ARK INVESTMENT MANAGEMENT LLC – Adaptive Biotechnologies Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$66.47M
portfolio value
ARK INVESTMENT MANAGEMENT LLC 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 | Increase | +6.42% | 563.60K shares | -2.12M | $7.12 | 9.33M |
| Q2 2022 | share | Increase | +13.79% | 1.06M shares | -38.40M | $8.09 | 8.77M |
| Q1 2022 | share | Increase | +35.31% | 2.01M shares | -52.87M | $13.88 | 7.70M |
| Q4 2021 | share | Increase | +17.33% | 841.44K shares | -5.18M | $28.33 | 5.69M |
| Q3 2021 | share | Increase | +11.21% | 489.44K shares | -13.36M | $33.99 | 4.85M |
| Q2 2021 | share | Increase | +25.71% | 893.06K shares | 38.57M | $40.86 | 4.36M |
| Q1 2021 | share | Increase | +124.75% | 1.92M shares | 48.46M | $40.26 | 3.47M |
| Q4 2020 | share | Increase | +74.71% | 660.98K shares | 48.37M | $59.13 | 1.54M |
| Q3 2020 | share | Increase | +186.19% | 575.58K shares | 28.06M | $48.63 | 884.72K |
| Q2 2020 | share | Increase | 0.00% | 309.13K shares | 14.95M | $48.38 | 309.13K |