Point72 Asset Management’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 | $16M | Buy |
+1,373,923
| New | +$16M | 0.03% | 477 |
|
|
2025
Q1 | – | Sell |
-937,331
| Closed | -$5.62M | – | 1229 |
|
|
2024
Q4 | $5.62M | Buy |
937,331
+441,839
| +89% | +$2.65M | 0.01% | 653 |
|
|
2024
Q3 | $2.54M | Buy |
+495,492
| New | +$2.54M | 0.01% | 707 |
|
|
2024
Q2 | – | Sell |
-274,700
| Closed | -$882K | – | 1161 |
|
|
2024
Q1 | $882K | Sell |
274,700
-3,447,800
| -93% | -$11.1M | ﹤0.01% | 954 |
|
|
2023
Q4 | $18.2M | Sell |
3,722,500
-1,990,800
| -35% | -$9.75M | 0.04% | 404 |
|
|
2023
Q3 | $31.1M | Buy |
+5,713,300
| New | +$31.1M | 0.09% | 264 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.42M | – | 1035 |
|
|
2019
Q2 | $2.42M | Buy |
+50,000
| New | +$2.42M | 0.01% | 552 |
|