Wellington Management Group’s Adaptive Biotechnologies ADPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$53.5M Buy
3,857,422
+1,692,095
+78% +$27M 0.01% 711
2025
Q4
$35.2M Buy
2,165,327
+1,664,243
+332% +$27.2M 0.01% 840
2025
Q3
$7.5M Buy
+501,084
New +$6.11M ﹤0.01% 1332
2021
Q1
Sell
-56,311
Closed -$3.33M 2086
2020
Q4
$3.33M Sell
56,311
-126,503
-69% -$6.52M ﹤0.01% 1390
2020
Q3
$8.89M Sell
182,814
-317,810
-63% -$13.4M ﹤0.01% 1145
2020
Q2
$24.2M Sell
500,624
-2,742,621
-85% -$100M 0.01% 886
2020
Q1
$90.1M Buy
3,243,245
+3,215,117
+11,430% +$89.7M 0.02% 488
2019
Q4
$842K Sell
28,128
-111,843
-80% -$3.21M ﹤0.01% 1742
2019
Q3
$4.33M Sell
139,971
-298,919
-68% -$12.2M ﹤0.01% 1383
2019
Q2
$21.2M Buy
+438,890
New +$19.4M ﹤0.01% 993

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