ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 227 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $502,445 | +31.3% | 138,797 | +16.4% | 0.00% | – |
| Q1 2024 | $382,619 | -40.6% | 119,196 | -9.3% | 0.00% | – |
| Q4 2023 | $643,693 | -10.7% | 131,366 | -0.6% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Capital Management Company, LP | 17,332,191 | $535,565,000 | 13.21% |
| TIGER MANAGEMENT L.L.C. | 1,115,411 | $34,466,000 | 13.06% |
| VIKING GLOBAL INVESTORS LP | 38,406,607 | $1,186,764,000 | 6.18% |
| Senator Investment Group LP | 5,113,085 | $146,145,000 | 3.67% |
| Casdin Capital, LLC | 463,125 | $14,310,562,000 | 1.48% |
| Graticule Asia Macro Advisors LLC | 356,326 | $11,010,000 | 0.86% |
| Ratan Capital Management LP | 41,272 | $1,275,000 | 0.67% |
| Rock Springs Capital Management LP | 545,000 | $16,841,000 | 0.67% |
| MYDA Advisors LLC | 34,000 | $1,051,000 | 0.48% |
| Aristotle Atlantic Partners, LLC | 50,459 | $1,559,000 | 0.45% |