Nordea Investment Management
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Nordea Investment Management’s Adaptive Biotechnologies ADPT Stock Holding History

Nordea 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
2024
Q2 		– Sell
-859,214
Closed -$2.76M – 911
2024
Q1 		$2.76M Sell
859,214
-9,234
-1% -$35.7K ﹤0.01% 661
2023
Q4 		$4.39M Sell
868,448
-25,623
-3% -$117K 0.01% 555
2023
Q3 		$5.02M Buy
894,071
+510,292
+133% +$3.37M 0.01% 506
2023
Q2 		$2.66M Sell
383,779
-137,230
-26% -$1.02M ﹤0.01% 645
2023
Q1 		$4.51M Buy
+521,009
New +$4.59M 0.01% 537

Other funds holding ADPT

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RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management's ADPT Position: Q2 2024 in Review

Nordea Investment Management sold out of Adaptive Biotechnologies (ADPT) in Q2 2024, closing a stake of 859,214 shares — an estimated $2.76M sold.

Nordea Investment Management first reported a position in ADPT in Q1 2023 and held it in 5 quarters. The position peaked at $5.02M in Q3 2023. 176 funds tracked by Wall St. Rank hold ADPT as of Q2 2024.

  • Nordea Investment Management reported no remaining Adaptive Biotechnologies position as of Q2 2024 after selling out during the quarter.
  • Nordea Investment Management sold 859,214 Adaptive Biotechnologies shares in Q2 2024, an estimated $2.76M.
  • Nordea Investment Management first reported a position in Adaptive Biotechnologies in Q1 2023 and held it in 5 quarters.
  • Nordea Investment Management's Adaptive Biotechnologies position peaked at $5.02M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2024.

Based on Nordea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.