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 | $933,541 | -81.5% | 171,292 | -77.2% | 0.00% | -100.0% |
| Q2 2023 | $5,036,002 | -32.3% | 750,522 | -10.9% | 0.00% | -50.0% |
| Q1 2023 | $7,438,418 | +61.1% | 842,403 | +39.4% | 0.00% | +100.0% |
| Q4 2022 | $4,616,684 | -27.4% | 604,278 | -32.3% | 0.00% | 0.0% |
| Q3 2022 | $6,358,000 | +66.8% | 893,015 | +89.6% | 0.00% | 0.0% |
| Q2 2022 | $3,811,000 | -13.4% | 471,069 | +48.6% | 0.00% | 0.0% |
| Q1 2022 | $4,399,000 | -28.3% | 316,971 | +45.0% | 0.00% | 0.0% |
| Q4 2021 | $6,134,000 | -31.4% | 218,620 | -16.8% | 0.00% | -50.0% |
| Q3 2021 | $8,937,000 | -31.9% | 262,916 | -18.1% | 0.00% | -33.3% |
| Q2 2021 | $13,120,000 | -60.8% | 321,103 | -61.4% | 0.00% | -66.7% |
| Q1 2021 | $33,476,000 | +366.0% | 831,493 | +584.4% | 0.01% | +350.0% |
| Q4 2020 | $7,184,000 | +67.0% | 121,492 | +37.4% | 0.00% | +100.0% |
| Q3 2020 | $4,302,000 | -14.6% | 88,453 | -15.1% | 0.00% | -50.0% |
| Q2 2020 | $5,039,000 | +154.5% | 104,140 | +46.1% | 0.00% | – |
| Q1 2020 | $1,980,000 | -23.7% | 71,277 | -17.8% | 0.00% | -100.0% |
| Q4 2019 | $2,595,000 | -41.4% | 86,704 | -39.5% | 0.00% | -50.0% |
| Q3 2019 | $4,431,000 | -60.9% | 143,383 | -38.8% | 0.00% | -60.0% |
| Q2 2019 | $11,320,000 | – | 234,371 | – | 0.01% | – |
Download | ||||||
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% |