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Pathstone Family Office’s Adaptive Biotechnologies ADPT Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-500
Closed -$30K – 665
2020
Q4 		$30K Buy
+500
New +$25.8K ﹤0.01% 607

Other funds holding ADPT

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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pathstone Family Office's ADPT Position: Q1 2021 in Review

Pathstone Family Office sold out of Adaptive Biotechnologies (ADPT) in Q1 2021, closing a stake of 500 shares — an estimated $30K sold.

Pathstone Family Office first reported a position in ADPT in Q4 2020 and held it in 1 quarter. The position peaked at $30K in Q4 2020. 248 funds tracked by Wall St. Rank hold ADPT as of Q1 2021.

  • Pathstone Family Office reported no remaining Adaptive Biotechnologies position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 500 Adaptive Biotechnologies shares in Q1 2021, an estimated $30K.
  • Pathstone Family Office first reported a position in Adaptive Biotechnologies in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Adaptive Biotechnologies position peaked at $30K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.