Rock Springs Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-650,000
| Closed | -$26.6M | – | 155 |
|
|
2021
Q2 | $26.6M | Hold |
650,000
| – | – | 0.52% | 57 |
|
|
2021
Q1 | $26.2M | Buy |
650,000
+15,000
| +2% | +$604K | 0.57% | 61 |
|
|
2020
Q4 | $37.5M | Hold |
635,000
| – | – | 0.8% | 44 |
|
|
2020
Q3 | $30.9M | Buy |
635,000
+60,000
| +10% | +$2.92M | 0.78% | 39 |
|
|
2020
Q2 | $27.8M | Buy |
575,000
+30,000
| +6% | +$1.45M | 0.76% | 51 |
|
|
2020
Q1 | $15.1M | Hold |
545,000
| – | – | 0.63% | 56 |
|
|
2019
Q4 | $16.3M | Hold |
545,000
| – | – | 0.52% | 68 |
|
|
2019
Q3 | $16.8M | Sell |
545,000
-55,000
| -9% | -$1.7M | 0.67% | 55 |
|
|
2019
Q2 | $29M | Buy |
+600,000
| New | +$29M | 1.05% | 31 |
|