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Wilkinson Global Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History

Wilkinson Global Asset 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
2021
Q2 		– Sell
-32,995
Closed -$1.33M – 96
2021
Q1 		$1.33M Buy
+32,995
New +$1.79M 0.08% 51

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wilkinson Global Asset Management's ADPT Position: Q2 2021 in Review

Wilkinson Global Asset Management sold out of Adaptive Biotechnologies (ADPT) in Q2 2021, closing a stake of 32,995 shares — an estimated $1.33M sold.

Wilkinson Global Asset Management first reported a position in ADPT in Q1 2021 and held it in 1 quarter. The position peaked at $1.33M in Q1 2021. 230 funds tracked by Wall St. Rank hold ADPT as of Q2 2021.

  • Wilkinson Global Asset Management reported no remaining Adaptive Biotechnologies position as of Q2 2021 after selling out during the quarter.
  • Wilkinson Global Asset Management sold 32,995 Adaptive Biotechnologies shares in Q2 2021, an estimated $1.33M.
  • Wilkinson Global Asset Management first reported a position in Adaptive Biotechnologies in Q1 2021 and held it in 1 quarter.
  • Wilkinson Global Asset Management's Adaptive Biotechnologies position peaked at $1.33M in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2021.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.