ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 230 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,830,397 | -8.1% | 370,471 | -14.3% | 0.01% | -14.3% |
| Q3 2022 | $3,079,000 | -44.6% | 432,470 | -37.1% | 0.01% | -36.4% |
| Q2 2022 | $5,559,000 | -56.7% | 687,264 | -25.7% | 0.01% | -54.2% |
| Q1 2022 | $12,846,000 | +470.2% | 925,518 | +1052.7% | 0.02% | +500.0% |
| Q4 2021 | $2,253,000 | -67.2% | 80,293 | -52.9% | 0.00% | -87.1% |
| Q1 2021 | $6,862,000 | +8928.9% | 170,442 | +6873.9% | 0.03% | +3000.0% |
| Q3 2019 | $76,000 | – | 2,444 | – | 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% |