ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 190 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
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% | – |
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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% |