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Oppenheimer Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History

Oppenheimer Asset 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
2019
Q4 		– Sell
-202
Closed -$6K – 1594
2019
Q3 		$6K Buy
202
+164
+432% +$6.69K ﹤0.01% 1521
2019
Q2 		$2K Buy
+38
New +$1.68K ﹤0.01% 1586

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oppenheimer Asset Management's ADPT Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Adaptive Biotechnologies (ADPT) in Q4 2019, closing a stake of 202 shares — an estimated $6K sold.

Oppenheimer Asset Management first reported a position in ADPT in Q2 2019 and held it in 2 quarters. The position peaked at $6K in Q3 2019. 133 funds tracked by Wall St. Rank hold ADPT as of Q4 2019.

  • Oppenheimer Asset Management reported no remaining Adaptive Biotechnologies position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 202 Adaptive Biotechnologies shares in Q4 2019, an estimated $6K.
  • Oppenheimer Asset Management first reported a position in Adaptive Biotechnologies in Q2 2019 and held it in 2 quarters.
  • Oppenheimer Asset Management's Adaptive Biotechnologies position peaked at $6K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.