Adaptive Biotechnologies Cor shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Adaptive Biotechnologies Cor (ADPT) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Adaptive Biotechnologies Cor
Tip: Access up to 7 years of quarterly data
All positions including Adaptive Biotechnologies Cor held by Erste Asset Management GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adaptive Biotechnologies Cor by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $481k | 36k | 13.46 |
| 2025-06-30 | $421k | 36k | 11.79 |
| 2025-03-31 | $274k | 36k | 7.67 |
| 2024-12-31 | $225k | 36k | 6.29 |
| 2024-09-30 | $179k | 36k | 5.00 |
| 2024-06-30 | $124k | 36k | 3.46 |
| 2024-03-31 | $103k | 36k | 2.89 |
| 2023-12-31 | $190k | 36k | 5.33 |
| 2023-09-30 | $198k | 36k | 5.55 |
| 2023-06-30 | $244k | 36k | 6.82 |
| 2023-03-31 | $301k | 36k | 8.42 |
| 2022-12-31 | $270k | 36k | 7.57 |
| 2022-09-30 | $245k | 36k | 6.85 |
| 2022-06-30 | $294k | 36k | 8.22 |
| 2022-03-31 | $495k | 36k | 13.87 |
| 2021-12-31 | $937k | 36k | 26.24 |
| 2021-09-30 | $1.2M | 36k | 32.46 |
| 2021-06-30 | $1.5M | 36k | 42.19 |
| 2021-03-31 | $1.3M | 36k | 37.58 |
| 2020-12-31 | $2.1M | 36k | 59.34 |
| 2020-09-30 | $2.0M | 42k | 48.04 |
| 2020-06-30 | $1.9M | 42k | 46.06 |
| 2020-03-31 | $1.1M | 42k | 27.12 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH