Adaptive Bio Ownership 2024 | Who Owns Adaptive Bio Now?
Institutional Ownership
100.71%
Insider Ownership
1.93%
Retail Ownership
-2.64%
Institutional Holders
164.00
Adaptive Bio Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIKING GLOBAL INVESTORS LP | 20.57% | 0.42% | 29,993,708 | - | - | 108,577,223 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 9.60% | 1.33% | 14,000,000 | 3,500,000 | 33.33% | 50,680,000 | Jun 30, 2024 |
BLACKROCK INC. | 8.00% | 0.00% | 11,664,002 | 473,883 | 4.23% | 42,223,686 | Jun 30, 2024 |
MATRIX CAPITAL MANAGEMENT COMPANY, LP | 7.94% | 0.32% | 11,572,590 | - | - | 41,892,776 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 7.83% | 0.37% | 11,412,000 | 850,704 | 8.05% | 41,311,440 | Jun 30, 2024 |
VANGUARD GROUP INC | 7.01% | 0.00% | 10,226,911 | -2,642,907 | -20.54% | 37,021,417 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 6.35% | 0.02% | 9,262,341 | 8,426,580 | 1008.25% | 33,529,674 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 4.75% | 0.29% | 6,919,778 | 743,071 | 12.03% | 24,980,399 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 4.73% | 0.02% | 6,899,631 | 722,924 | 11.70% | 24,976,664 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.68% | 0.00% | 3,912,027 | 1,319,709 | 50.91% | 14,161,538 | Jun 30, 2024 |
ARISTOTLE ATLANTIC PARTNERS, LLC | 2.04% | 0.35% | 2,974,188 | -18,375 | -0.61% | 10,766,561 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.84% | 0.00% | 2,682,328 | 103,202 | 4.00% | 9,712,356 | Jun 30, 2024 |
STATE STREET CORP | 1.72% | 0.00% | 2,502,900 | -177,646 | -6.63% | 9,060,498,000 | Jun 30, 2024 |
SOLEUS CAPITAL MANAGEMENT, L.P. | 1.18% | 0.55% | 1,720,000 | 1,720,000 | 100.00% | 6,226,400 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 1.15% | 0.01% | 1,682,005 | -1,818,959 | -51.96% | 6,088,858 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.94% | 0.00% | 1,369,097 | -374,519 | -21.48% | 4,955,077 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.78% | 0.00% | 1,141,204 | 623,932 | 120.62% | 4,131,158 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.72% | 0.57% | 1,055,299 | -48,142 | -4.36% | 3,820,182 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.72% | 0.00% | 1,048,012 | 421,291 | 67.22% | 3,793,803 | Jun 30, 2024 |
ABRDN PLC | 0.71% | 0.01% | 1,029,447 | - | - | 3,726,598 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RUBRIC CAPITAL MANAGEMENT LP | 9.60% | 1.33% | 14,000,000 | 3,500,000 | 33.33% | 50,680,000 | Jun 30, 2024 |
TEJARA CAPITAL LTD | 0.62% | 1.20% | 909,061 | 640,047 | 237.92% | 3,290,801 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.72% | 0.57% | 1,055,299 | -48,142 | -4.36% | 3,820,182 | Jun 30, 2024 |
SOLEUS CAPITAL MANAGEMENT, L.P. | 1.18% | 0.55% | 1,720,000 | 1,720,000 | 100.00% | 6,226,400 | Jun 30, 2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 0.43% | 0.42% | 623,825 | 346,729 | 125.13% | 2,258,247 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 20.57% | 0.42% | 29,993,708 | - | - | 108,577,223 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 7.83% | 0.37% | 11,412,000 | 850,704 | 8.05% | 41,311,440 | Jun 30, 2024 |
ARISTOTLE ATLANTIC PARTNERS, LLC | 2.04% | 0.35% | 2,974,188 | -18,375 | -0.61% | 10,766,561 | Jun 30, 2024 |
DDD PARTNERS, LLC | 0.53% | 0.32% | 769,997 | 30,258 | 4.09% | 2,787,389 | Jun 30, 2024 |
MATRIX CAPITAL MANAGEMENT COMPANY, LP | 7.94% | 0.32% | 11,572,590 | - | - | 41,892,776 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 4.75% | 0.29% | 6,919,778 | 743,071 | 12.03% | 24,980,399 | Jun 30, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | 0.14% | 0.10% | 209,702 | 81,648 | 63.76% | 759,121 | Jun 30, 2024 |
