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Longfellow Investment Management’s Adaptive Biotechnologies ADPT Stock Holding History

Longfellow Investment 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
2021
Q4 		– Sell
-6
Closed -$1K – 395
2021
Q3 		$1K Hold
6
– – ﹤0.01% 370
2021
Q2 		$1K Hold
6
– – ﹤0.01% 384
2021
Q1 		$1K Hold
6
– – ﹤0.01% 440
2020
Q4 		$1K Buy
+6
New +$309 ﹤0.01% 460

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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Longfellow Investment Management's ADPT Position: Q4 2021 in Review

Longfellow Investment Management sold out of Adaptive Biotechnologies (ADPT) in Q4 2021, closing a stake of 6 shares — an estimated $1K sold.

Longfellow Investment Management first reported a position in ADPT in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 214 funds tracked by Wall St. Rank hold ADPT as of Q4 2021.

  • Longfellow Investment Management reported no remaining Adaptive Biotechnologies position as of Q4 2021 after selling out during the quarter.
  • Longfellow Investment Management sold 6 Adaptive Biotechnologies shares in Q4 2021, an estimated $1K.
  • Longfellow Investment Management first reported a position in Adaptive Biotechnologies in Q4 2020 and held it in 4 quarters.
  • Longfellow Investment Management's Adaptive Biotechnologies position peaked at $1K in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q4 2021.

Based on Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.