ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 190 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,619 | -47.5% | 53,875 | -35.3% | 0.00% | -50.0% |
| Q2 2023 | $558,775 | +17.8% | 83,275 | +55.0% | 0.01% | +20.0% |
| Q1 2023 | $474,392 | +61.7% | 53,725 | +39.9% | 0.01% | +66.7% |
| Q4 2022 | $293,376 | -0.9% | 38,400 | -7.6% | 0.00% | -25.0% |
| Q3 2022 | $296,000 | -8.9% | 41,550 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $325,000 | -5.5% | 40,165 | +62.0% | 0.00% | 0.0% |
| Q1 2022 | $344,000 | -31.7% | 24,795 | +38.2% | 0.00% | -20.0% |
| Q4 2021 | $504,000 | -11.7% | 17,945 | +6.9% | 0.01% | -28.6% |
| Q3 2021 | $571,000 | -12.2% | 16,785 | +5.5% | 0.01% | -12.5% |
| Q2 2021 | $650,000 | +5.0% | 15,910 | +3.4% | 0.01% | 0.0% |
| Q1 2021 | $619,000 | -1.6% | 15,385 | +44.7% | 0.01% | -20.0% |
| Q4 2020 | $629,000 | +20.5% | 10,635 | -0.9% | 0.01% | +11.1% |
| Q3 2020 | $522,000 | -2.1% | 10,735 | -2.5% | 0.01% | -10.0% |
| Q2 2020 | $533,000 | +17.1% | 11,015 | -32.8% | 0.01% | +11.1% |
| Q1 2020 | $455,000 | +14.6% | 16,390 | +23.5% | 0.01% | +50.0% |
| Q4 2019 | $397,000 | – | 13,270 | – | 0.01% | – |
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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% |