ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 212 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $671,506 | -58.8% | 123,212 | -49.3% | 0.00% | – |
Q2 2023 | $1,629,416 | +33.4% | 242,834 | +75.6% | 0.00% | – |
Q1 2023 | $1,221,348 | -74.3% | 138,318 | -77.8% | 0.00% | -100.0% |
Q4 2022 | $4,756,313 | +612.0% | 622,554 | +563.6% | 0.00% | – |
Q3 2022 | $668,000 | -27.5% | 93,809 | -17.7% | 0.00% | – |
Q2 2022 | $922,000 | -46.3% | 113,985 | -7.9% | 0.00% | – |
Q1 2022 | $1,718,000 | -46.3% | 123,788 | +8.6% | 0.00% | – |
Q4 2021 | $3,198,000 | +17.1% | 114,000 | +41.8% | 0.00% | – |
Q3 2021 | $2,732,000 | -60.0% | 80,381 | -51.9% | 0.00% | -100.0% |
Q2 2021 | $6,823,000 | +15.5% | 166,984 | +13.8% | 0.00% | – |
Q1 2021 | $5,906,000 | -75.7% | 146,689 | -64.3% | 0.00% | -100.0% |
Q4 2020 | $24,308,000 | +117.7% | 411,104 | +79.1% | 0.00% | -33.3% |
Q3 2020 | $11,166,000 | +5.8% | 229,600 | +5.2% | 0.00% | 0.0% |
Q2 2020 | $10,556,000 | +38.3% | 218,173 | -20.6% | 0.00% | +50.0% |
Q1 2020 | $7,632,000 | +11.7% | 274,726 | +20.3% | 0.00% | 0.0% |
Q4 2019 | $6,832,000 | +15.9% | 228,321 | +19.7% | 0.00% | 0.0% |
Q3 2019 | $5,893,000 | – | 190,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Water Life Science Advisors, LP | 3,030,434 | $20,334,212 | 13.72% |
BERYLSON CAPITAL PARTNERS, LLC | 228,000 | $1,529,880 | 4.32% |
Eagle Health Investments LP | 1,214,860 | $8,151,711 | 1.52% |
Matrix Capital Management Company, LP | 11,572,590 | $77,652,079 | 0.90% |
Triatomic Management LP | 121,166 | $813,024 | 0.83% |
VIKING GLOBAL INVESTORS LP | 29,993,708 | $201,257,781 | 0.82% |
Aristotle Atlantic Partners, LLC | 3,104,961 | $20,834,288 | 0.78% |
Pier Capital, LLC | 737,589 | $4,949,222 | 0.71% |
ARK Investment Management | 10,453,752 | $70,144,675 | 0.46% |
Nikko Asset Management Americas, Inc. | 6,384,047 | $42,773,115 | 0.45% |