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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,251 | -18.3% | 40,780 | +0.5% | 0.01% | -21.4% |
| Q2 2023 | $272,138 | -23.0% | 40,557 | +1.4% | 0.01% | -30.0% |
| Q1 2023 | $353,324 | +79.6% | 40,014 | +55.4% | 0.02% | +66.7% |
| Q4 2022 | $196,738 | -18.4% | 25,751 | -23.9% | 0.01% | -14.3% |
| Q3 2022 | $241,000 | -10.7% | 33,858 | +1.5% | 0.01% | -12.5% |
| Q2 2022 | $270,000 | -41.0% | 33,354 | +1.1% | 0.02% | -23.8% |
| Q1 2022 | $458,000 | -56.1% | 33,002 | -11.3% | 0.02% | -57.1% |
| Q4 2021 | $1,044,000 | -32.0% | 37,197 | -17.6% | 0.05% | -38.0% |
| Q3 2021 | $1,535,000 | -16.8% | 45,169 | +0.1% | 0.08% | -16.8% |
| Q2 2021 | $1,845,000 | +0.8% | 45,142 | -0.7% | 0.10% | -12.0% |
| Q1 2021 | $1,830,000 | -34.1% | 45,447 | -3.2% | 0.11% | -36.8% |
| Q4 2020 | $2,775,000 | +21.6% | 46,932 | 0.0% | 0.17% | +8.2% |
| Q3 2020 | $2,282,000 | +1.4% | 46,932 | +0.8% | 0.16% | -13.7% |
| Q2 2020 | $2,251,000 | +50.2% | 46,537 | -13.7% | 0.18% | +15.8% |
| Q1 2020 | $1,499,000 | – | 53,946 | – | 0.16% | – |
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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% |