LEEWARD FINANCIAL PARTNERS, LLC | 0.04% | 0.08% | 51,650 | - | - | 186,973 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.15% | 0.07% | 215,004 | - | - | 778,314 | Jun 30, 2024 |
RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC | 0.05% | 0.07% | 68,080 | - | - | 246,450 | Jun 30, 2024 |
EDGE WEALTH MANAGEMENT LLC | 0.06% | 0.07% | 90,000 | - | - | 325,800 | Jun 30, 2024 |
BOUVEL INVESTMENT PARTNERS, LLC | 0.03% | 0.06% | 45,880 | -150 | -0.33% | 166,084 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.03% | 0.04% | 40,500 | -71,500 | -63.84% | 146,610 | Jun 30, 2024 |
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.13% | 0.03% | 183,786 | - | - | 665,305 | Jun 30, 2024 |
AVENIR CORP | 0.05% | 0.03% | 76,365 | 10,000 | 15.07% | 276,441 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 6.35% | 0.02% | 9,262,341 | 8,426,580 | 1008.25% | 33,529,674 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 9.60% | 1.33% | 14,000,000 | 3,500,000 | 33.33% | 50,680,000 | Jun 30, 2024 |
SOLEUS CAPITAL MANAGEMENT, L.P. | 1.18% | 0.55% | 1,720,000 | 1,720,000 | 100.00% | 6,226,400 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.68% | 0.00% | 3,912,027 | 1,319,709 | 50.91% | 14,161,538 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 7.83% | 0.37% | 11,412,000 | 850,704 | 8.05% | 41,311,440 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 4.75% | 0.29% | 6,919,778 | 743,071 | 12.03% | 24,980,399 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 4.73% | 0.02% | 6,899,631 | 722,924 | 11.70% | 24,976,664 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.62% | 0.00% | 902,557 | 689,050 | 322.73% | 3,267,255 | Jun 30, 2024 |
TEJARA CAPITAL LTD | 0.62% | 1.20% | 909,061 | 640,047 | 237.92% | 3,290,801 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.78% | 0.00% | 1,141,204 | 623,932 | 120.62% | 4,131,158 | Jun 30, 2024 |
BLACKROCK INC. | 8.00% | 0.00% | 11,664,002 | 473,883 | 4.23% | 42,223,686 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.35% | 0.01% | 515,384 | 452,252 | 716.36% | 1,865,690 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.72% | 0.00% | 1,048,012 | 421,291 | 67.22% | 3,793,803 | Jun 30, 2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 0.43% | 0.42% | 623,825 | 346,729 | 125.13% | 2,258,247 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.12% | 0.00% | 182,076 | 129,201 | 244.35% | 635,445 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.84% | 0.00% | 2,682,328 | 103,202 | 4.00% | 9,712,356 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.10% | 0.00% | 151,800 | 99,217 | 188.69% | 549,516 | Jun 30, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | 0.14% | 0.10% | 209,702 | 81,648 | 63.76% | 759,121 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.01% | 67,252 | 67,252 | 100.00% | 243,452 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.32% | 0.00% | 460,132 | 64,788 | 16.39% | 1,665,677 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 7.01% | 0.00% | 10,226,911 | -2,642,907 | -20.54% | 37,021,417 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 1.15% | 0.01% | 1,682,005 | -1,818,959 | -51.96% | 6,088,858 | Jun 30, 2024 |
BLUE WATER LIFE SCIENCE ADVISORS, LP | - | - | - | -1,687,665 | -100.00% | - | Jun 30, 2024 |
BRAIDWELL LP | - | - | - | -1,357,490 | -100.00% | - | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | - | - | - | -1,245,111 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.04% | 0.00% | 57,272 | -1,244,445 | -95.60% | 207,325,000 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | - | - | - | -859,214 | -100.00% | - | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | - | - | - | -844,852 | -100.00% | - | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.03% | - | 50,909 | -795,470 | -93.99% | 184,290 | Jun 30, 2024 |
