SPPAM
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Summit Partners Public Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History

Summit Partners Public Asset Management’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
Q4 		– Sell
-998,252
Closed -$14.9M – 128
2025
Q3 		$14.9M Buy
+998,252
New +$12.2M 0.31% 87
2021
Q2 		– Sell
-115,072
Closed -$4.63M – 110
2021
Q1 		$4.63M Sell
115,072
-203,086
-64% -$11M 0.2% 78
2020
Q4 		$18.8M Sell
318,158
-521,346
-62% -$26.9M 0.84% 42
2020
Q3 		$40.8M Buy
839,504
+589,563
+236% +$24.8M 2.04% 13
2020
Q2 		$12.1M Buy
249,941
+32,499
+15% +$1.18M 0.72% 47
2020
Q1 		$6.04M Buy
+217,442
New +$6.07M 0.5% 54

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