Hedge Fund - Harvard Management Co
Aduro Biotech Inc. (ADRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $5.43 |
| 2 | 2019 - Q3 (2019-09-30) | $679,000 | 0.06% | 128,119 | $6.64 |
| 3 | 2019 - Q2 (2019-06-30) | $987,000 | 0.24% | 128,119 | $15.23 |
| 4 | 2019 - Q1 (2019-03-31) | $2,550,000 | 0.64% | 128,119 | $17.44 |
| 5 | 2018 - Q4 (2018-12-31) | $1,691,000 | 0.35% | 128,119 | $19.98 |
| 6 | 2018 - Q3 (2018-09-30) | $4,708,000 | 1.2% | 128,119 | $32.11 |
| 7 | 2018 - Q2 (2018-06-30) | $4,484,000 | 1.06% | 128,119 | $38.34 |
| 8 | 2018 - Q1 (2018-03-31) | $13,712,000 | 1.67% | 294,888.8 | $36.60 |
| 9 | 2017 - Q4 (2017-12-31) | $31,293,000 | 27.41% | 834,489.8 | $43.66 |
| 10 | 2017 - Q3 (2017-09-30) | $69,418,000 | 6.83% | 1,303,620 | $59.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2020-10-02