Hedge Fund - Viking Global
Adaptive Biotechnologies Corp (ADPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $222,853,250 | 0.71% | 29,993,708 | $7.69 |
| 2 | 2024 - Q4 (2024-12-31) | $179,812,279 | 0.58% | 29,993,708 | $5.51 |
| 3 | 2024 - Q3 (2024-09-30) | $153,567,785 | 0.55% | 29,993,708 | $4.36 |
| 4 | 2024 - Q2 (2024-06-30) | $108,577,223 | 0.41% | 29,993,708 | $3.17 |
| 5 | 2024 - Q1 (2024-03-31) | $96,279,803 | 0.35% | 29,993,708 | $3.87 |
| 6 | 2023 - Q4 (2023-12-31) | $146,969,169 | 0.53% | 29,993,708 | $4.56 |
| 7 | 2023 - Q3 (2023-09-30) | $163,465,709 | 0.66% | 29,993,708 | $6.61 |
| 8 | 2023 - Q2 (2023-06-30) | $201,257,781 | 0.82% | 29,993,708 | $7.44 |
| 9 | 2023 - Q1 (2023-03-31) | $264,844,442 | 1.24% | 29,993,708 | $8.82 |
| 10 | 2022 - Q4 (2022-12-31) | $229,151,929 | 1.14% | 29,993,708 | $7.78 |
| 11 | 2022 - Q3 (2022-09-30) | $213,555,000 | 0.98% | 29,993,708 | $9.42 |
| 12 | 2022 - Q2 (2022-06-30) | $242,649,000 | 1.1% | 29,993,708 | $8.79 |
| 13 | 2022 - Q1 (2022-03-31) | $416,313,000 | 1.68% | 29,993,708 | $15.72 |
| 14 | 2021 - Q4 (2021-12-31) | $841,623,000 | 2.42% | 29,993,708 | $30.65 |
| 15 | 2021 - Q3 (2021-09-30) | $1,019,486,000 | 2.79% | 29,993,708 | $36.17 |
| 16 | 2021 - Q2 (2021-06-30) | $1,225,543,000 | 3.71% | 29,993,708 | $38.88 |
| 17 | 2021 - Q1 (2021-03-31) | $1,207,547,000 | 3.59% | 29,993,708 | $54.13 |
| 18 | 2020 - Q4 (2020-12-31) | $1,773,528,000 | 4.87% | 29,993,708 | $51.56 |
| 19 | 2020 - Q3 (2020-09-30) | $1,628,799,000 | 5.88% | 33,493,708 | $42.03 |
| 20 | 2020 - Q2 (2020-06-30) | $1,620,426,000 | 7% | 33,493,708 | $36.46 |
| 21 | 2020 - Q1 (2020-03-31) | $930,455,000 | 4.84% | 33,493,708 | $27.89 |
| 22 | 2019 - Q4 (2019-12-31) | $1,149,126,000 | 5.38% | 38,406,607 | $28.72 |
| 23 | 2019 - Q3 (2019-09-30) | $1,186,764,000 | 6.18% | 38,406,607 | $40.81 |
| 24 | 2019 - Q2 (2019-06-30) | $1,855,039,000 | 8.32% | 38,406,607 | $44.30 |
The displayed share prices are average quarterly stock market prices.