MATRIX CAPITAL MANAGEMENT COMPANY, LP – Adaptive Biotechnologies Corporation Transaction History
MATRIX CAPITAL MANAGEMENT COMPANY, LP portfolio value:
$82.39M
portfolio value
MATRIX CAPITAL MANAGEMENT COMPANY, LP quarter portfolio value change:
-11.99%
quarter
Adaptive Biotechnologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11.22M | $7.12 | 11.57M | |
| Q2 2022 | share | 0.00% | 0 shares | -67.00M | $8.09 | 11.57M | |
| Q1 2022 | share | 0.00% | 0 shares | -164.09M | $13.88 | 11.57M | |
| Q4 2021 | share | 0.00% | 0 shares | -68.62M | $28.33 | 11.57M | |
| Q3 2021 | share | Decrease | -1.93% | -227.5K shares | -88.8M | $33.99 | 11.57M |
| Q2 2021 | share | Decrease | -4.14% | -509K shares | -13.41M | $40.86 | 11.80M |
| Q1 2021 | share | Decrease | -6.15% | -806K shares | -279.93M | $40.26 | 12.30M |
| Q4 2020 | share | 0.00% | 0 shares | 137.70M | $59.13 | 13.11M | |
| Q3 2020 | share | Decrease | -13.23% | -2M shares | -93.48M | $48.63 | 13.11M |
| Q2 2020 | share | 0.00% | 0 shares | 311.37M | $48.38 | 15.11M | |
| Q1 2020 | share | Decrease | -12.79% | -2.21M shares | -98.68M | $27.78 | 15.11M |
| Q4 2019 | share | 0.00% | 0 shares | -16.98M | $29.92 | 17.33M | |
| Q3 2019 | share | 0.00% | 0 shares | -301.58M | $30.9 | 17.33M | |
| Q2 2019 | share | Increase | 0.00% | 17.33M shares | 837.14M | $48.3 | 17.33M |