ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 223 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2022. The put-call ratio across all filers is 0.03 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% | – |
Download |
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% |