UBS O'Connor’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $856K | Sell |  | |||||
| 2025 Q1 | $1.4M | Sell |  | |||||
| 2024 Q4 | $1.28M | Buy |  | |||||
| 2024 Q3 | $846K | Buy |  | |||||
| 2024 Q2 | $238K | Hold |  | |||||
| 2024 Q1 | $211K | Sell |  | |||||
| 2023 Q4 | $812K | Sell |  | |||||
| 2023 Q3 | $1.1M | Buy |  | |||||
| 2023 Q2 | $1.34M | Buy |  | |||||
| 2023 Q1 | $1.58M | Buy |  | |||||
| 2022 Q4 | – | Sell |  | |||||
| 2022 Q3 | $1.02M | Sell |  | |||||
| 2022 Q2 | $1.73M | Buy |  |