ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 249 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $63,332 | -39.3% | 17,495 | -46.2% | 0.00% | – |
Q1 2024 | $104,338 | -95.7% | 32,504 | -93.4% | 0.00% | -100.0% |
Q4 2023 | $2,411,383 | -64.5% | 492,119 | -60.5% | 0.00% | -60.0% |
Q3 2023 | $6,795,400 | -19.3% | 1,246,864 | -0.7% | 0.01% | -16.7% |
Q2 2023 | $8,421,863 | -23.5% | 1,255,123 | +0.6% | 0.01% | -25.0% |
Q1 2023 | $11,012,168 | +14.7% | 1,247,131 | -0.8% | 0.01% | +14.3% |
Q4 2022 | $9,602,800 | +2.6% | 1,256,911 | -4.4% | 0.01% | 0.0% |
Q3 2022 | $9,358,000 | -3.7% | 1,314,279 | +9.4% | 0.01% | 0.0% |
Q2 2022 | $9,717,000 | +35.7% | 1,201,062 | +132.8% | 0.01% | +40.0% |
Q1 2022 | $7,161,000 | -47.0% | 515,891 | +7.1% | 0.01% | -37.5% |
Q4 2021 | $13,521,000 | -16.0% | 481,827 | +1.7% | 0.01% | -27.3% |
Q3 2021 | $16,103,000 | -14.6% | 473,768 | +2.6% | 0.01% | -8.3% |
Q2 2021 | $18,866,000 | +33.0% | 461,709 | +31.0% | 0.01% | +20.0% |
Q1 2021 | $14,184,000 | -25.8% | 352,329 | +9.0% | 0.01% | -28.6% |
Q4 2020 | $19,115,000 | +24.0% | 323,287 | +2.0% | 0.01% | +7.7% |
Q3 2020 | $15,419,000 | +53.2% | 317,074 | +52.4% | 0.01% | +44.4% |
Q2 2020 | $10,065,000 | +424.5% | 208,047 | +201.2% | 0.01% | +350.0% |
Q1 2020 | $1,919,000 | -13.2% | 69,070 | -6.5% | 0.00% | 0.0% |
Q4 2019 | $2,210,000 | +2.0% | 73,870 | +5.3% | 0.00% | 0.0% |
Q3 2019 | $2,167,000 | -43.9% | 70,127 | -12.3% | 0.00% | -33.3% |
Q2 2019 | $3,864,000 | – | 80,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Water Life Science Advisors, LP | 1,687,665 | $5,417,405 | 5.10% |
Rubric Capital Management LP | 10,500,000 | $33,705,000 | 1.00% |
Triatomic Management LP | 98,555 | $316,362 | 0.59% |
Pier Capital, LLC | 1,103,441 | $3,542,046 | 0.49% |
Newtyn Management, LLC | 623,690 | $2,002,045 | 0.40% |
VIKING GLOBAL INVESTORS LP | 29,993,708 | $96,279,803 | 0.36% |
Matrix Capital Management Company, LP | 11,572,590 | $37,148,014 | 0.34% |
Tejara Capital Ltd | 269,014 | $863,535 | 0.32% |
Aristotle Atlantic Partners, LLC | 2,992,563 | $9,606,127 | 0.31% |
DDD Partners, LLC | 739,739 | $2,374,562 | 0.29% |