ADURO BIOTECH INC's ticker is ADRO and the CUSIP is 00739L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $409,000 | +1.0% | 168,074 | -4.0% | 0.00% | – |
| Q2 2020 | $405,000 | +6.9% | 175,134 | +26.7% | 0.00% | – |
| Q1 2020 | $379,000 | +114.1% | 138,207 | -7.7% | 0.00% | – |
| Q4 2019 | $177,000 | +27.3% | 149,669 | +14.8% | 0.00% | – |
| Q3 2019 | $139,000 | -70.6% | 130,400 | -57.4% | 0.00% | – |
| Q2 2019 | $472,000 | -59.8% | 306,081 | +3.8% | 0.00% | -100.0% |
| Q1 2019 | $1,174,000 | +60.6% | 294,917 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $731,000 | -66.3% | 276,742 | -6.2% | 0.00% | 0.0% |
| Q3 2018 | $2,169,000 | +32.7% | 295,074 | +26.5% | 0.00% | 0.0% |
| Q2 2018 | $1,634,000 | +7.1% | 233,349 | +42.2% | 0.00% | 0.0% |
| Q1 2018 | $1,526,000 | +36.2% | 164,071 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $1,120,000 | -39.8% | 149,208 | -14.5% | 0.00% | -50.0% |
| Q3 2017 | $1,859,000 | -1.4% | 174,478 | +5.5% | 0.00% | 0.0% |
| Q2 2017 | $1,885,000 | +20.8% | 165,338 | +13.9% | 0.00% | 0.0% |
| Q1 2017 | $1,560,000 | -0.4% | 145,112 | +5.7% | 0.00% | 0.0% |
| Q4 2016 | $1,566,000 | -3.1% | 137,300 | +5.7% | 0.00% | 0.0% |
| Q3 2016 | $1,616,000 | +117.8% | 129,955 | +98.2% | 0.00% | +100.0% |
| Q2 2016 | $742,000 | +164.1% | 65,571 | +198.9% | 0.00% | – |
| Q1 2016 | $281,000 | -53.6% | 21,935 | +1.9% | 0.00% | -100.0% |
| Q4 2015 | $606,000 | +48.9% | 21,527 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $407,000 | -31.8% | 21,007 | +6.8% | 0.00% | 0.0% |
| Q2 2015 | $597,000 | – | 19,676 | – | 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% |