ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 227 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,138,839 | -18.1% | 11,585,108 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $77,048,158 | -25.9% | 11,482,587 | -2.4% | 0.00% | -33.3% |
| Q1 2023 | $103,915,335 | +9.9% | 11,768,441 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $94,538,865 | +31.2% | 12,374,197 | +22.3% | 0.00% | +50.0% |
| Q3 2022 | $72,051,000 | -1.3% | 10,119,409 | +12.2% | 0.00% | 0.0% |
| Q2 2022 | $72,982,000 | -11.9% | 9,021,108 | +51.2% | 0.00% | 0.0% |
| Q1 2022 | $82,814,000 | -46.0% | 5,966,501 | +9.1% | 0.00% | -50.0% |
| Q4 2021 | $153,487,000 | -19.2% | 5,469,989 | -2.2% | 0.00% | -20.0% |
| Q3 2021 | $190,012,000 | -12.6% | 5,590,226 | +5.1% | 0.01% | -16.7% |
| Q2 2021 | $217,369,000 | +10.1% | 5,319,857 | +8.5% | 0.01% | 0.0% |
| Q1 2021 | $197,398,000 | -32.5% | 4,903,045 | -0.8% | 0.01% | -33.3% |
| Q4 2020 | $292,336,000 | +13.2% | 4,943,939 | -6.9% | 0.01% | -10.0% |
| Q3 2020 | $258,271,000 | -4.9% | 5,310,912 | -5.4% | 0.01% | -9.1% |
| Q2 2020 | $271,636,000 | +97.1% | 5,614,608 | +13.2% | 0.01% | +57.1% |
| Q1 2020 | $137,812,000 | +45.8% | 4,960,832 | +57.1% | 0.01% | +75.0% |
| Q4 2019 | $94,505,000 | +61.1% | 3,158,549 | +66.4% | 0.00% | +100.0% |
| Q3 2019 | $58,646,000 | +83.7% | 1,897,927 | +187.1% | 0.00% | +100.0% |
| Q2 2019 | $31,925,000 | – | 660,983 | – | 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% |