ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 117 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $96,000 | -4.0% | 13,460 | +8.9% | 0.00% | – |
| Q2 2022 | $100,000 | -40.1% | 12,365 | +2.7% | 0.00% | – |
| Q1 2022 | $167,000 | -45.4% | 12,045 | +10.5% | 0.00% | -100.0% |
| Q4 2021 | $306,000 | -23.7% | 10,905 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $401,000 | -9.1% | 11,800 | +9.3% | 0.00% | 0.0% |
| Q2 2021 | $441,000 | +10.5% | 10,800 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $399,000 | -31.4% | 9,900 | +0.5% | 0.00% | -50.0% |
| Q4 2020 | $582,000 | +21.5% | 9,850 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $479,000 | +36.9% | 9,850 | -21.8% | 0.00% | -50.0% |
| Q1 2020 | $350,000 | +1.7% | 12,600 | +9.6% | 0.00% | +100.0% |
| Q4 2019 | $344,000 | +7.5% | 11,500 | +11.1% | 0.00% | 0.0% |
| Q3 2019 | $320,000 | – | 10,350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 3,030,434 | $20,334,212 | 13.72% |
| BERYLSON CAPITAL PARTNERS, LLC | 228,000 | $1,529,880 | 4.32% |
| Eagle Health Investments LP | 1,214,860 | $8,151,711 | 1.52% |
| Matrix Capital Management Company, LP | 11,572,590 | $77,652,079 | 0.90% |
| Triatomic Management LP | 121,166 | $813,024 | 0.83% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $201,257,781 | 0.82% |
| Aristotle Atlantic Partners, LLC | 3,104,961 | $20,834,288 | 0.78% |
| Pier Capital, LLC | 737,589 | $4,949,222 | 0.71% |
| ARK Investment Management | 10,453,752 | $70,144,675 | 0.46% |
| Nikko Asset Management Americas, Inc. | 6,384,047 | $42,773,115 | 0.45% |