Hedge Fund - Senator Investment Group
Adaptive Biotechnologies Corp (ADPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $6.61 |
| 2 | 2023 - Q2 (2023-06-30) | $3,355,000 | 0.15% | 500,000 | $7.44 |
| 3 | 2023 - Q1 (2023-03-31) | $4,415,000 | 0.24% | 500,000 | $8.82 |
| 4 | 2022 - Q4 (2022-12-31) | $7,640,000 | 0.68% | 1,000,000 | $7.78 |
| 5 | 2022 - Q3 (2022-09-30) | $7,120,000 | 0.64% | 1,000,000 | $9.42 |
| 6 | 2022 - Q2 (2022-06-30) | $8,090,000 | 0.57% | 1,000,000 | $8.79 |
| 7 | 2022 - Q1 (2022-03-31) | $13,880,000 | 0.43% | 1,000,000 | $15.72 |
| 8 | 2021 - Q4 (2021-12-31) | $28,060,000 | 0.56% | 1,000,000 | $30.65 |
| 9 | 2021 - Q3 (2021-09-30) | $33,990,000 | 0.59% | 1,000,000 | $36.17 |
| 10 | 2021 - Q2 (2021-06-30) | $40,860,000 | 0.79% | 1,000,000 | $38.88 |
| 11 | 2021 - Q1 (2021-03-31) | $40,260,000 | 0.83% | 1,000,000 | $54.13 |
| 12 | 2020 - Q4 (2020-12-31) | $73,912,000 | 1.39% | 1,250,000 | $51.56 |
| 13 | 2020 - Q3 (2020-09-30) | $85,102,000 | 2.53% | 1,750,000 | $42.03 |
| 14 | 2020 - Q2 (2020-06-30) | $79,827,000 | 2.75% | 1,650,000 | $36.46 |
| 15 | 2020 - Q1 (2020-03-31) | $94,121,000 | 3.4% | 3,388,085 | $27.89 |
| 16 | 2019 - Q4 (2019-12-31) | $152,984,000 | 4.18% | 5,113,085 | $28.72 |
| 17 | 2019 - Q3 (2019-09-30) | $146,145,000 | 3.66% | 5,113,085 | $40.81 |
| 18 | 2019 - Q2 (2019-06-30) | $209,918,000 | 3.85% | 5,113,085 | $44.30 |
The displayed share prices are average quarterly stock market prices.