Verition Fund Management’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
475,639
+399,991
| +529% | +$4.66M | 0.02% | 784 |
|
|
2025
Q1 | $562K | Buy |
75,648
+52,858
| +232% | +$393K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $137K | Sell |
22,790
-20,175
| -47% | -$121K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $220K | Sell |
42,965
-15,392
| -26% | -$78.8K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $211K | Buy |
58,357
+38,642
| +196% | +$140K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $63.3K | Buy |
+19,715
| New | +$63.3K | ﹤0.01% | 2012 |
|
|
2022
Q4 | – | Sell |
-22,612
| Closed | -$161K | – | 1658 |
|
|
2022
Q3 | $161K | Buy |
+22,612
| New | +$161K | ﹤0.01% | 1942 |
|
|
2021
Q2 | – | Sell |
-5,198
| Closed | -$209K | – | 1715 |
|
|
2021
Q1 | $209K | Buy |
+5,198
| New | +$209K | ﹤0.01% | 1210 |
|