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 | $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 | 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% |