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 | 3,030,434 | $23,152,516 | 15.55% |
BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
Triatomic Management LP | 130,805 | $999,350 | 0.84% |
Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |