ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 212 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 2,377,665 | $12,958,274 | 12.23% |
| Eagle Health Investments LP | 1,214,860 | $6,620,987 | 1.46% |
| Matrix Capital Management Company, LP | 11,572,590 | $63,070,616 | 0.76% |
| Aristotle Atlantic Partners, LLC | 3,058,206 | $16,667,223 | 0.67% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $163,465,709 | 0.66% |
| Pier Capital, LLC | 719,067 | $3,918,915 | 0.63% |
| DDD Partners, LLC | 783,697 | $3,385,571 | 0.49% |
| ARK Investment Management | 11,509,308 | $62,725,728 | 0.48% |
| Nikko Asset Management Americas, Inc. | 6,570,939 | $35,680,199 | 0.43% |
| Triatomic Management LP | 102,889 | $560,745 | 0.39% |