Redmile Group’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-414,400
| Closed | -$11.5M | – | 81 |
|
|
2020
Q1 | $11.5M | Sell |
414,400
-11,300
| -3% | -$314K | 0.32% | 52 |
|
|
2019
Q4 | $12.7M | Buy |
425,700
+1,700
| +0.4% | +$50.9K | 0.3% | 55 |
|
|
2019
Q3 | $13.1M | Sell |
424,000
-1,000
| -0.2% | -$30.9K | 0.44% | 50 |
|
|
2019
Q2 | $20.5M | Buy |
+425,000
| New | +$20.5M | 0.58% | 51 |
|