A detailed history of Matrix Capital Management Company, LP transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Matrix Capital Management Company, LP holds 650,000 shares of ADPT stock, worth $4.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
650,000
Previous 11,572,590 94.38%
Holding current value
$4.15 Million
Previous $41.9 Million 92.06%
% of portfolio
0.16%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.37 - $5.12 $36.8 Million - $55.9 Million
-10,922,590 Reduced 94.38%
650,000 $3.33 Million
Q3 2021

Nov 15, 2021

SELL
$30.02 - $39.87 $6.83 Million - $9.07 Million
-227,500 Reduced 1.93%
11,572,590 $393 Million
Q2 2021

Aug 16, 2021

SELL
$32.22 - $44.59 $16.4 Million - $22.7 Million
-509,000 Reduced 4.14%
11,800,090 $482 Million
Q1 2021

May 17, 2021

SELL
$37.26 - $67.74 $30 Million - $54.6 Million
-806,000 Reduced 6.15%
12,309,090 $496 Million
Q3 2020

Nov 16, 2020

SELL
$35.79 - $48.81 $71.6 Million - $97.6 Million
-2,000,000 Reduced 13.23%
13,115,090 $638 Million
Q1 2020

May 15, 2020

SELL
$16.96 - $34.16 $37.6 Million - $75.7 Million
-2,217,101 Reduced 12.79%
15,115,090 $420 Million
Q2 2019

Aug 14, 2019

BUY
$40.3 - $48.3 $698 Million - $837 Million
17,332,191 New
17,332,191 $837 Million

Others Institutions Holding ADPT

About Adaptive Biotechnologies Corp


  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $913M
  • Description
  • Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...
More about ADPT
Track This Portfolio

Track Matrix Capital Management Company, LP Portfolio

Follow Matrix Capital Management Company, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Capital Management Company, LP, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Capital Management Company, LP with notifications on news.