NEWTYN MANAGEMENT, LLC | - | - | - | -623,690 | -100.00% | - | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | - | - | - | -375,716 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.94% | 0.00% | 1,369,097 | -374,519 | -21.48% | 4,955,077 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -274,700 | -100.00% | - | Jun 30, 2024 |
CERITY PARTNERS LLC | 0.30% | 0.00% | 437,484 | -238,760 | -35.31% | 1,583,694 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -203,941 | -100.00% | - | Jun 30, 2024 |
SWISS NATIONAL BANK | - | - | - | -199,600 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 0.00% | 354,842 | -198,919 | -35.92% | 1,284,528 | Jun 30, 2024 |
STATE STREET CORP | 1.72% | 0.00% | 2,502,900 | -177,646 | -6.63% | 9,060,498,000 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -175,821 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -162,137 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOLEUS CAPITAL MANAGEMENT, L.P. | 1.18% | 0.55% | 1,720,000 | 1,720,000 | 100.00% | 6,226,400 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.01% | 67,252 | 67,252 | 100.00% | 243,452 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 62,311 | 62,311 | 100.00% | 225,566 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 56,945 | 56,945 | 100.00% | 206,141 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.02% | 0.00% | 27,200 | 27,200 | 100.00% | 98,464 | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 0.00% | 22,325 | 22,325 | 100.00% | 80,817 | Jun 30, 2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.01% | 0.01% | 19,750 | 19,750 | 100.00% | 71,495 | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | 0.01% | 0.02% | 17,154 | 17,154 | 100.00% | 62,097 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.01% | - | 13,303 | 13,303 | 100.00% | 48,157 | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | 0.01% | 0.00% | 13,000 | 13,000 | 100.00% | 47,060 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.01% | 0.00% | 11,665 | 11,665 | 100.00% | 42,227 | Jun 30, 2024 |
DLK INVESTMENT MANAGEMENT, LLC | 0.01% | 0.02% | 10,100 | 10,100 | 100.00% | 36,562 | Jun 30, 2024 |
MUTUAL ADVISORS, LLC | 0.01% | 0.00% | 10,040 | 10,040 | 100.00% | 44,578 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 1,805 | 1,805 | 100.00% | 6,534 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 1,710 | 1,710 | 100.00% | 6,190 | Jun 30, 2024 |
ARCHER INVESTMENT CORP | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 3,620 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 572 | 572 | 100.00% | 1,979 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | - | 97 | 97 | 100.00% | 352 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 30 | 30 | 100.00% | 96 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLUE WATER LIFE SCIENCE ADVISORS, LP | - | - | - | -1,687,665 | -100.00% | - | Jun 30, 2024 |
BRAIDWELL LP | - | - | - | -1,357,490 | -100.00% | - | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | - | - | - | -1,245,111 | -100.00% | - | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | - | - | - | -859,214 | -100.00% | - | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | - | - | - | -844,852 | -100.00% | - | Jun 30, 2024 |
