UBS O'Connor’s Adaptive Biotechnologies ADPT Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-73,441	Closed	-$856K	–	276
2025 Q2	$856K	Sell	73,441 -114,348	-61%	-$1.04M	0.02%	242
2025 Q1	$1.4M	Sell	187,789 -26,040	-12%	-$200K	0.03%	155
2024 Q4	$1.28M	Buy	213,829 +48,555	+29%	+$268K	0.03%	209
2024 Q3	$846K	Buy	165,274 +99,529	+151%	+$434K	0.02%	296
2024 Q2	$238K	Hold	65,745	–	–	0.01%	412
2024 Q1	$211K	Sell	65,745 -100,000	-60%	-$387K	0.01%	395
2023 Q4	$812K	Sell	165,745 -35,595	-18%	-$162K	0.03%	299
2023 Q3	$1.1M	Buy	201,340 +1,500	+0.8%	+$9.92K	0.02%	323
2023 Q2	$1.34M	Buy	199,840 +21,254	+12%	+$158K	0.03%	352
2023 Q1	$1.58M	Buy	+178,586	New	+$1.57M	0.04%	362
2022 Q4	–	Sell	-143,490	Closed	-$1.02M	–	18
2022 Q3	$1.02M	Sell	143,490 -70,000	-33%	-$659K	0.01%	746
2022 Q2	$1.73M	Buy	+213,490	New	+$1.88M	0.02%	685

Other funds holding ADPT

Viking Global Investors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return