ADURO BIOTECH INC's ticker is ADRO and the CUSIP is 00739L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $242,000 | +5.2% | 99,554 | 0.0% | 0.00% | – |
| Q2 2020 | $230,000 | -15.8% | 99,554 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $273,000 | +133.3% | 99,554 | +0.1% | 0.00% | – |
| Q4 2019 | $117,000 | +11.4% | 99,484 | +0.5% | 0.00% | – |
| Q3 2019 | $105,000 | -30.9% | 98,941 | 0.0% | 0.00% | – |
| Q2 2019 | $152,000 | -61.4% | 98,941 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $394,000 | +38.2% | 98,941 | -8.5% | 0.00% | 0.0% |
| Q4 2018 | $285,000 | -60.7% | 108,125 | +9.4% | 0.00% | 0.0% |
| Q3 2018 | $726,000 | +5.7% | 98,827 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $687,000 | +7.7% | 98,178 | +43.2% | 0.00% | 0.0% |
| Q1 2018 | $638,000 | +19.9% | 68,563 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $532,000 | -27.7% | 70,967 | +2.7% | 0.00% | -50.0% |
| Q3 2017 | $736,000 | -10.6% | 69,133 | -4.2% | 0.00% | 0.0% |
| Q2 2017 | $823,000 | +4.0% | 72,166 | -1.9% | 0.00% | 0.0% |
| Q1 2017 | $791,000 | -5.2% | 73,566 | +0.5% | 0.00% | 0.0% |
| Q4 2016 | $834,000 | -10.4% | 73,166 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $931,000 | +10.7% | 74,866 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $841,000 | +264.1% | 74,366 | +312.5% | 0.00% | – |
| Q1 2016 | $231,000 | -47.0% | 18,026 | +16.3% | 0.00% | -100.0% |
| Q4 2015 | $436,000 | +48.8% | 15,503 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $293,000 | -36.6% | 15,148 | -0.7% | 0.00% | 0.0% |
| Q2 2015 | $462,000 | – | 15,248 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 5,118,560 | $12,438,000 | 0.72% |
| Rubric Capital Management LP | 1,629,321 | $3,959,000 | 0.37% |
| Burrage Capital Management LLC | 135,898 | $330,000 | 0.26% |
| Artal Group S.A. | 902,500 | $2,193,000 | 0.05% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,141,278 | $2,773,000 | 0.05% |
| Point72 Asset Management, L.P. | 2,050,000 | $4,982,000 | 0.03% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 567,181 | $1,378,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 34,241 | $83,000 | 0.01% |
| Renaissance Technologies | 4,384,010 | $10,653,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 802,749 | $1,951,000 | 0.01% |