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Sargent Investment Group’s Adaptive Biotechnologies ADPT Stock Holding History

Sargent Investment Group’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
2021
Q3 		– Sell
-6,906
Closed -$282K – 199
2021
Q2 		$282K Buy
+6,906
New +$268K 0.07% 165

Other funds holding ADPT

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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Sargent Investment Group's ADPT Position: Q3 2021 in Review

Sargent Investment Group sold out of Adaptive Biotechnologies (ADPT) in Q3 2021, closing a stake of 6,906 shares — an estimated $282K sold.

Sargent Investment Group first reported a position in ADPT in Q2 2021 and held it in 1 quarter. The position peaked at $282K in Q2 2021. 219 funds tracked by Wall St. Rank hold ADPT as of Q3 2021.

  • Sargent Investment Group reported no remaining Adaptive Biotechnologies position as of Q3 2021 after selling out during the quarter.
  • Sargent Investment Group sold 6,906 Adaptive Biotechnologies shares in Q3 2021, an estimated $282K.
  • Sargent Investment Group first reported a position in Adaptive Biotechnologies in Q2 2021 and held it in 1 quarter.
  • Sargent Investment Group's Adaptive Biotechnologies position peaked at $282K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q3 2021.

Based on Sargent Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.