ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 199 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,757,280 | -17.5% | 12,249,042 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $80,872,188 | -23.5% | 12,052,487 | +0.6% | 0.00% | -33.3% |
| Q1 2023 | $105,760,566 | +17.4% | 11,977,414 | +1.6% | 0.00% | +50.0% |
| Q4 2022 | $90,107,444 | +8.4% | 11,794,168 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $83,104,000 | -11.3% | 11,671,783 | +0.8% | 0.00% | -33.3% |
| Q2 2022 | $93,654,000 | -39.2% | 11,576,374 | +4.4% | 0.00% | -25.0% |
| Q1 2022 | $153,941,000 | -50.3% | 11,090,834 | +0.5% | 0.00% | -42.9% |
| Q4 2021 | $309,537,000 | -17.1% | 11,031,288 | +0.4% | 0.01% | -22.2% |
| Q3 2021 | $373,573,000 | -10.2% | 10,990,673 | +8.0% | 0.01% | -10.0% |
| Q2 2021 | $415,859,000 | +3.1% | 10,177,659 | +1.6% | 0.01% | -9.1% |
| Q1 2021 | $403,485,000 | -29.3% | 10,021,989 | +3.8% | 0.01% | -35.3% |
| Q4 2020 | $570,925,000 | +66.1% | 9,655,425 | +36.6% | 0.02% | +54.5% |
| Q3 2020 | $343,625,000 | +25.9% | 7,066,107 | +25.3% | 0.01% | +10.0% |
| Q2 2020 | $272,933,000 | +119.7% | 5,641,434 | +26.2% | 0.01% | +100.0% |
| Q1 2020 | $124,225,000 | +162.6% | 4,471,781 | +182.8% | 0.01% | +150.0% |
| Q4 2019 | $47,305,000 | +2.3% | 1,581,071 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $46,238,000 | +378.7% | 1,496,386 | +648.2% | 0.00% | – |
| Q2 2019 | $9,660,000 | – | 200,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 3,030,434 | $23,152,516 | 15.55% |
| BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
| Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
| Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
| Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
| Triatomic Management LP | 130,805 | $999,350 | 0.84% |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
| Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
| ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |