Norges Bank
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Norges Bank’s Adaptive Biotechnologies ADPT Stock Holding History

Norges Bank’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
-103,311
Closed -$332K – 1932
2024
Q1 		$332K Sell
103,311
-585,839
-85% -$2.27M ﹤0.01% 1858
2023
Q4 		$3.38M Sell
689,150
-116,822
-14% -$533K ﹤0.01% 1735
2023
Q3 		$4.39M Hold
805,972
– – ﹤0.01% 1704
2023
Q2 		$5.41M Hold
805,972
– – ﹤0.01% 1701
2023
Q1 		$7.12M Sell
805,972
-274,249
-25% -$2.42M ﹤0.01% 1672
2022
Q4 		$8.25M Hold
1,080,221
– – ﹤0.01% 1626
2022
Q3 		$7.69M Sell
1,080,221
-45,454
-4% -$428K ﹤0.01% 1622
2022
Q2 		$9.11M Buy
1,125,675
+60,206
+6% +$529K ﹤0.01% 1594
2022
Q1 		$14.8M Buy
1,065,469
+26,846
+3% +$422K ﹤0.01% 1540
2021
Q4 		$29.1M Buy
1,038,623
+68,914
+7% +$2.11M 0.01% 1256
2021
Q3 		$33M Buy
969,709
+54,830
+6% +$1.98M 0.01% 1151
2021
Q2 		$37.4M Buy
914,879
+245,037
+37% +$9.53M 0.01% 1136
2021
Q1 		$27M Sell
669,842
-158,038
-19% -$8.55M 0.01% 1351
2020
Q4 		$49M Sell
827,880
-97,881
-11% -$5.05M 0.01% 983
2020
Q3 		$45M Buy
925,761
+859,492
+1,297% +$36.1M 0.01% 895
2020
Q2 		$3.21M Hold
66,269
– – ﹤0.01% 1917
2020
Q1 		$1.84M Buy
66,269
+50,000
+307% +$1.39M ﹤0.01% 1930
2019
Q4 		$487K Sell
16,269
-28,731
-64% -$825K ﹤0.01% 2053
2019
Q3 		$1.39M Hold
45,000
– – ﹤0.01% 2018
2019
Q2 		$2.17M Buy
+45,000
New +$1.99M ﹤0.01% 1993

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
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

Norges Bank's ADPT Position: Q2 2024 in Review

Norges Bank sold out of Adaptive Biotechnologies (ADPT) in Q2 2024, closing a stake of 103,311 shares — an estimated $332K sold.

Norges Bank first reported a position in ADPT in Q2 2019 and held it in 20 quarters. The position peaked at $49M in Q4 2020. 176 funds tracked by Wall St. Rank hold ADPT as of Q2 2024.

  • Norges Bank reported no remaining Adaptive Biotechnologies position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 103,311 Adaptive Biotechnologies shares in Q2 2024, an estimated $332K.
  • Norges Bank first reported a position in Adaptive Biotechnologies in Q2 2019 and held it in 20 quarters.
  • Norges Bank's Adaptive Biotechnologies position peaked at $49M in Q4 2020.
  • 176 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.