ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 218 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,282 | -81.6% | 10,299 | -83.7% | 0.00% | – |
| Q1 2024 | $202,683 | -2.5% | 63,141 | +48.8% | 0.00% | – |
| Q4 2023 | $207,912 | -50.9% | 42,431 | -45.4% | 0.00% | -100.0% |
| Q3 2023 | $423,808 | +111.9% | 77,763 | +160.9% | 0.00% | – |
| Q2 2023 | $200,005 | -65.4% | 29,807 | -54.5% | 0.00% | -100.0% |
| Q1 2023 | $578,383 | +91.4% | 65,502 | +65.6% | 0.00% | – |
| Q4 2022 | $302,154 | -99.9% | 39,549 | -53.0% | 0.00% | -100.0% |
| Q3 2022 | $598,529,000 | +94.9% | 84,063 | +121.4% | 0.00% | – |
| Q2 2022 | $307,161,000 | +160.8% | 37,968 | +347.5% | 0.00% | – |
| Q1 2022 | $117,772,000 | +34.3% | 8,485 | +171.4% | 0.00% | – |
| Q4 2021 | $87,716,000 | -17.4% | 3,126 | +0.1% | 0.00% | – |
| Q3 2021 | $106,151,000 | +55.0% | 3,123 | +86.3% | 0.00% | – |
| Q2 2021 | $68,481,000 | -48.9% | 1,676 | -49.7% | 0.00% | – |
| Q1 2021 | $134,106,000 | -17.1% | 3,331 | +21.7% | 0.00% | – |
| Q4 2020 | $161,839,000 | +182.0% | 2,737 | +131.9% | 0.00% | – |
| Q3 2020 | $57,383,000 | -59.8% | 1,180 | -60.1% | 0.00% | – |
| Q2 2020 | $142,915,000 | +218.7% | 2,954 | +83.0% | 0.00% | – |
| Q1 2020 | $44,837,000 | +89.9% | 1,614 | +104.6% | 0.00% | – |
| Q4 2019 | $23,607,000 | +14.0% | 789 | +17.8% | 0.00% | – |
| Q3 2019 | $20,703,000 | – | 670 | – | 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% |