Millennium Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
1,014,642
-1,980,659
| -66% | -$23.1M | 0.01% | 1494 |
|
|
2025
Q1 | $22.3M | Sell |
2,995,301
-3,297,333
| -52% | -$24.5M | 0.01% | 990 |
|
|
2024
Q4 | $37.7M | Sell |
6,292,634
-3,107,939
| -33% | -$18.6M | 0.02% | 691 |
|
|
2024
Q3 | $48.1M | Buy |
9,400,573
+138,232
| +1% | +$708K | 0.02% | 584 |
|
|
2024
Q2 | $33.5M | Buy |
9,262,341
+8,426,580
| +1,008% | +$30.5M | 0.02% | 753 |
|
|
2024
Q1 | $2.68M | Buy |
+835,761
| New | +$2.68M | ﹤0.01% | 2408 |
|
|
2023
Q3 | – | Sell |
-87,964
| Closed | -$590K | – | 4115 |
|
|
2023
Q2 | $590K | Sell |
87,964
-40,077
| -31% | -$269K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $1.13M | Sell |
128,041
-920,828
| -88% | -$8.13M | ﹤0.01% | 2952 |
|
|
2022
Q4 | $8.01M | Buy |
1,048,869
+257,045
| +32% | +$1.96M | ﹤0.01% | 1765 |
|
|
2022
Q3 | $5.64M | Buy |
791,824
+133,991
| +20% | +$954K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $5.32M | Buy |
657,833
+68,008
| +12% | +$550K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $8.19M | Buy |
589,825
+438,640
| +290% | +$6.09M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $4.24M | Buy |
151,185
+115,078
| +319% | +$3.23M | ﹤0.01% | 2384 |
|
|
2021
Q3 | $1.23M | Buy |
36,107
+5,735
| +19% | +$195K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $1.24M | Sell |
30,372
-10,044
| -25% | -$410K | ﹤0.01% | 3556 |
|
|
2021
Q1 | $1.63M | Sell |
40,416
-74,170
| -65% | -$2.99M | ﹤0.01% | 2948 |
|
|
2020
Q4 | $6.78M | Buy |
+114,586
| New | +$6.78M | ﹤0.01% | 1677 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3099 |
|
|
2019
Q4 | – | Sell |
-171,018
| Closed | -$5.28M | – | 3422 |
|
|
2019
Q3 | $5.28M | Sell |
171,018
-536,449
| -76% | -$16.6M | 0.01% | 1429 |
|
|
2019
Q2 | $34.2M | Buy |
+707,467
| New | +$34.2M | 0.05% | 418 |
|