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Disclosery

Tekla Capital Management LLC: ADPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tekla Capital Management LLC on ADPT, newest first. How the timeline and the estimate are built.

Tekla Capital Management LLC held 422,281 ADPT shares at 2023-06-30 per its 13F-HR filed 2023-08-10.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 422,281 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $2,833,506.

    13F-HR 0001104659-23-089542 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-03-31
    13F 422,281 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $3,728,741.

    13F-HR 0001104659-23-057966 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-12-31
    13F 422,281 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $3,226,227.

    13F-HR 0001104659-23-018131 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-09-30
    13F 422,281 shares
    Change vs previous 13F +84,559 shares

    0.12% of the 13F portfolio, value $3,007,000.

    13F-HR 0001104659-22-113331 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-06-30
    13F 337,722 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $2,732,000.

    13F-HR 0001104659-22-084198 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-03-31
    13F 337,722 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $4,688,000.

    13F-HR 0001104659-22-060040 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-12-31
    13F 337,722 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $9,476,000.

    13F-HR 0001104659-22-022738 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-09-30
    13F 337,722 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $11,479,000.

    13F-HR 0001104659-21-137799 filed by Tekla Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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