| |
| |
|
| Insider
Information: |
Matrix Capital Management Company, Lp |
| Relationship: |
Director, 10% Owner |
| City: |
Waltham |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
1,504 |
|
|
Indirect Shares
|
16,130,829 |
|
|
| Direct
Value |
$5,866 |
|
|
|
Indirect Value
|
$48,005,451 |
|
|
| Total
Shares |
16,132,333 |
|
|
| Total
Value |
$48,011,317 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Adaptive Biotechnologies Corp |
ADPT |
See Remarks, Director |
2021-03-10 |
1,504 |
2021-03-10 |
12,309,090 |
Premium* |
|
|
Zentalis Pharmaceuticals, Llc |
ZNTL |
Director, 10% Owner |
|
0 |
2020-04-03 |
3,821,739 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
7 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ADPT |
Adaptive Biotechnologies ... |
See Remarks |
– • – |
2021-03-10 |
4 |
S |
$41.47 |
$2,349,701 |
I/I |
(56,000) |
12,309,090 |
0 |
% |
|
| ADPT |
Adaptive Biotechnologies ... |
See Remarks |
– • – |
2021-03-09 |
4 |
S |
$40.42 |
$10,131,220 |
I/I |
(250,000) |
12,365,090 |
0 |
% |
|
| ADPT |
Adaptive Biotechnologies ... |
See Remarks |
– • – |
2021-03-08 |
4 |
S |
$38.22 |
$19,747,906 |
I/I |
(500,000) |
12,615,090 |
0 |
% |
|
| ADPT |
Adaptive Biotechnologies ... |
See Remarks |
– • • |
2020-07-20 |
4 |
S |
$40.00 |
$80,000,000 |
I/I |
(2,000,000) |
13,115,090 |
0 |
% |
|
| ZNTL |
Zentalis Pharmaceuticals,... |
Director |
– • • |
2020-04-03 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,821,739 |
|
- |
|
| ADPT |
Adaptive Biotechnologies ... |
See Remarks |
– • • |
2020-01-24 |
4 |
A |
$26.50 |
$58,753,177 |
I/I |
2,217,101 |
15,115,090 |
0 |
- |
|
| ADPT |
Adaptive Biotechnologies ... |
See Remarks |
– • • |
2019-07-01 |
4 |
A |
$0.00 |
$0 |
I/I |
17,332,191 |
17,332,191 |
0 |
- |
|
7 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
