ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 221 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,377,665 | $12,958,274 | 12.23% |
| Eagle Health Investments LP | 1,214,860 | $6,620,987 | 1.46% |
| Matrix Capital Management Company, LP | 11,572,590 | $63,070,616 | 0.76% |
| Aristotle Atlantic Partners, LLC | 3,058,206 | $16,667,223 | 0.67% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $163,465,709 | 0.66% |
| Pier Capital, LLC | 719,067 | $3,918,915 | 0.63% |
| DDD Partners, LLC | 783,697 | $3,385,571 | 0.49% |
| ARK Investment Management | 11,509,308 | $62,725,728 | 0.48% |
| Nikko Asset Management Americas, Inc. | 6,570,939 | $35,680,199 | 0.43% |
| Triatomic Management LP | 102,889 | $560,745 | 0.39% |