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University of Notre Dame du Lac’s Adaptive Biotechnologies ADPT Stock Holding History

University of Notre Dame du Lac’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
2019
Q4 		– Sell
-18,620
Closed -$575K – 53
2019
Q3 		$575K Buy
+18,620
New +$760K 0.17% 56

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

University of Notre Dame du Lac's ADPT Position: Q4 2019 in Review

University of Notre Dame du Lac sold out of Adaptive Biotechnologies (ADPT) in Q4 2019, closing a stake of 18,620 shares — an estimated $575K sold.

University of Notre Dame du Lac first reported a position in ADPT in Q3 2019 and held it in 1 quarter. The position peaked at $575K in Q3 2019. 133 funds tracked by Wall St. Rank hold ADPT as of Q4 2019.

  • University of Notre Dame du Lac reported no remaining Adaptive Biotechnologies position as of Q4 2019 after selling out during the quarter.
  • University of Notre Dame du Lac sold 18,620 Adaptive Biotechnologies shares in Q4 2019, an estimated $575K.
  • University of Notre Dame du Lac first reported a position in Adaptive Biotechnologies in Q3 2019 and held it in 1 quarter.
  • University of Notre Dame du Lac's Adaptive Biotechnologies position peaked at $575K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q4 2019.

Based on University of Notre Dame du Lac's 13F filing for Q4 2019, filed 14 Feb 2020.