ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 223 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $166,579 | -18.8% | 30,565 | 0.0% | 0.02% | -11.1% |
Q2 2023 | $205,091 | -24.2% | 30,565 | -0.3% | 0.02% | -30.8% |
Q1 2023 | $270,640 | +15.6% | 30,650 | 0.0% | 0.03% | +13.0% |
Q4 2022 | $234,166 | +7.4% | 30,650 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $218,000 | -50.2% | 30,650 | -43.3% | 0.02% | -45.2% |
Q2 2022 | $438,000 | +8.7% | 54,100 | +86.6% | 0.04% | +31.2% |
Q1 2022 | $403,000 | -48.7% | 29,000 | +3.6% | 0.03% | -47.5% |
Q4 2021 | $786,000 | -17.4% | 28,000 | 0.0% | 0.06% | -23.8% |
Q3 2021 | $952,000 | -16.8% | 28,000 | 0.0% | 0.08% | -12.1% |
Q2 2021 | $1,144,000 | +1.5% | 28,000 | 0.0% | 0.09% | -6.2% |
Q1 2021 | $1,127,000 | -31.9% | 28,000 | 0.0% | 0.10% | -38.6% |
Q4 2020 | $1,656,000 | +21.6% | 28,000 | 0.0% | 0.16% | +11.3% |
Q3 2020 | $1,362,000 | +0.5% | 28,000 | 0.0% | 0.14% | -7.8% |
Q2 2020 | $1,355,000 | – | 28,000 | – | 0.15% | – |
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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% |