Treasurer of the State of North Carolina’s Adaptive Biotechnologies ADPT Stock Holding History

Treasurer of the State of North Carolina’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
2022 Q2	–	Sell	-40,084	Closed	-$556K	–	1031
2022 Q1	$556K	Buy	40,084 +630	+2%	+$9.9K	﹤0.01%	988
2021 Q4	$1.11M	Buy	39,454 +260	+0.7%	+$7.97K	0.01%	958
2021 Q3	$1.33M	Buy	39,194 +1,319	+3%	+$47.7K	0.01%	935
2021 Q2	$1.55M	Buy	37,875 +9,920	+35%	+$386K	0.01%	910
2021 Q1	$1.13M	Sell	27,955 -70	-0.2%	-$3.79K	0.01%	935
2020 Q4	$1.66M	Buy	28,025 +70	+0.3%	+$3.61K	0.01%	818
2020 Q3	$1.36M	Buy	27,955 +1,840	+7%	+$77.3K	0.01%	806
2020 Q2	$1.26M	Sell	26,115 -1,425	-5%	-$52K	0.01%	835
2020 Q1	$765K	Buy	+27,540	New	+$768K	0.01%	871

Other funds holding ADPT

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

Treasurer of the State of North Carolina's ADPT Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Adaptive Biotechnologies (ADPT) in Q2 2022, closing a stake of 40,084 shares — an estimated $556K sold.

Treasurer of the State of North Carolina first reported a position in ADPT in Q1 2020 and held it in 9 quarters. The position peaked at $1.66M in Q4 2020. 209 funds tracked by Wall St. Rank hold ADPT as of Q2 2022.

Treasurer of the State of North Carolina reported no remaining Adaptive Biotechnologies position as of Q2 2022 after selling out during the quarter.
Treasurer of the State of North Carolina sold 40,084 Adaptive Biotechnologies shares in Q2 2022, an estimated $556K.
Treasurer of the State of North Carolina first reported a position in Adaptive Biotechnologies in Q1 2020 and held it in 9 quarters.
Treasurer of the State of North Carolina's Adaptive Biotechnologies position peaked at $1.66M in Q4 2020.
209 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.