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 | $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 | 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% |