ADURO BIOTECH INC's ticker is ADRO and the CUSIP is 00739L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $252,000 | -1.2% | 103,504 | -6.1% | 0.00% | +33.3% |
| Q2 2020 | $255,000 | +50.9% | 110,278 | -31.0% | 0.00% | +200.0% |
| Q3 2019 | $169,000 | -34.5% | 159,801 | -4.6% | 0.00% | -50.0% |
| Q2 2019 | $258,000 | -66.2% | 167,524 | -12.7% | 0.00% | -60.0% |
| Q1 2019 | $763,000 | +57.6% | 191,791 | +4.5% | 0.01% | +25.0% |
| Q4 2018 | $484,000 | -52.9% | 183,510 | +31.2% | 0.00% | -42.9% |
| Q3 2018 | $1,028,000 | +28.5% | 139,907 | +22.4% | 0.01% | +40.0% |
| Q2 2018 | $800,000 | -14.1% | 114,257 | +14.2% | 0.01% | -28.6% |
| Q1 2018 | $931,000 | +50.2% | 100,070 | +21.0% | 0.01% | +75.0% |
| Q4 2017 | $620,000 | -20.8% | 82,678 | +12.5% | 0.00% | -33.3% |
| Q3 2017 | $783,000 | +8.9% | 73,481 | +16.4% | 0.01% | +20.0% |
| Q2 2017 | $719,000 | +15.8% | 63,106 | +9.2% | 0.01% | +25.0% |
| Q1 2017 | $621,000 | -15.6% | 57,796 | -10.5% | 0.00% | -20.0% |
| Q4 2016 | $736,000 | -28.2% | 64,563 | -21.7% | 0.01% | -37.5% |
| Q3 2016 | $1,025,000 | -0.2% | 82,471 | -9.1% | 0.01% | -11.1% |
| Q2 2016 | $1,027,000 | +12.7% | 90,766 | +27.7% | 0.01% | 0.0% |
| Q1 2016 | $911,000 | -61.1% | 71,103 | -14.6% | 0.01% | -60.9% |
| Q4 2015 | $2,344,000 | -87.6% | 83,287 | -14.5% | 0.02% | +15.0% |
| Q3 2015 | $18,869,000 | +963.0% | 97,414 | +66.4% | 0.02% | +33.3% |
| Q2 2015 | $1,775,000 | – | 58,526 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivo Capital, LLC | 5,118,560 | $14,025,000 | 1.27% |
| Ikarian Capital, LLC | 3,638,000 | $9,968,000 | 0.75% |
| Rubric Capital Management LP | 871,100 | $2,387,000 | 0.38% |
| Burrage Capital Management LLC | 135,898 | $363,000 | 0.36% |
| Soleus Capital Management, L.P. | 81,200 | $222,000 | 0.26% |
| Artal Group S.A. | 1,000,000 | $2,740,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 497,857 | $1,364,000 | 0.11% |
| Alambic Investment Management, L.P. | 10,700 | $29,000 | 0.07% |
| LORD, ABBETT & CO. LLC | 1,688,490 | $4,627,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 530,952 | $1,455,000 | 0.02% |