ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 230 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $720,468 | -18.8% | 132,196 | 0.0% | 0.00% | – |
Q2 2023 | $887,035 | -24.0% | 132,196 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $1,167,291 | +15.6% | 132,196 | 0.0% | 0.00% | – |
Q4 2022 | $1,009,977 | +7.3% | 132,196 | 0.0% | 0.00% | – |
Q3 2022 | $941,000 | -16.2% | 132,196 | -4.8% | 0.00% | -100.0% |
Q2 2022 | $1,123,000 | +85.6% | 138,821 | +218.7% | 0.00% | – |
Q1 2022 | $605,000 | -51.8% | 43,554 | -2.5% | 0.00% | – |
Q4 2021 | $1,254,000 | -24.0% | 44,687 | -7.9% | 0.00% | -100.0% |
Q3 2021 | $1,650,000 | -18.2% | 48,536 | -1.7% | 0.00% | 0.0% |
Q2 2021 | $2,018,000 | +16.4% | 49,398 | +14.7% | 0.00% | 0.0% |
Q1 2021 | $1,734,000 | -31.2% | 43,063 | +1.0% | 0.00% | 0.0% |
Q4 2020 | $2,522,000 | +36.5% | 42,651 | +12.2% | 0.00% | 0.0% |
Q3 2020 | $1,848,000 | +13.2% | 38,001 | +12.6% | 0.00% | 0.0% |
Q2 2020 | $1,633,000 | +97.2% | 33,751 | +13.2% | 0.00% | 0.0% |
Q1 2020 | $828,000 | +6.0% | 29,821 | +14.3% | 0.00% | – |
Q4 2019 | $781,000 | +77.9% | 26,091 | +83.7% | 0.00% | – |
Q3 2019 | $439,000 | -87.9% | 14,201 | -81.1% | 0.00% | -100.0% |
Q2 2019 | $3,623,000 | – | 75,000 | – | 0.00% | – |
Download |
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% |