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 | $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% | – |
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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% |