ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 148 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,070,616 | -18.8% | 11,572,590 | 0.0% | 0.76% | -16.1% |
Q2 2023 | $77,652,079 | -24.0% | 11,572,590 | 0.0% | 0.90% | -35.0% |
Q1 2023 | $102,185,970 | +15.6% | 11,572,590 | 0.0% | 1.39% | -17.8% |
Q4 2022 | $88,414,588 | +7.3% | 11,572,590 | 0.0% | 1.69% | +7.1% |
Q3 2022 | $82,397,000 | -12.0% | 11,572,590 | 0.0% | 1.58% | -25.7% |
Q2 2022 | $93,622,000 | -41.7% | 11,572,590 | 0.0% | 2.12% | +10.1% |
Q1 2022 | $160,628,000 | -50.5% | 11,572,590 | 0.0% | 1.93% | -46.7% |
Q4 2021 | $324,727,000 | -17.4% | 11,572,590 | 0.0% | 3.62% | -19.3% |
Q3 2021 | $393,352,000 | -18.4% | 11,572,590 | -1.9% | 4.48% | -15.0% |
Q2 2021 | $482,152,000 | -2.7% | 11,800,090 | -4.1% | 5.27% | -8.0% |
Q1 2021 | $495,564,000 | -36.1% | 12,309,090 | -6.1% | 5.72% | -31.8% |
Q4 2020 | $775,495,000 | +21.6% | 13,115,090 | 0.0% | 8.39% | -1.1% |
Q3 2020 | $637,787,000 | -12.8% | 13,115,090 | -13.2% | 8.48% | -25.6% |
Q2 2020 | $731,268,000 | +74.2% | 15,115,090 | 0.0% | 11.40% | +6.2% |
Q1 2020 | $419,897,000 | -19.0% | 15,115,090 | -12.8% | 10.74% | -2.8% |
Q4 2019 | $518,579,000 | -3.2% | 17,332,191 | 0.0% | 11.04% | -16.5% |
Q3 2019 | $535,565,000 | -36.0% | 17,332,191 | 0.0% | 13.21% | -14.6% |
Q2 2019 | $837,145,000 | – | 17,332,191 | – | 15.47% | – |
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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% |