Adaptive Biotechnologies Cor shares owned by Davy Asset Management
Quarter-by-quarter ownership of Adaptive Biotechnologies Cor (ADPT) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Adaptive Biotechnologies Cor
Tip: Access up to 7 years of quarterly data
All positions including Adaptive Biotechnologies Cor held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adaptive Biotechnologies Cor by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $999k | 67k | 14.96 |
| 2025-06-30 | $584k | 50k | 11.65 |
| 2025-03-31 | $367k | 49k | 7.43 |
| 2024-12-31 | $213k | 36k | 6.00 |
| 2024-09-30 | $131k | 26k | 5.12 |
| 2024-06-30 | $72k | 20k | 3.62 |