NEWTYN MANAGEMENT, LLC | - | - | - | -623,690 | -100.00% | - | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | - | - | - | -375,716 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -274,700 | -100.00% | - | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -203,941 | -100.00% | - | Jun 30, 2024 |
SWISS NATIONAL BANK | - | - | - | -199,600 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -175,821 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -162,137 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | - | -121,185 | -100.00% | - | Jun 30, 2024 |
TRIATOMIC MANAGEMENT LP | - | - | - | -98,555 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -60,465 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -55,983 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -50,502 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -45,200 | -100.00% | - | Jun 30, 2024 |
AMUNDI | - | - | - | -43,930 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -43,859 | -100.00% | - | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | - | - | - | -42,686 | -100.00% | - | Jun 30, 2024 |
ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -27,851 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -26,474 | -100.00% | - | Jun 30, 2024 |
PIER 88 INVESTMENT PARTNERS LLC | - | - | - | -26,415 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -24,986 | -100.00% | - | Jun 30, 2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -21,364 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -17,036 | -100.00% | - | Jun 30, 2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | - | - | - | -12,950 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -12,120 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -11,731 | -100.00% | - | Jun 30, 2024 |
MELFA WEALTH MANAGEMENT, LLC | - | - | - | -10,100 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,808 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -3,462 | -100.00% | - | Jun 30, 2024 |
BANQUE CANTONALE VAUDOISE | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -139 | -100.00% | - | Jun 30, 2024 |
ASSETMARK, INC | - | - | - | -80 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
Adaptive Bio Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SPARROW FUNDS | 3.49% | 12,425 | - | - | Feb 29, 2024 |
SPARROW FUNDS | 3.24% | 11,545 | - | - | Feb 29, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 1.58% | 7,882,478 | - | - | Mar 31, 2024 |
Ark ETF Trust | 1.35% | 10,871,678 | -408,573 | -3.62% | Jan 31, 2024 |
MASTER FOCUS GROWTH LLC | 1.00% | 349,867 | - | - | Nov 30, 2020 |
TEKLA LIFE SCIENCES INVESTORS | 0.81% | 381,660 | 105,748 | 38.33% | Mar 31, 2024 |
TEKLA HEALTHCARE INVESTORS | 0.76% | 647,787 | 58,496 | 9.93% | Mar 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.64% | 590,058 | - | - | Jan 31, 2024 |
MFS SERIES TRUST IV | 0.37% | 1,283,909 | - | - | Feb 29, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.27% | 167,867 | 30,704 | 22.39% | Feb 29, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.20% | 68,154 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.18% | 95,724 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.18% | 27,973 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.14% | 438,778 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.13% | 481,898 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.12% | 102,269 | 2,478 | 2.48% | Dec 31, 2023 |
T. Rowe Price Health Sciences Fund, Inc. | 0.11% | 363,947 | - | - | Mar 31, 2024 |
BlackRock Innovation & Growth Trust | 0.11% | 115,349 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.11% | 200,000 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.11% | 2,360 | 727 | 44.52% | Dec 31, 2023 |
