ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 1 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Water Life Science Advisors, LP | 3,030,434 | $20,334,212 | 13.72% |
BERYLSON CAPITAL PARTNERS, LLC | 228,000 | $1,529,880 | 4.32% |
Eagle Health Investments LP | 1,214,860 | $8,151,711 | 1.52% |
Matrix Capital Management Company, LP | 11,572,590 | $77,652,079 | 0.90% |
Triatomic Management LP | 121,166 | $813,024 | 0.83% |
VIKING GLOBAL INVESTORS LP | 29,993,708 | $201,257,781 | 0.82% |
Aristotle Atlantic Partners, LLC | 3,104,961 | $20,834,288 | 0.78% |
Pier Capital, LLC | 737,589 | $4,949,222 | 0.71% |
ARK Investment Management | 10,453,752 | $70,144,675 | 0.46% |
Nikko Asset Management Americas, Inc. | 6,384,047 | $42,773,115 | 0.45% |