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SIH Partners’s Adaptive Biotechnologies ADPT Stock Holding History

SIH Partners’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
2025
Q2 		– Sell
-22,113
Closed -$164K – 166
2025
Q1 		$164K Buy
+22,113
New +$170K 0.01% 234

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIH Partners's ADPT Position: Q2 2025 in Review

SIH Partners sold out of Adaptive Biotechnologies (ADPT) in Q2 2025, closing a stake of 22,113 shares — an estimated $164K sold.

SIH Partners first reported a position in ADPT in Q1 2025 and held it in 1 quarter. The position peaked at $164K in Q1 2025. 242 funds tracked by Wall St. Rank hold ADPT as of Q2 2025.

  • SIH Partners reported no remaining Adaptive Biotechnologies position as of Q2 2025 after selling out during the quarter.
  • SIH Partners sold 22,113 Adaptive Biotechnologies shares in Q2 2025, an estimated $164K.
  • SIH Partners first reported a position in Adaptive Biotechnologies in Q1 2025 and held it in 1 quarter.
  • SIH Partners's Adaptive Biotechnologies position peaked at $164K in Q1 2025.
  • 242 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2025.

Based on SIH Partners's 13F filing for Q2 2025, filed 14 Aug 2025.