ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 230 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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 | $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% |