ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 253 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $108,577,223 | +12.8% | 29,993,708 | 0.0% | 0.42% | +16.5% |
| Q1 2024 | $96,279,803 | -34.5% | 29,993,708 | 0.0% | 0.36% | -33.5% |
| Q4 2023 | $146,969,169 | -10.1% | 29,993,708 | 0.0% | 0.54% | -18.9% |
| Q3 2023 | $163,465,709 | -18.8% | 29,993,708 | 0.0% | 0.66% | -19.5% |
| Q2 2023 | $201,257,781 | -24.0% | 29,993,708 | 0.0% | 0.82% | -33.7% |
| Q1 2023 | $264,844,442 | +15.6% | 29,993,708 | 0.0% | 1.24% | +8.4% |
| Q4 2022 | $229,151,929 | +7.3% | 29,993,708 | 0.0% | 1.15% | +16.3% |
| Q3 2022 | $213,555,000 | -12.0% | 29,993,708 | 0.0% | 0.99% | -11.2% |
| Q2 2022 | $242,649,000 | -41.7% | 29,993,708 | 0.0% | 1.11% | -34.0% |
| Q1 2022 | $416,313,000 | -50.5% | 29,993,708 | 0.0% | 1.68% | -30.6% |
| Q4 2021 | $841,623,000 | -17.4% | 29,993,708 | 0.0% | 2.42% | -13.3% |
| Q3 2021 | $1,019,486,000 | -16.8% | 29,993,708 | 0.0% | 2.80% | -24.8% |
| Q2 2021 | $1,225,543,000 | +1.5% | 29,993,708 | 0.0% | 3.72% | +3.3% |
| Q1 2021 | $1,207,547,000 | -31.9% | 29,993,708 | 0.0% | 3.60% | -26.3% |
| Q4 2020 | $1,773,528,000 | +8.9% | 29,993,708 | -10.4% | 4.88% | -17.1% |
| Q3 2020 | $1,628,799,000 | +0.5% | 33,493,708 | 0.0% | 5.88% | -16.0% |
| Q2 2020 | $1,620,426,000 | +74.2% | 33,493,708 | 0.0% | 7.00% | +44.6% |
| Q1 2020 | $930,455,000 | -19.0% | 33,493,708 | -12.8% | 4.84% | -10.0% |
| Q4 2019 | $1,149,126,000 | -3.2% | 38,406,607 | 0.0% | 5.38% | -12.9% |
| Q3 2019 | $1,186,764,000 | -36.0% | 38,406,607 | 0.0% | 6.18% | -25.7% |
| Q2 2019 | $1,855,039,000 | – | 38,406,607 | – | 8.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 1,687,665 | $5,417,405 | 5.10% |
| Rubric Capital Management LP | 10,500,000 | $33,705,000 | 1.00% |
| Triatomic Management LP | 98,555 | $316,362 | 0.59% |
| Pier Capital, LLC | 1,103,441 | $3,542,046 | 0.49% |
| Newtyn Management, LLC | 623,690 | $2,002,045 | 0.40% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $96,279,803 | 0.36% |
| Matrix Capital Management Company, LP | 11,572,590 | $37,148,014 | 0.34% |
| Tejara Capital Ltd | 269,014 | $863,535 | 0.32% |
| Aristotle Atlantic Partners, LLC | 2,992,563 | $9,606,127 | 0.31% |
| DDD Partners, LLC | 739,739 | $2,374,562 | 0.29% |