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Disclosery

CREDIT SUISSE AG/: ADPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on ADPT, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 144,726 ADPT shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 144,726 shares
    Change vs previous 13F +6,146 shares

    <0.01% of the 13F portfolio, value $464,571.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 138,580 shares
    Change vs previous 13F +11,019 shares

    <0.01% of the 13F portfolio, value $679,042.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 127,561 shares
    Change vs previous 13F -5,173 shares

    <0.01% of the 13F portfolio, value $695,208.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 132,734 shares
    Change vs previous 13F +10,133 shares

    <0.01% of the 13F portfolio, value $890,645.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 122,601 shares
    Change vs previous 13F +3,910 shares

    <0.01% of the 13F portfolio, value $1,082,567.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F/A 118,691 shares
    Change vs previous 13F +20,304 shares

    <0.01% of the 13F portfolio, value $906,799.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 98,387 shares
    Change vs previous 13F +7,874 shares

    <0.01% of the 13F portfolio, value $700,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 90,513 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $732,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).