Adaptive Biotechnologies Cor shares owned by Caprock
Quarter-by-quarter ownership of Adaptive Biotechnologies Cor (ADPT) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Adaptive Biotechnologies Cor
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Quarterly reported holdings in Adaptive Biotechnologies Cor by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $123k | 25k | 4.90 |
| 2023-09-30 | $137k | 25k | 5.45 |
| 2023-06-30 | $171k | 25k | 6.71 |
| 2023-03-31 | $224k | 25k | 8.83 |
| 2022-12-31 | $194k | 25k | 7.64 |
| 2022-09-30 | $195k | 27k | 7.13 |
| 2022-06-30 | $225k | 28k | 8.11 |
| 2022-03-31 | $449k | 32k | 13.88 |
| 2021-12-31 | $992k | 35k | 28.07 |
| 2021-09-30 | $1.6M | 46k | 33.99 |
| 2021-06-30 | $1.9M | 46k | 40.86 |
| 2021-03-31 | $2.0M | 49k | 40.25 |
| 2020-12-31 | $1.8M | 30k | 59.11 |
| 2020-09-30 | $2.0M | 41k | 48.64 |
| 2020-06-30 | $2.3M | 48k | 48.37 |
| 2020-03-31 | $1.3M | 48k | 27.77 |
| 2019-12-31 | $226k | 7.5k | 29.98 |
| 2019-09-30 | $232k | 7.5k | 30.93 |