ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 222 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 2023 | $3,376,835 | -37.6% | 689,150 | -14.5% | 0.00% | 0.0% |
| Q2 2023 | $5,408,072 | -24.0% | 805,972 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $7,116,733 | -13.8% | 805,972 | -25.4% | 0.00% | 0.0% |
| 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 | 1,687,665 | $5,417,405 | 5.10% |
| Rubric Capital Management LP | 10,500,000 | $33,705,000 | 1.00% |
| Triatomic Management LP | 98,555 | $316,362 | 0.59% |
| Pier Capital, LLC | 1,103,441 | $3,542,046 | 0.49% |
| Newtyn Management, LLC | 623,690 | $2,002,045 | 0.40% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $96,279,803 | 0.36% |
| Matrix Capital Management Company, LP | 11,572,590 | $37,148,014 | 0.34% |
| Tejara Capital Ltd | 269,014 | $863,535 | 0.32% |
| Aristotle Atlantic Partners, LLC | 2,992,563 | $9,606,127 | 0.31% |
| DDD Partners, LLC | 739,739 | $2,374,562 | 0.29% |