Avalon Investment & Advisory - ADAPTIVE BIOTECHNOLOGIES COR ownership

ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 223 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q1 2023$585,367
+102596.0%
66,293
-11.2%
0.02%0.0%
Q4 2022$570
-99.9%
74,655
+19.1%
0.02%
+14.3%
Q3 2022$446,000
+26.3%
62,701
+43.6%
0.01%
+40.0%
Q2 2022$353,000
+8.6%
43,669
+86.5%
0.01%
+25.0%
Q1 2022$325,000
-27.8%
23,412
+45.9%
0.01%
-27.3%
Q4 2021$450,000
-50.8%
16,042
-40.4%
0.01%
-47.6%
Q3 2021$915,000
-15.5%
26,921
+1.5%
0.02%
-12.5%
Q2 2021$1,083,000
+30.6%
26,514
+28.8%
0.02%
+26.3%
Q1 2021$829,000
-15.1%
20,583
+24.6%
0.02%
-5.0%
Q4 2020$977,000
+71.1%
16,524
+40.8%
0.02%
+53.8%
Q3 2020$571,00011,7370.01%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q1 2023
NameSharesValueWeighting ↓
Eagle Health Investments LP 1,014,860$14,086,0003.47%
Triatomic Management LP 297,048$4,123,0003.35%
Diametric Capital, LP 265,000$3,678,0002.03%
Matrix Capital Management Company, LP 11,572,590$160,628,0001.93%
VIKING GLOBAL INVESTORS LP 29,993,708$416,313,0001.68%
TIGER MANAGEMENT L.L.C. 589,311$8,180,0001.35%
Aristotle Atlantic Partners, LLC 759,412$10,541,0000.65%
Casdin Capital, LLC 1,000,000$13,880,0000.62%
Pier Capital, LLC 339,541$4,713,0000.60%
Leeward Financial Partners, LLC 68,504$951,0000.59%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders