Hedge Fund - Tiger Management
Adaptive Biotechnologies Corp (ADPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $8.79 |
| 2 | 2022 - Q1 (2022-03-31) | $8,180,000 | 1.34% | 589,311 | $15.72 |
| 3 | 2021 - Q4 (2021-12-31) | $31,298,000 | 6.14% | 1,115,411 | $30.65 |
| 4 | 2021 - Q3 (2021-09-30) | $37,913,000 | 7.01% | 1,115,411 | $36.17 |
| 5 | 2021 - Q2 (2021-06-30) | $45,576,000 | 7.96% | 1,115,411 | $38.88 |
| 6 | 2021 - Q1 (2021-03-31) | $44,906,000 | 8.82% | 1,115,411 | $54.13 |
| 7 | 2020 - Q4 (2020-12-31) | $65,954,000 | 14.96% | 1,115,411 | $51.56 |
| 8 | 2020 - Q3 (2020-09-30) | $54,242,000 | 15.44% | 1,115,411 | $42.03 |
| 9 | 2020 - Q2 (2020-06-30) | $53,964,000 | 14.88% | 1,115,411 | $36.46 |
| 10 | 2020 - Q1 (2020-03-31) | $30,986,000 | 10.41% | 1,115,411 | $27.89 |
| 11 | 2019 - Q4 (2019-12-31) | $33,373,000 | 9.48% | 1,115,411 | $28.72 |
| 12 | 2019 - Q3 (2019-09-30) | $34,466,000 | 13.06% | 1,115,411 | $40.81 |
The displayed share prices are average quarterly stock market prices.