MWNA
ADPT icon

Marshall Wace North America’s Adaptive Biotechnologies ADPT Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-5,498
Closed -$225K – 1394
2021
Q2 		$225K Sell
5,498
-26,698
-83% -$1.04M ﹤0.01% 1329
2021
Q1 		$1.3M Sell
32,196
-207,987
-87% -$11.3M 0.01% 952
2020
Q4 		$14.2M Buy
240,183
+77,139
+47% +$3.98M 0.06% 312
2020
Q3 		$7.93M Buy
+163,044
New +$6.85M 0.05% 317
2020
Q2 		– Sell
-97,230
Closed -$2.7M – 1127
2020
Q1 		$2.7M Buy
97,230
+95,711
+6,301% +$2.67M 0.02% 428
2019
Q4 		$46K Sell
1,519
-61,311
-98% -$1.76M ﹤0.01% 1159
2019
Q3 		$1.94M Sell
62,830
-136,670
-69% -$5.58M 0.01% 551
2019
Q2 		$9.64M Buy
+199,500
New +$8.84M 0.06% 246

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
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 $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return