ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 148 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $785,000 | -52.3% | 56,552 | -3.5% | 0.00% | -50.0% |
| Q4 2021 | $1,644,000 | -26.7% | 58,605 | -11.2% | 0.01% | -25.0% |
| Q3 2021 | $2,242,000 | -17.4% | 65,967 | -0.7% | 0.01% | -20.0% |
| Q2 2021 | $2,714,000 | +57.9% | 66,427 | +55.6% | 0.01% | +42.9% |
| Q1 2021 | $1,719,000 | -27.5% | 42,704 | +6.5% | 0.01% | -36.4% |
| Q4 2020 | $2,371,000 | +62.2% | 40,092 | +33.4% | 0.01% | +37.5% |
| Q3 2020 | $1,462,000 | +11.4% | 30,064 | +10.8% | 0.01% | +14.3% |
| Q2 2020 | $1,312,000 | +96.7% | 27,128 | +12.9% | 0.01% | +40.0% |
| Q1 2020 | $667,000 | +297.0% | 24,027 | +328.5% | 0.01% | +400.0% |
| Q4 2019 | $168,000 | -6.1% | 5,607 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $179,000 | +645.8% | 5,800 | +1060.0% | 0.00% | – |
| Q2 2019 | $24,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 1,014,860 | $14,086,000 | 3.47% |
| Triatomic Management LP | 297,048 | $4,123,000 | 3.35% |
| Diametric Capital, LP | 265,000 | $3,678,000 | 2.03% |
| Matrix Capital Management Company, LP | 11,572,590 | $160,628,000 | 1.93% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $416,313,000 | 1.68% |
| TIGER MANAGEMENT L.L.C. | 589,311 | $8,180,000 | 1.35% |
| Aristotle Atlantic Partners, LLC | 759,412 | $10,541,000 | 0.65% |
| Casdin Capital, LLC | 1,000,000 | $13,880,000 | 0.62% |
| Pier Capital, LLC | 339,541 | $4,713,000 | 0.60% |
| Leeward Financial Partners, LLC | 68,504 | $951,000 | 0.59% |