Hedge Fund - Diametric Capital
Adaptive Biotechnologies Corp (ADPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $7.78 |
| 2 | 2022 - Q3 (2022-09-30) | $1,491,000 | 0.75% | 209,438 | $9.42 |
| 3 | 2022 - Q2 (2022-06-30) | $1,433,000 | 1.05% | 177,122 | $8.79 |
| 4 | 2022 - Q1 (2022-03-31) | $3,678,000 | 2.03% | 265,000 | $15.72 |
The displayed share prices are average quarterly stock market prices.