MARSICO INVESTMENT FUND | 0.09% | 106,723 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.07% | 182,028 | - | - | Jan 31, 2024 |
MFS SERIES TRUST I | 0.07% | 1,431,544 | - | - | Feb 29, 2024 |
SARATOGA ADVANTAGE TRUST | 0.07% | 4,289 | - | - | Feb 29, 2024 |
REYNOLDS FUNDS INC | 0.06% | 700 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.06% | 600,000 | - | - | Feb 29, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.06% | 44,363 | - | - | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.05% | 30,231 | - | - | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.05% | 4,527 | - | - | Feb 29, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.04% | 300,000 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.04% | 484,990 | 130,200 | 36.70% | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.04% | 6,969 | - | - | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 128,228 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 198,418 | -12,399 | -5.88% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 17,467 | - | - | Mar 31, 2024 |
BUFFALO FUNDS | 0.03% | 192,695 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.03% | 26,105 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 10,992,318 | -1,587,798 | -12.62% | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.03% | 9,718 | - | - | Dec 31, 2023 |
Calvert Responsible Index Series, Inc. | 0.03% | 41,573 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.02% | 260,406 | - | - | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.02% | 723,891 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.02% | 71,840 | 1,788 | 2.55% | Feb 29, 2024 |
GROWTH FUND OF AMERICA | 0.02% | 539,605 | - | - | Feb 29, 2024 |
Federated Hermes Adviser Series | 0.02% | 126,801 | 12,846 | 11.27% | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.02% | 1,407,980 | - | - | Mar 31, 2024 |
FIDELITY CONTRAFUND | 0.02% | 1,232,959 | - | - | Mar 31, 2024 |
Horizon Funds | 0.02% | 30,435 | - | - | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,224 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.01% | 3,688 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 43,198 | - | - | Jan 31, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.01% | 421,976 | 2,362 | 0.56% | Mar 31, 2024 |
PRIMECAP Odyssey Funds | 0.01% | 104,230 | - | - | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 71,283 | - | - | Aug 31, 2023 |
SEI Catholic Values Trust | 0.01% | 26,413 | - | - | Feb 29, 2024 |
MASTER LARGE CAP SERIES LLC | 0.01% | 7,983 | - | - | Mar 31, 2022 |
VIRTUS ASSET TRUST | 0.01% | 199,200 | - | - | Mar 28, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 308,382 | -2,746 | -0.88% | Jan 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.01% | 163,408 | - | - | Feb 29, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.01% | 86,920 | -3,533 | -3.91% | Mar 31, 2024 |
BlackRock ETF Trust | 0.01% | 4,578 | - | - | Jan 31, 2024 |
ETF Managers Trust | 0.00% | 36,706 | -5,443 | -12.91% | Dec 31, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 988,725 | -71,806 | -6.77% | Feb 29, 2024 |
Ultimus Managers Trust | 0.00% | 51,869 | - | - | Feb 29, 2024 |
UBS FUNDS | 0.00% | 20,561 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 11,286 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 50,783 | 535 | 1.06% | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 25,127 | - | - | Jan 31, 2024 |
WASATCH FUNDS TRUST | 0.00% | 34,208 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 80,946 | 28,195 | 53.45% | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 13,387 | - | - | Mar 28, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 56,331 | -652 | -1.14% | Mar 31, 2024 |
