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 | $623,022 | -26.3% | 114,316 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $845,393 | -26.0% | 125,990 | -2.6% | 0.00% | -50.0% |
| Q1 2023 | $1,142,567 | +13.8% | 129,396 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,003,690 | +8.7% | 131,373 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $923,000 | -13.4% | 129,697 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,066,000 | -38.5% | 131,828 | +5.5% | 0.00% | 0.0% |
| Q1 2022 | $1,734,000 | -54.8% | 124,946 | -8.7% | 0.00% | -50.0% |
| Q4 2021 | $3,839,000 | -33.3% | 136,826 | -19.2% | 0.00% | -42.9% |
| Q3 2021 | $5,758,000 | -25.4% | 169,393 | -10.4% | 0.01% | -30.0% |
| Q2 2021 | $7,720,000 | +40.4% | 188,950 | +38.4% | 0.01% | +42.9% |
| Q1 2021 | $5,498,000 | -32.3% | 136,554 | -0.6% | 0.01% | -36.4% |
| Q4 2020 | $8,124,000 | +24.3% | 137,384 | +2.2% | 0.01% | +10.0% |
| Q3 2020 | $6,538,000 | +10.4% | 134,450 | +9.8% | 0.01% | 0.0% |
| Q2 2020 | $5,924,000 | +89.3% | 122,452 | +8.7% | 0.01% | +42.9% |
| Q1 2020 | $3,129,000 | +279.3% | 112,619 | +308.4% | 0.01% | +600.0% |
| Q4 2019 | $825,000 | -2.4% | 27,576 | +0.9% | 0.00% | -50.0% |
| Q3 2019 | $845,000 | – | 27,339 | – | 0.00% | – |
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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% |