Senator Investment Group’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$3.36M	–	55
2023 Q2	$3.36M	Hold	500,000	–	–	0.15%	49
2023 Q1	$4.42M	Sell	500,000 -500,000	-50%	-$4.42M	0.24%	43
2022 Q4	$7.64M	Hold	1,000,000	–	–	0.69%	36
2022 Q3	$7.12M	Hold	1,000,000	–	–	0.65%	40
2022 Q2	$8.09M	Hold	1,000,000	–	–	0.58%	38
2022 Q1	$13.9M	Hold	1,000,000	–	–	0.43%	45
2021 Q4	$28.1M	Hold	1,000,000	–	–	0.54%	48
2021 Q3	$34M	Hold	1,000,000	–	–	0.58%	57
2021 Q2	$40.9M	Hold	1,000,000	–	–	0.78%	48
2021 Q1	$40.3M	Sell	1,000,000 -250,000	-20%	-$10.1M	0.83%	43
2020 Q4	$73.9M	Sell	1,250,000 -500,000	-29%	-$29.6M	1.4%	23
2020 Q3	$85.1M	Buy	1,750,000 +100,000	+6%	+$4.86M	2.48%	11
2020 Q2	$79.8M	Sell	1,650,000 -1,738,085	-51%	-$84.1M	2.76%	11
2020 Q1	$94.1M	Sell	3,388,085 -1,725,000	-34%	-$47.9M	3.41%	12
2019 Q4	$153M	Hold	5,113,085	–	–	4.19%	3
2019 Q3	$146M	Hold	5,113,085	–	–	3.67%	9
2019 Q2	$210M	Buy	+5,113,085	New	+$210M	3.86%	5