OPTIMUM FUND TRUST | 0.00% | 121,185 | -2,113 | -1.71% | Mar 28, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 179,264 | -805 | -0.45% | Feb 29, 2024 |
MFS SERIES TRUST V | 0.00% | 154,226 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 77,298 | -6,306 | -7.54% | Mar 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.00% | 308 | - | - | Dec 31, 2020 |
Segall Bryant & Hamill Trust | 0.00% | 43,788 | - | - | Mar 31, 2024 |
AMG FUNDS | 0.00% | 67,000 | - | - | Mar 28, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 9,285 | 3,780 | 68.66% | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.00% | 58,113 | - | - | Dec 31, 2023 |
BARON SELECT FUNDS | 0.00% | 17,833 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 57,302 | - | - | Jan 31, 2024 |
AMG FUNDS III | 0.00% | 8,421 | - | - | Mar 28, 2024 |
AMG Funds I | 0.00% | 3,180 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 382,653 | 15,693 | 4.28% | Feb 29, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 21,957 | - | - | Feb 29, 2024 |
North Square Investments Trust | 0.00% | 14,760 | - | - | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 79,082 | 79,082 | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 49,196 | 10,346 | 26.63% | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 138,900 | - | - | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 18,281 | -1,502 | -7.59% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 599,156 | 224,559 | 59.95% | Jan 31, 2024 |
Amplify ETF Trust | 0.00% | 37,256 | 37,256 | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 28,100 | - | - | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 81,974 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 37,719 | -8,093 | -17.67% | Mar 31, 2024 |
Meeder Funds | 0.00% | 5,632 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 5,651 | - | - | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 22,888 | - | - | Mar 31, 2024 |
Adaptive Bio Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 164 | -14.14% |
31 Mar, 24 | 191 | -4.50% |
31 Dec, 23 | 200 | 5.26% |
30 Sep, 23 | 190 | -10.38% |
30 Jun, 23 | 212 | -7.42% |
31 Mar, 23 | 229 | 0.88% |
31 Dec, 22 | 227 | 3.65% |
30 Sep, 22 | 219 | 4.29% |
30 Jun, 22 | 210 | -6.67% |
31 Mar, 22 | 225 | 4.17% |
31 Dec, 21 | 216 | -2.70% |
30 Sep, 21 | 222 | -5.93% |
30 Jun, 21 | 236 | -7.45% |
31 Mar, 21 | 255 | -1.54% |
31 Dec, 20 | 259 | 19.91% |
30 Sep, 20 | 216 | 5.37% |
30 Jun, 20 | 205 | 35.76% |
31 Mar, 20 | 151 | 11.03% |
31 Dec, 19 | 136 | 10.57% |
30 Sep, 19 | 123 | 10.81% |
30 Jun, 19 | 111 | 11000.00% |
31 Mar, 19 | 1 | - |
30 Sep, 16 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 146,826,579 | 3.08% |
31 Mar, 24 | 142,434,185 | -0.71% |
31 Dec, 23 | 143,448,198 | 2.15% |
30 Sep, 23 | 140,422,154 | 2.47% |
30 Jun, 23 | 137,039,956 | 2.52% |
31 Mar, 23 | 133,674,620 | 0.71% |
31 Dec, 22 | 132,735,542 | 1.42% |
30 Sep, 22 | 130,877,429 | -2.55% |
30 Jun, 22 | 134,305,062 | 6.94% |
31 Mar, 22 | 125,588,276 | 1.80% |
31 Dec, 21 | 123,370,051 | 4.76% |
30 Sep, 21 | 117,763,498 | 0.34% |
30 Jun, 21 | 117,359,530 | 3.21% |
31 Mar, 21 | 113,712,197 | -0.32% |
31 Dec, 20 | 114,074,931 | 2.49% |
30 Sep, 20 | 111,304,959 | 10.24% |
30 Jun, 20 | 100,963,507 | 4.25% |
31 Mar, 20 | 96,850,364 | 12.21% |
31 Dec, 19 | 86,314,288 | 6.37% |
30 Sep, 19 | 81,145,201 | 3.73% |
30 Jun, 19 | 78,228,119 | 75162.04% |
31 Mar, 19 | 103,941 | - |
30 Sep, 16 | 235 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 100.71% | 1.06% |
31 Mar, 24 | 97.70% | 0.99% |
31 Dec, 23 | 99.35% | 1.06% |
