ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 221 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,252,888 | +7.3% | 1,080,221 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,691,174 | -15.5% | 1,080,221 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $9,106,711 | -38.4% | 1,125,675 | +5.7% | 0.00% | -33.3% |
| Q1 2022 | $14,788,710 | -49.3% | 1,065,469 | +2.6% | 0.00% | -50.0% |
| Q4 2021 | $29,144,000 | -11.6% | 1,038,623 | +7.1% | 0.01% | -14.3% |
| Q3 2021 | $32,960,000 | -11.8% | 969,709 | +6.0% | 0.01% | -12.5% |
| Q2 2021 | $37,382,000 | +38.6% | 914,879 | +36.6% | 0.01% | +33.3% |
| Q1 2021 | $26,968,000 | -44.9% | 669,842 | -19.1% | 0.01% | -45.5% |
| Q4 2020 | $48,953,000 | +8.7% | 827,880 | -10.6% | 0.01% | -8.3% |
| Q3 2020 | $45,020,000 | +1304.2% | 925,761 | +1297.0% | 0.01% | +1100.0% |
| Q2 2020 | $3,206,000 | +74.1% | 66,269 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,841,000 | +278.0% | 66,269 | +307.3% | 0.00% | – |
| Q4 2019 | $487,000 | -65.0% | 16,269 | -63.8% | 0.00% | – |
| Q3 2019 | $1,391,000 | -36.0% | 45,000 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $2,174,000 | – | 45,000 | – | 0.00% | – |
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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% |