2022 in Review

KRS Capital Management sold out of Adaptive Biotechnologies (ADPT) in Q1 2022, closing a stake of 300 shares — an estimated $8K sold.

KRS Capital Management first reported a position in ADPT in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 221 funds tracked by Wall St. Rank hold ADPT as of Q1 2022.

  • KRS Capital Management reported no remaining Adaptive Biotechnologies position as of Q1 2022 after selling out during the quarter.
  • KRS Capital Management sold 300 Adaptive Biotechnologies shares in Q1 2022, an estimated $8K.
  • KRS Capital Management first reported a position in Adaptive Biotechnologies in Q4 2021 and held it in 1 quarter.
  • KRS Capital Management's Adaptive Biotechnologies position peaked at $8K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2022.

Based on KRS Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.