Primecap Management

Primecap Management’s Adaptive Biotechnologies ADPT Stock Holding History

Primecap 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
2024 Q4	–	Sell	-76,030	Closed	-$389K	–	330
2024 Q3	$389K	Sell	76,030 -70,160	-48%	-$306K	﹤0.01%	330
2024 Q2	$529K	Hold	146,190	–	–	﹤0.01%	326
2024 Q1	$469K	Hold	146,190	–	–	﹤0.01%	329
2023 Q4	$716K	Hold	146,190	–	–	﹤0.01%	325
2023 Q3	$797K	Hold	146,190	–	–	﹤0.01%	319
2023 Q2	$981K	Hold	146,190	–	–	﹤0.01%	314
2023 Q1	$1.29M	Hold	146,190	–	–	﹤0.01%	307
2022 Q4	$1.12M	Sell	146,190 -4,310	-3%	-$33.5K	﹤0.01%	312
2022 Q3	$1.07M	Hold	150,500	–	–	﹤0.01%	314
2022 Q2	$1.22M	Sell	150,500 -45,000	-23%	-$396K	﹤0.01%	316
2022 Q1	$2.71M	Sell	195,500 -5,000	-2%	-$78.6K	﹤0.01%	305
2021 Q4	$5.63M	Sell	200,500 -5,000	-2%	-$153K	﹤0.01%	288
2021 Q3	$6.99M	Sell	205,500 -14,000	-6%	-$506K	﹤0.01%	280
2021 Q2	$8.97M	Buy	219,500 +9,000	+4%	+$350K	0.01%	265
2021 Q1	$8.47M	Buy	210,500 +82,000	+64%	+$4.44M	0.01%	266
2020 Q4	$7.6M	Sell	128,500 -44,000	-26%	-$2.27M	0.01%	268
2020 Q3	$8.39M	Buy	172,500 +22,000	+15%	+$925K	0.01%	245
2020 Q2	$7.28M	Hold	150,500	–	–	0.01%	237
2020 Q1	$4.18M	Buy	+150,500	New	+$4.2M	﹤0.01%	244

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Sumitomo Mitsui Trust Group

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Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Millennium Management

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Massachusetts Financial Services

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Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return