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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,128 | -54.3% | 46,629 | -43.7% | 0.00% | 0.0% |
| Q2 2023 | $555,783 | -28.3% | 82,829 | -5.7% | 0.00% | -50.0% |
| Q1 2023 | $775,530 | +12.3% | 87,829 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $690,366 | -62.9% | 90,362 | -65.4% | 0.00% | -66.7% |
| Q3 2022 | $1,859,000 | -23.9% | 261,152 | -13.5% | 0.01% | -25.0% |
| Q2 2022 | $2,443,000 | +31.8% | 301,951 | +126.1% | 0.01% | +60.0% |
| Q1 2022 | $1,854,000 | -77.4% | 133,563 | -34.4% | 0.01% | -76.2% |
| Q1 2021 | $8,200,000 | +2377.3% | 203,685 | +3537.2% | 0.02% | +2000.0% |
| Q4 2020 | $331,000 | – | 5,600 | – | 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% |