Number of Shares
2.15 Mil
Current Holdings Value*
$15.94 Mil
% of Portfolio
15.79%
Total Estimate Gain
$-4.76 Mil
% of Total Estimate Gain
-7.56%

Blue Water Life Science Advisors, LP's Adaptive Biotechnologies Corp Holding Summary

As of 2025-03-31, Blue Water Life Science Advisors, LP held 2.15 Mil shares of Adaptive Biotechnologies Corp(ADPT), totaling $15.94 Mil. This investment constitutes 15.79% of their stock portfolio, and Blue Water Life Science Advisors, LP now holds 1.41% of the outstanding Adaptive Biotechnologies Corp(ADPT) stock.

The initial trade took place in 2020Q4. And since then Blue Water Life Science Advisors, LP has made 3 purchases of ADPT, at an average price of $10.23, for a total of 6.16 Mil shares. In addition, there have been 6 sales at an average price of $8.96 for 4.02 Mil shares. Based on historical transaction data and ADPT's current price of $10.39, Blue Water Life Science Advisors, LP's estimated gain on his ADPT holdings is $-4.76 Mil, reflecting a -7.56% gain to date.

Blue Water Life Science Advisors, LP ADPT ($10.39) Holding Chart

Blue Water Life Science Advisors, LP ADPT ($10.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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