BALYASNY ASSET MANAGEMENT L.P. - ADAPTIVE BIOTECHNOLOGIES COR ownership

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
BALYASNY ASSET MANAGEMENT L.P. ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q2 2022$5,005,000
+133.7%
618,658
+710.6%
0.02%
+128.6%
Q4 2021$2,142,000
-54.4%
76,324
-44.8%
0.01%
-65.0%
Q3 2021$4,699,000
+194.6%
138,256
+254.2%
0.02%
+150.0%
Q2 2021$1,595,000
-46.6%
39,034
-22.7%
0.01%
-52.9%
Q4 2020$2,987,000
-66.4%
50,521
-72.3%
0.02%
-73.8%
Q3 2020$8,881,000
+778.4%
182,634
+773.7%
0.06%
+622.2%
Q2 2020$1,011,000
-92.0%
20,903
-95.1%
0.01%
-88.0%
Q4 2019$12,689,000424,0870.08%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q3 2021
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 2,377,665$12,958,27412.23%
Eagle Health Investments LP 1,214,860$6,620,9871.46%
Matrix Capital Management Company, LP 11,572,590$63,070,6160.76%
Aristotle Atlantic Partners, LLC 3,058,206$16,667,2230.67%
VIKING GLOBAL INVESTORS LP 29,993,708$163,465,7090.66%
Pier Capital, LLC 719,067$3,918,9150.63%
DDD Partners, LLC 783,697$3,385,5710.49%
ARK Investment Management 11,509,308$62,725,7280.48%
Nikko Asset Management Americas, Inc. 6,570,939$35,680,1990.43%
Triatomic Management LP 102,889$560,7450.39%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders