ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 249 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $256,000 | -16.9% | 7,534 | 0.0% | 0.02% | -15.8% |
| Q2 2021 | $308,000 | +9.6% | 7,534 | +8.0% | 0.02% | -9.5% |
| Q1 2021 | $281,000 | -48.0% | 6,978 | -23.6% | 0.02% | -43.2% |
| Q4 2020 | $540,000 | +34.3% | 9,129 | +10.4% | 0.04% | +2.8% |
| Q3 2020 | $402,000 | -23.4% | 8,270 | -23.8% | 0.04% | -28.0% |
| Q2 2020 | $525,000 | +28.4% | 10,854 | -26.3% | 0.05% | +8.7% |
| Q1 2020 | $409,000 | – | 14,731 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 3,030,434 | $23,152,516 | 15.55% |
| BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
| Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
| Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
| Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
| Triatomic Management LP | 130,805 | $999,350 | 0.84% |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
| Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
| ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |