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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |