Zweig-DiMenna Associates’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-159,490	Closed	-$6.52M	–	164
2021 Q2	$6.52M	Buy	159,490 +23,720	+17%	+$969K	0.39%	91
2021 Q1	$5.47M	Buy	135,770 +1,000	+0.7%	+$40.3K	0.38%	90
2020 Q4	$7.97M	Buy	134,770 +7,500	+6%	+$443K	0.5%	68
2020 Q3	$6.19M	Buy	+127,270	New	+$6.19M	0.42%	79