MACQUARIE GROUP LTD - ADAPTIVE BIOTECHNOLOGIES COR ownership

ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 134 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q3 2023$574,000
-17.2%
105,367
+2.0%
0.00%0.0%
Q2 2023$693,000
-10.3%
103,312
+18.0%
0.00%0.0%
Q1 2023$773,000
+74.9%
87,531
+51.2%
0.00%0.0%
Q4 2022$442,000
-20.1%
57,876
-24.5%
0.00%0.0%
Q3 2022$553,000
-12.4%
76,672
-1.7%
0.00%0.0%
Q2 2022$631,000
-42.0%
77,995
-0.4%
0.00%0.0%
Q1 2022$1,087,000
-48.2%
78,346
+4.7%
0.00%
-50.0%
Q4 2021$2,099,000
-1.1%
74,800
+19.8%
0.00%0.0%
Q3 2021$2,123,000
-5.6%
62,456
+13.4%
0.00%0.0%
Q2 2021$2,250,000
+10.6%
55,062
+9.0%
0.00%
-33.3%
Q1 2021$2,034,000
-13.3%
50,509
+27.3%
0.00%0.0%
Q4 2020$2,346,000
+12.3%
39,662
-7.7%
0.00%
-25.0%
Q3 2020$2,089,000
-6.4%
42,970
-6.8%
0.00%0.0%
Q2 2020$2,231,000
+90.0%
46,121
+9.2%
0.00%
+100.0%
Q1 2020$1,174,000
+28.4%
42,250
+38.3%
0.00%
+100.0%
Q4 2019$914,00030,5530.00%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q4 2019
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 2,377,665$12,958,27412.23%
Eagle Health Investments LP 1,214,860$6,620,9871.46%
Matrix Capital Management Company, LP 11,572,590$63,070,6160.76%
Aristotle Atlantic Partners, LLC 3,058,206$16,667,2230.67%
VIKING GLOBAL INVESTORS LP 29,993,708$163,465,7090.66%
Pier Capital, LLC 719,067$3,918,9150.63%
DDD Partners, LLC 783,697$3,385,5710.49%
ARK Investment Management 11,509,308$62,725,7280.48%
Nikko Asset Management Americas, Inc. 6,570,939$35,680,1990.43%
Triatomic Management LP 102,889$560,7450.39%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders