ADURO BIOTECH INC's ticker is ADRO and the CUSIP is 00739L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,000 | +200.0% | 15,200 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $12,000 | -14.3% | 15,200 | +192.3% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | +133.3% | 5,200 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 5,200 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -37.5% | 5,200 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $8,000 | -60.0% | 5,200 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $20,000 | +53.8% | 5,200 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $13,000 | -13.3% | 5,200 | +147.6% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -28.6% | 2,100 | -30.0% | 0.00% | -50.0% |
| Q2 2018 | $21,000 | -25.0% | 3,000 | -6.2% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | +21.7% | 3,200 | +3.2% | 0.00% | +100.0% |
| Q4 2017 | $23,000 | -30.3% | 3,100 | -13.9% | 0.00% | 0.0% |
| Q3 2017 | $33,000 | -26.7% | 3,600 | -40.0% | 0.00% | -50.0% |
| Q2 2017 | $45,000 | -40.0% | 6,000 | -42.6% | 0.00% | -33.3% |
| Q1 2017 | $75,000 | -37.5% | 10,452 | -55.1% | 0.00% | -25.0% |
| Q4 2016 | $120,000 | -8.4% | 23,269 | +7.4% | 0.00% | -33.3% |
| Q3 2016 | $131,000 | -41.0% | 21,669 | -40.7% | 0.01% | -45.5% |
| Q2 2016 | $222,000 | -35.7% | 36,569 | -13.9% | 0.01% | -50.0% |
| Q1 2016 | $345,000 | +618.8% | 42,469 | +179.4% | 0.02% | +633.3% |
| Q4 2015 | $48,000 | – | 15,200 | – | 0.00% | – |
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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% |