Perceptive Advisors’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 | – | Sell |
-930,972
| Closed | -$6.92M | – | 84 |
|
|
2025
Q1 | $6.92M | Buy |
+930,972
| New | +$6.92M | 0.24% | 61 |
|
|
2022
Q1 | – | Sell |
-352,804
| Closed | -$9.9M | – | 136 |
|
|
2021
Q4 | $9.9M | Hold |
352,804
| – | – | 0.15% | 93 |
|
|
2021
Q3 | $12M | Hold |
352,804
| – | – | 0.17% | 92 |
|
|
2021
Q2 | $14.4M | Hold |
352,804
| – | – | 0.19% | 98 |
|
|
2021
Q1 | $14.2M | Sell |
352,804
-552,050
| -61% | -$22.2M | 0.18% | 91 |
|
|
2020
Q4 | $53.5M | Buy |
904,854
+74,854
| +9% | +$4.43M | 0.57% | 44 |
|
|
2020
Q3 | $40.4M | Buy |
830,000
+350,000
| +73% | +$17M | 0.59% | 45 |
|
|
2020
Q2 | $23.2M | Sell |
480,000
-15,000
| -3% | -$726K | 0.38% | 56 |
|
|
2020
Q1 | $13.4M | Buy |
495,000
+190,000
| +62% | +$5.15M | 0.35% | 53 |
|
|
2019
Q4 | $9.13M | Buy |
305,000
+10,000
| +3% | +$299K | 0.18% | 67 |
|
|
2019
Q3 | $9.12M | Buy |
295,000
+10,000
| +4% | +$309K | 0.25% | 58 |
|
|
2019
Q2 | $13.8M | Buy |
+285,000
| New | +$13.8M | 0.32% | 56 |
|