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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 1,014,860 | $14,086,000 | 3.47% |
| Triatomic Management LP | 297,048 | $4,123,000 | 3.35% |
| Diametric Capital, LP | 265,000 | $3,678,000 | 2.03% |
| Matrix Capital Management Company, LP | 11,572,590 | $160,628,000 | 1.93% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $416,313,000 | 1.68% |
| TIGER MANAGEMENT L.L.C. | 589,311 | $8,180,000 | 1.35% |
| Aristotle Atlantic Partners, LLC | 759,412 | $10,541,000 | 0.65% |
| Casdin Capital, LLC | 1,000,000 | $13,880,000 | 0.62% |
| Pier Capital, LLC | 339,541 | $4,713,000 | 0.60% |
| Leeward Financial Partners, LLC | 68,504 | $951,000 | 0.59% |