Current Value of Holding

$27.6 Million

Shares

10.6 Million

% of Portfolio

0.22%

Average Buy Price

$24.8

Avg closing price
Price range

16 Cathie Wood Adaptive Biotechnologies Trades

Cathie Wood's position in Adaptive Biotechnologies is currently worth $27.6 Million. That's 0.22% of their equity portfolio (63rd largest holding). The investor owns 8.14% of the outstanding Adaptive Biotechnologies stock. The first Adaptive Biotechnologies trade was made in Q2 2020. Since then Cathie Wood bought shares thirteen more times and sold shares on two occasions. The investor's estimated purchase price is $262 Million, resulting in a loss of 89%.

Avg closing price
Price range
Sold 17.5% shares (-2.25 Million shares) Q1 2024
Avg closing price $3.87
Price range $2.88 - $4.80
Increased shares by 11.3% (+1.3 Million shares) Q4 2023
Avg closing price $4.56
Price range $3.46 - $5.33
Increased shares by 10.1% (+1.06 Million shares) Q3 2023
Avg closing price $6.61
Price range $5.07 - $8.44
Increased shares by 13.6% (+1.25 Million shares) Q2 2023
Avg closing price $7.44
Price range $6.19 - $8.78
Increased shares by 0.0% (+3.88 Thousand shares) Q1 2023
Avg closing price $8.82
Price range $7.80 - $10.11
Sold 1.4% shares (-135 Thousand shares) Q4 2022
Avg closing price $7.78
Price range $6.26 - $9.34
Increased shares by 6.4% (+564 Thousand shares) Q3 2022
Avg closing price $9.42
Price range $6.50 - $12.67
Increased shares by 13.8% (+1.06 Million shares) Q2 2022
Avg closing price $8.79
Price range $6.40 - $14.73
Increased shares by 35.3% (+2.01 Million shares) Q1 2022
Avg closing price $15.72
Price range $10.12 - $28.90
Increased shares by 17.3% (+841 Thousand shares) Q4 2021
Avg closing price $30.65
Price range $25.17 - $36.85
Increased shares by 11.2% (+489 Thousand shares) Q3 2021
Avg closing price $36.17
Price range $30.02 - $39.87
Increased shares by 25.7% (+893 Thousand shares) Q2 2021
Avg closing price $38.88
Price range $32.22 - $44.59
Increased shares by 124.7% (+1.93 Million shares) Q1 2021
Avg closing price $54.13
Price range $37.26 - $67.74
Increased shares by 74.7% (+661 Thousand shares) Q4 2020
Avg closing price $51.56
Price range $45.01 - $65.47
Increased shares by 186.2% (+576 Thousand shares) Q3 2020
Avg closing price $42.03
Price range $35.79 - $48.81
New holding (+309 Thousand shares) Q2 2020
Avg closing price $36.46
Price range $24.95 - $48.38

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