ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 249 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,355,000 | -24.0% | 500,000 | 0.0% | 0.15% | -37.3% |
| Q1 2023 | $4,415,000 | -42.2% | 500,000 | -50.0% | 0.24% | -64.9% |
| Q4 2022 | $7,640,000 | +7.3% | 1,000,000 | 0.0% | 0.69% | +6.2% |
| Q3 2022 | $7,120,000 | -12.0% | 1,000,000 | 0.0% | 0.65% | +11.7% |
| Q2 2022 | $8,090,000 | -41.7% | 1,000,000 | 0.0% | 0.58% | +34.7% |
| Q1 2022 | $13,880,000 | -50.5% | 1,000,000 | 0.0% | 0.43% | -20.7% |
| Q4 2021 | $28,060,000 | -17.4% | 1,000,000 | 0.0% | 0.54% | -6.9% |
| Q3 2021 | $33,990,000 | -16.8% | 1,000,000 | 0.0% | 0.58% | -25.0% |
| Q2 2021 | $40,860,000 | +1.5% | 1,000,000 | 0.0% | 0.78% | -6.3% |
| Q1 2021 | $40,260,000 | -45.5% | 1,000,000 | -20.0% | 0.83% | -40.7% |
| Q4 2020 | $73,912,000 | -13.1% | 1,250,000 | -28.6% | 1.40% | -43.7% |
| Q3 2020 | $85,102,000 | +6.6% | 1,750,000 | +6.1% | 2.48% | -10.1% |
| Q2 2020 | $79,827,000 | -15.2% | 1,650,000 | -51.3% | 2.76% | -19.0% |
| Q1 2020 | $94,121,000 | -38.5% | 3,388,085 | -33.7% | 3.41% | -18.6% |
| Q4 2019 | $152,984,000 | +4.7% | 5,113,085 | 0.0% | 4.19% | +14.3% |
| Q3 2019 | $146,145,000 | -30.4% | 5,113,085 | 0.0% | 3.67% | -4.9% |
| Q2 2019 | $209,918,000 | – | 5,113,085 | – | 3.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 3,030,434 | $23,152,516 | 15.55% |
| BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
| Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
| Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
| Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
| Triatomic Management LP | 130,805 | $999,350 | 0.84% |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
| Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
| ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |