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 | $2,048,696 | -18.3% | 375,908 | +0.6% | 0.00% | -100.0% |
| Q2 2023 | $2,506,738 | -25.5% | 373,583 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $3,366,054 | +12.5% | 381,207 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $2,991,538 | +5.5% | 391,563 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $2,836,000 | -7.6% | 398,331 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $3,070,000 | -75.6% | 379,434 | -58.1% | 0.00% | -50.0% |
| Q1 2022 | $12,572,000 | -51.8% | 905,769 | -2.5% | 0.00% | -60.0% |
| Q4 2021 | $26,074,000 | -17.6% | 929,187 | -0.2% | 0.01% | -16.7% |
| Q3 2021 | $31,657,000 | -14.4% | 931,372 | +2.9% | 0.01% | -14.3% |
| Q2 2021 | $36,998,000 | +5.4% | 905,503 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $35,090,000 | -31.6% | 871,575 | +0.5% | 0.01% | -36.4% |
| Q4 2020 | $51,298,000 | +34.6% | 867,533 | +10.7% | 0.01% | +22.2% |
| Q3 2020 | $38,107,000 | +11.5% | 783,617 | +10.9% | 0.01% | 0.0% |
| Q2 2020 | $34,172,000 | +753.2% | 706,335 | +389.9% | 0.01% | +800.0% |
| Q1 2020 | $4,005,000 | +216.4% | 144,165 | +240.7% | 0.00% | – |
| Q4 2019 | $1,266,000 | +33.4% | 42,316 | +37.8% | 0.00% | – |
| Q3 2019 | $949,000 | – | 30,710 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 3,030,434 | $23,152,516 | 15.55% |
| BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
| Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
| Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
| Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
| Triatomic Management LP | 130,805 | $999,350 | 0.84% |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
| Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
| ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |