ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 218 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,900 | -17.7% | 15,578 | +1.4% | 0.00% | – |
| Q2 2023 | $103,126 | -25.7% | 15,369 | -2.3% | 0.00% | – |
| Q1 2023 | $138,869 | +14.4% | 15,727 | -1.0% | 0.00% | – |
| Q4 2022 | $121,407 | +7.4% | 15,891 | -0.0% | 0.00% | – |
| Q3 2022 | $113,000 | -17.5% | 15,897 | -6.4% | 0.00% | – |
| Q2 2022 | $137,000 | +20.2% | 16,984 | +22.9% | 0.00% | – |
| Q1 2022 | $114,000 | -70.0% | 13,818 | +2.0% | 0.00% | – |
| Q4 2021 | $380,000 | -60.9% | 13,551 | -52.6% | 0.00% | -100.0% |
| Q3 2021 | $973,000 | -18.0% | 28,616 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $1,187,000 | +6.8% | 29,052 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $1,111,000 | -66.2% | 27,604 | -50.4% | 0.00% | -75.0% |
| Q4 2020 | $3,288,000 | +11.5% | 55,621 | -8.3% | 0.00% | 0.0% |
| Q3 2020 | $2,949,000 | -11.3% | 60,631 | -11.7% | 0.00% | -20.0% |
| Q2 2020 | $3,323,000 | -64.6% | 68,679 | -79.7% | 0.01% | -37.5% |
| Q1 2020 | $9,378,000 | +310.2% | 337,578 | +341.8% | 0.01% | +166.7% |
| Q4 2019 | $2,286,000 | -16.0% | 76,406 | -13.2% | 0.00% | 0.0% |
| Q3 2019 | $2,720,000 | -7.7% | 88,010 | +44.3% | 0.00% | -50.0% |
| Q2 2019 | $2,946,000 | – | 61,000 | – | 0.01% | – |
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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% |