Adaptive Biotechnologies Cor shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Adaptive Biotechnologies Cor (ADPT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Adaptive Biotechnologies Cor
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All positions including Adaptive Biotechnologies Cor held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adaptive Biotechnologies Cor by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $666k | 45k | 14.96 |
| 2024-03-31 | $2.7M | 845k | 3.21 |
| 2023-12-31 | $4.1M | 845k | 4.90 |
| 2023-09-30 | $4.7M | 865k | 5.45 |
| 2023-06-30 | $312k | 47k | 6.71 |
| 2023-03-31 | $235k | 27k | 8.83 |
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