Voloridge Investment Management
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Voloridge Investment Management’s Adaptive Biotechnologies ADPT Stock Holding History

Voloridge Investment Management’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
Q1 		– Sell
-29,093
Closed -$174K – 1151
2024
Q4 		$174K Buy
+29,093
New +$160K ﹤0.01% 1144
2024
Q1 		– Sell
-51,375
Closed -$252K – 1121
2023
Q4 		$252K Sell
51,375
-193,820
-79% -$884K ﹤0.01% 1095
2023
Q3 		$1.34M Buy
245,195
+51,462
+27% +$340K 0.01% 1035
2023
Q2 		$1.3M Sell
193,733
-142,834
-42% -$1.06M 0.01% 1069
2023
Q1 		$2.97M Sell
336,567
-71,067
-17% -$627K 0.01% 848
2022
Q4 		$3.11M Buy
407,634
+105,880
+35% +$824K 0.02% 838
2022
Q3 		$2.15M Buy
301,754
+86,496
+40% +$815K 0.01% 968
2022
Q2 		$1.74M Buy
215,258
+130,802
+155% +$1.15M 0.01% 1055
2022
Q1 		$1.17M Buy
84,456
+52,863
+167% +$831K 0.01% 1093
2021
Q4 		$886K Buy
31,593
+24,475
+344% +$750K ﹤0.01% 1295
2021
Q3 		$242K Sell
7,118
-100,859
-93% -$3.65M ﹤0.01% 1562
2021
Q2 		$4.41M Sell
107,977
-25,817
-19% -$1M 0.03% 689
2021
Q1 		$5.39M Sell
133,794
-89,545
-40% -$4.85M 0.04% 507
2020
Q4 		$13.2M Buy
223,339
+123,836
+124% +$6.39M 0.11% 219
2020
Q3 		$4.84M Buy
99,503
+77,603
+354% +$3.26M 0.04% 455
2020
Q2 		$1.06M Buy
+21,900
New +$798K 0.01% 835

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Voloridge Investment Management's ADPT Position: Q1 2025 in Review

Voloridge Investment Management sold out of Adaptive Biotechnologies (ADPT) in Q1 2025, closing a stake of 29,093 shares — an estimated $174K sold.

Voloridge Investment Management first reported a position in ADPT in Q2 2020 and held it in 16 quarters. The position peaked at $13.2M in Q4 2020. 225 funds tracked by Wall St. Rank hold ADPT as of Q1 2025.

  • Voloridge Investment Management reported no remaining Adaptive Biotechnologies position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 29,093 Adaptive Biotechnologies shares in Q1 2025, an estimated $174K.
  • Voloridge Investment Management first reported a position in Adaptive Biotechnologies in Q2 2020 and held it in 16 quarters.
  • Voloridge Investment Management's Adaptive Biotechnologies position peaked at $13.2M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.