Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Adaptive Biotechnologies Corp stake
total: 652
Viking Global Investors ADPT trades
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q2
- Held for:
- 28 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q1 report, Ole Andreas Halvorsen holds 29,993,708 Adaptive Biotechnologies Corp (ADPT) shares with a market value of roughly $416.31M accounting for 1.16% of the overall portfolio. To date, the estimated cost basis is nearly $48.3 for "buy" trades and estimated average "sell" price is $40.82. Viking Global Investors first purchased ADPT in 2019 Q2, initially acquiring about 38.41M shares. Since the initial investment in Adaptive Biotechnologies Corp (ADPT), Viking Global Investors has made 2 more transactions.
When did Ole Andreas Halvorsen buy Adaptive Biotechnologies Corp (ADPT)?
Ole Andreas Halvorsen first invested in Adaptive Biotechnologies Corp (ADPT) in 2019 Q2 at the reported quarter-end price of $48.30 per share.
What's the cost basis of Viking Global Investors's ADPT stake?
The estimated cost basis for Adaptive Biotechnologies Corp (ADPT) stake is around $48.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.30
- Weighted AVG sell price:
- $40.82
Ole Andreas Halvorsen's historical trades in Adaptive Biotechnologies Corp
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.