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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,168,098 | -14.2% | 2,415,879 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $15,343,266 | -21.6% | 2,286,626 | +3.2% | 0.00% | -33.3% |
| Q1 2023 | $19,567,112 | +119269.9% | 2,215,980 | +3.3% | 0.00% | +50.0% |
| Q4 2022 | $16,392 | -99.9% | 2,145,643 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $14,597,000 | -11.1% | 2,050,178 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $16,425,000 | -16.3% | 2,030,385 | +43.5% | 0.00% | 0.0% |
| Q1 2022 | $19,632,000 | -51.4% | 1,414,415 | -1.7% | 0.00% | -60.0% |
| Q4 2021 | $40,360,000 | -14.7% | 1,438,362 | +3.3% | 0.01% | -16.7% |
| Q3 2021 | $47,311,000 | -1.0% | 1,391,931 | +19.0% | 0.01% | -14.3% |
| Q2 2021 | $47,773,000 | +9.6% | 1,169,203 | +8.0% | 0.01% | 0.0% |
| Q1 2021 | $43,590,000 | -28.8% | 1,082,719 | +4.5% | 0.01% | -30.0% |
| Q4 2020 | $61,254,000 | +28.4% | 1,035,934 | +5.6% | 0.01% | +11.1% |
| Q3 2020 | $47,696,000 | +83.9% | 980,810 | +82.9% | 0.01% | +50.0% |
| Q2 2020 | $25,938,000 | +99.8% | 536,132 | +14.7% | 0.01% | +100.0% |
| Q1 2020 | $12,979,000 | -4.3% | 467,236 | +3.1% | 0.00% | +200.0% |
| Q4 2019 | $13,564,000 | +92.3% | 453,392 | +98.6% | 0.00% | -50.0% |
| Q3 2019 | $7,055,000 | – | 228,338 | – | 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% |