P8IP
ADPT icon

Pier 88 Investment Partners’s Adaptive Biotechnologies ADPT Stock Holding History

Pier 88 Investment Partners’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
-26,415
Closed -$84.8K – 97
2024
Q1 		$84.8K Buy
26,415
+1,620
+7% +$6.27K 0.02% 100
2023
Q4 		$121K Sell
24,795
-51,700
-68% -$236K 0.03% 90
2023
Q3 		$417K Buy
76,495
+4,870
+7% +$32.2K 0.1% 78
2023
Q2 		$481K Hold
71,625
– – 0.12% 76
2023
Q1 		$632K Buy
71,625
+14,420
+25% +$127K 0.15% 65
2022
Q4 		$437K Hold
57,205
– – 0.11% 69
2022
Q3 		$407K Buy
57,205
+1,940
+4% +$18.3K 0.1% 78
2022
Q2 		$447K Buy
55,265
+33,660
+156% +$296K 0.11% 82
2022
Q1 		$300K Sell
21,605
-10,870
-33% -$171K 0.11% 73
2021
Q4 		$911K Buy
32,475
+14,050
+76% +$431K 0.19% 77
2021
Q3 		$626K Sell
18,425
-10,337
-36% -$374K 0.19% 83
2021
Q2 		$1.18M Buy
28,762
+11,900
+71% +$463K 0.34% 71
2021
Q1 		$679K Sell
16,862
-1,110
-6% -$60.1K 0.23% 80
2020
Q4 		$1.06M Sell
17,972
-6,670
-27% -$344K 0.34% 56
2020
Q3 		$1.2M Buy
24,642
+11,732
+91% +$493K 0.36% 61
2020
Q2 		$625K Buy
+12,910
New +$471K 0.18% 88

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

Pier 88 Investment Partners's ADPT Position: Q2 2024 in Review

Pier 88 Investment Partners sold out of Adaptive Biotechnologies (ADPT) in Q2 2024, closing a stake of 26,415 shares — an estimated $84.8K sold.

Pier 88 Investment Partners first reported a position in ADPT in Q2 2020 and held it in 16 quarters. The position peaked at $1.2M in Q3 2020. 176 funds tracked by Wall St. Rank hold ADPT as of Q2 2024.

  • Pier 88 Investment Partners reported no remaining Adaptive Biotechnologies position as of Q2 2024 after selling out during the quarter.
  • Pier 88 Investment Partners sold 26,415 Adaptive Biotechnologies shares in Q2 2024, an estimated $84.8K.
  • Pier 88 Investment Partners first reported a position in Adaptive Biotechnologies in Q2 2020 and held it in 16 quarters.
  • Pier 88 Investment Partners's Adaptive Biotechnologies position peaked at $1.2M in Q3 2020.
  • 176 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2024.

Based on Pier 88 Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.