30 Sep, 23 | 97.04% | 1.08% |
30 Jun, 23 | 94.90% | 1.09% |
31 Mar, 23 | 93.15% | 1.08% |
31 Dec, 22 | 92.79% | 1.11% |
30 Sep, 22 | 91.57% | 1.00% |
30 Jun, 22 | 95.48% | 1.22% |
31 Mar, 22 | 88.63% | 1.14% |
31 Dec, 21 | 87.99% | 1.26% |
30 Sep, 21 | 83.62% | 1.20% |
30 Jun, 21 | 83.61% | 1.25% |
31 Mar, 21 | 81.83% | 1.18% |
31 Dec, 20 | 83.29% | 1.21% |
30 Sep, 20 | 82.83% | 1.32% |
30 Jun, 20 | 79.26% | 1.34% |
31 Mar, 20 | 76.83% | 0.49% |
31 Dec, 19 | 124.79% | 0.91% |
30 Sep, 19 | 117.32% | 0.92% |
30 Jun, 19 | 113.10% | 500745.44% |
31 Mar, 19 | 0.15% | - |
30 Sep, 16 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 85 | -1.16% |
31 Mar, 24 | 86 | -11.34% |
31 Dec, 23 | 97 | 27.63% |
30 Sep, 23 | 76 | -5.00% |
30 Jun, 23 | 80 | -28.57% |
31 Mar, 23 | 112 | -4.27% |
31 Dec, 22 | 117 | - |
30 Sep, 22 | 117 | -0.85% |
30 Jun, 22 | 118 | -13.24% |
31 Mar, 22 | 136 | 33.33% |
31 Dec, 21 | 102 | -0.97% |
30 Sep, 21 | 103 | -23.13% |
30 Jun, 21 | 134 | -5.63% |
31 Mar, 21 | 142 | -1.39% |
31 Dec, 20 | 144 | 5.88% |
30 Sep, 20 | 136 | 10.57% |
30 Jun, 20 | 123 | 11.82% |
31 Mar, 20 | 110 | 30.95% |
31 Dec, 19 | 84 | 2.44% |
30 Sep, 19 | 82 | -25.45% |
30 Jun, 19 | 110 | 10900.00% |
31 Mar, 19 | 1 | - |
30 Sep, 16 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 43 | -34.85% |
31 Mar, 24 | 66 | -7.04% |
31 Dec, 23 | 71 | -2.74% |
30 Sep, 23 | 73 | -7.59% |
30 Jun, 23 | 79 | 25.40% |
31 Mar, 23 | 63 | -5.97% |
31 Dec, 22 | 67 | 11.67% |
30 Sep, 22 | 60 | 7.14% |
30 Jun, 22 | 56 | 16.67% |
31 Mar, 22 | 48 | -30.43% |
31 Dec, 21 | 69 | 9.52% |
30 Sep, 21 | 63 | 3.28% |
30 Jun, 21 | 61 | -21.79% |
31 Mar, 21 | 78 | - |
31 Dec, 20 | 78 | 77.27% |
30 Sep, 20 | 44 | -12.00% |
30 Jun, 20 | 50 | 108.33% |
31 Mar, 20 | 24 | -20.00% |
31 Dec, 19 | 30 | 20.00% |
30 Sep, 19 | 25 | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
30 Sep, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 164 | -14.14% | 146,826,579 | 3.08% | 100.71% | 1.06% | 85 | -1.16% | 43 | -34.85% |
31 Mar, 24 | 191 | -4.50% | 142,434,185 | -0.71% | 97.70% | 0.99% | 86 | -11.34% | 66 | -7.04% |
31 Dec, 23 | 200 | 5.26% | 143,448,198 | 2.15% | 99.35% | 1.06% | 97 | 27.63% | 71 | -2.74% |
30 Sep, 23 | 190 | -10.38% | 140,422,154 | 2.47% | 97.04% | 1.08% | 76 | -5.00% | 73 | -7.59% |
30 Jun, 23 | 212 | -7.42% | 137,039,956 | 2.52% | 94.90% | 1.09% | 80 | -28.57% | 79 | 25.40% |
31 Mar, 23 | 229 | 0.88% | 133,674,620 | 0.71% | 93.15% | 1.08% | 112 | -4.27% | 63 | -5.97% |
31 Dec, 22 | 227 | 3.65% | 132,735,542 | 1.42% | 92.79% | 1.11% | 117 | - | 67 | 11.67% |
30 Sep, 22 | 219 | 4.29% | 130,877,429 | -2.55% | 91.57% | 1.00% | 117 | -0.85% | 60 | 7.14% |
30 Jun, 22 | 210 | -6.67% | 134,305,062 | 6.94% | 95.48% | 1.22% | 118 | -13.24% | 56 | 16.67% |
31 Mar, 22 | 225 | 4.17% | 125,588,276 | 1.80% | 88.63% | 1.14% | 136 | 33.33% | 48 | -30.43% |
31 Dec, 21 | 216 | -2.70% | 123,370,051 | 4.76% | 87.99% | 1.26% | 102 | -0.97% | 69 | 9.52% |
30 Sep, 21 | 222 | -5.93% | 117,763,498 | 0.34% | 83.62% | 1.20% | 103 | -23.13% | 63 | 3.28% |
30 Jun, 21 | 236 | -7.45% | 117,359,530 | 3.21% | 83.61% | 1.25% | 134 | -5.63% | 61 | -21.79% |
31 Mar, 21 | 255 | -1.54% | 113,712,197 | -0.32% | 81.83% | 1.18% | 142 | -1.39% | 78 | - |
31 Dec, 20 | 259 | 19.91% | 114,074,931 | 2.49% | 83.29% | 1.21% | 144 | 5.88% | 78 | 77.27% |
30 Sep, 20 | 216 | 5.37% | 111,304,959 | 10.24% | 82.83% | 1.32% | 136 | 10.57% | 44 | -12.00% |
30 Jun, 20 | 205 | 35.76% | 100,963,507 | 4.25% | 79.26% | 1.34% | 123 | 11.82% | 50 | 108.33% |
31 Mar, 20 | 151 | 11.03% | 96,850,364 | 12.21% | 76.83% | 0.49% | 110 | 30.95% | 24 | -20.00% |
