UBS OCONNOR LLC - ADAPTIVE BIOTECHNOLOGIES COR ownership

ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 221 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q3 2023$1,097,303
-18.2%
201,340
+0.8%
0.03%
-33.3%
Q2 2023$1,340,926
-15.0%
199,840
+11.9%
0.04%
-12.5%
Q1 2023$1,576,914
-99.8%
178,586
+24.5%
0.05%
+152.6%
Q3 2022$1,022,000,000
-40.8%
143,490
-32.8%
0.02%
-24.0%
Q2 2022$1,727,000,000213,4900.02%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q1 2022
NameSharesValueWeighting ↓
TIGER MANAGEMENT L.L.C. 1,115,411$37,913,0007.02%
Eagle Health Investments LP 441,466$15,005,0004.76%
Rappaport Reiches Capital Management, LLC 133,330$4,531,8874.48%
Matrix Capital Management Company, LP 11,572,590$393,352,0004.48%
VIKING GLOBAL INVESTORS LP 29,993,708$1,019,486,0002.80%
Aristotle Atlantic Partners, LLC 727,334$24,722,0001.64%
DDD Partners, LLC 316,927$10,772,0001.61%
Hedeker Wealth, LLC 117,500$3,993,0001.23%
Casdin Capital, LLC 1,440,000$48,946,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 61,000$2,073,0000.96%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders