ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 223 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,038,000 | +419.0% | 145,792 | +490.5% | 0.02% | +380.0% |
Q2 2022 | $200,000 | -73.0% | 24,690 | -53.7% | 0.01% | -73.7% |
Q1 2022 | $741,000 | -83.1% | 53,369 | -65.9% | 0.02% | -78.2% |
Q4 2021 | $4,395,000 | +26.4% | 156,611 | +53.1% | 0.09% | +64.2% |
Q3 2021 | $3,478,000 | +5.1% | 102,322 | +26.3% | 0.05% | +12.8% |
Q2 2021 | $3,310,000 | +209.1% | 81,010 | +204.4% | 0.05% | +235.7% |
Q1 2021 | $1,071,000 | -83.1% | 26,609 | -75.2% | 0.01% | -80.0% |
Q4 2020 | $6,349,000 | – | 107,379 | – | 0.07% | – |
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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% |