31 Dec, 19 | 136 | 10.57% | 86,314,288 | 6.37% | 124.79% | 0.91% | 84 | 2.44% | 30 | 20.00% |
30 Sep, 19 | 123 | 10.81% | 81,145,201 | 3.73% | 117.32% | 0.92% | 82 | -25.45% | 25 | - |
30 Jun, 19 | 111 | 11000.00% | 78,228,119 | 75162.04% | 113.10% | 500745.44% | 110 | 10900.00% | - | - |
31 Mar, 19 | 1 | - | 103,941 | - | 0.15% | - | 1 | - | - | - |
30 Sep, 16 | 1 | - | 235 | - | 0.00% | - | 1 | - | - | - |
Adaptive Bio Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Adaptive Bio Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | - | - |
Q1 2024 | 24 | 24 | 100.00% |
Q4 2023 | 1 | 2 | 50.00% |
Q3 2023 | - | 2 | - |
Q2 2023 | 2 | 8 | 25.00% |
Q1 2023 | 32 | 15 | 213.33% |
Q4 2022 | - | 5 | - |
Q1 2022 | 14 | 14 | 100.00% |
Q4 2021 | 2 | 3 | 66.67% |
Q3 2021 | 4 | 14 | 28.57% |
Q2 2021 | 19 | 46 | 41.30% |
Q1 2021 | 68 | 232 | 29.31% |
Q4 2020 | 31 | 115 | 26.96% |
Q3 2020 | 22 | 67 | 32.84% |
Q2 2020 | 24 | 55 | 43.64% |
Q1 2020 | 22 | 37 | 59.46% |
Q4 2019 | 11 | 22 | 50.00% |
Q3 2019 | 15 | 14 | 107.14% |
Q2 2019 | - | 32 | - |
Q2 2017 | 1 | 2 | 50.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | 14 | - |
Q4 2023 | - | 1 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | 6 | - |
Q1 2023 | - | 14 | - |
Q4 2022 | - | 5 | - |
Q1 2022 | - | 10 | - |
Q4 2021 | - | 1 | - |
Q3 2021 | - | 10 | - |
Q2 2021 | - | 27 | - |
Q1 2021 | - | 175 | - |
Q4 2020 | - | 78 | - |
Q3 2020 | - | 39 | - |
Q2 2020 | - | 30 | - |
Q1 2020 | - | 18 | - |
Q4 2019 | - | 10 | - |
Q3 2019 | 1 | - | - |
Q2 2019 | - | - | - |
Q2 2017 | - | - | - |
Adaptive Bio Peer Ownership
Ticker | Company |
---|---|
SANA | Sana Biotechnology, Inc. |
CWBR | CohBar, Inc. |
VECT | VectivBio Holding AG |
IKNA | Ikena Oncology, Inc. |
APLS | Apellis Pharmaceuticals, Inc. |
RPHM | Reneo Pharmaceuticals, Inc. |
VERV | Verve Therapeutics, Inc. |
LEGN | Legend Biotech Corporation |
KNTE | Kinnate Biopharma Inc. |
AVRO | AVROBIO, Inc. |
CRBU | Caribou Biosciences, Inc. |
VIR | Vir Biotechnology, Inc. |
KRYS | Krystal Biotech, Inc. |
RPRX | Royalty Pharma plc |
BEAM | Beam Therapeutics Inc. |
HEPA | Hepion Pharmaceuticals, Inc. |
ZURA | Zura Bio Limited |
ELEV | Elevation Oncology, Inc. |
ENVB | Enveric Biosciences, Inc. |
ADPT Ownership FAQ
Who Owns Adaptive Bio?
Adaptive Bio is owned by institutional shareholders (100.71%), insiders (1.93%), and public (-2.64%). The largest institutional shareholder of Adaptive Bio is VIKING GLOBAL INVESTORS LP (20.57% of total shares) and the top mutual fund owner is SPARROW FUNDS (3.49% of total shares).
Who are the major institutional shareholders of Adaptive Bio?
Adaptive Bio's major institutional shareholders are VIKING GLOBAL INVESTORS LP, RUBRIC CAPITAL MANAGEMENT LP, BLACKROCK INC., MATRIX CAPITAL MANAGEMENT COMPANY, LP, and ARK INVESTMENT MANAGEMENT LLC. The top five shareholders own together 53.94% of the company's share outstanding.
How many Adaptive Bio shareholders are there?
As of Jun 2024, there are 164 institutional shareholders of Adaptive Bio.
What percentage of Adaptive Bio is owned by VIKING GLOBAL INVESTORS LP?
VIKING GLOBAL INVESTORS LP owns 29.99M shares of Adaptive Bio, representing 20.57% of the company's total shares outstanding, valued at $108.58M (as of Jun 2024).
What percentage of Adaptive Bio is owned by RUBRIC CAPITAL MANAGEMENT LP?
As of Jun 2024, RUBRIC CAPITAL MANAGEMENT LP holds 14M shares of Adaptive Bio (ADPT), compromising 9.60% of the company, valued at $50.68M.
What percentage of Adaptive Bio is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Adaptive Bio. The company owns 11.66M of the company's shares outstanding (worth $42.22M).