ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 253 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,000 | -18.1% | 15,578 | 0.0% | 0.00% | – |
| Q2 2023 | $105,000 | -46.4% | 15,578 | -29.8% | 0.00% | – |
| Q1 2023 | $196,000 | -8.0% | 22,178 | -19.9% | 0.00% | – |
| Q4 2022 | $213,000 | +8.1% | 27,703 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $197,000 | -12.8% | 27,703 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $226,000 | +41.2% | 27,816 | +144.1% | 0.00% | – |
| Q1 2022 | $160,000 | -61.7% | 11,397 | -7.4% | 0.00% | -100.0% |
| Q3 2021 | $418,000 | -27.9% | 12,311 | -13.3% | 0.00% | -50.0% |
| Q2 2021 | $580,000 | -8.1% | 14,200 | -9.4% | 0.00% | 0.0% |
| Q1 2021 | $631,000 | -62.8% | 15,670 | -45.4% | 0.00% | -71.4% |
| Q4 2020 | $1,698,000 | +68.6% | 28,712 | +38.7% | 0.01% | +40.0% |
| Q3 2020 | $1,007,000 | +60.6% | 20,700 | +59.8% | 0.01% | +66.7% |
| Q2 2020 | $627,000 | -17.1% | 12,950 | -52.4% | 0.00% | -40.0% |
| Q1 2020 | $756,000 | -55.9% | 27,200 | -52.6% | 0.01% | -50.0% |
| Q4 2019 | $1,716,000 | – | 57,375 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 1,014,860 | $14,086,000 | 3.47% |
| Triatomic Management LP | 297,048 | $4,123,000 | 3.35% |
| Diametric Capital, LP | 265,000 | $3,678,000 | 2.03% |
| Matrix Capital Management Company, LP | 11,572,590 | $160,628,000 | 1.93% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $416,313,000 | 1.68% |
| TIGER MANAGEMENT L.L.C. | 589,311 | $8,180,000 | 1.35% |
| Aristotle Atlantic Partners, LLC | 759,412 | $10,541,000 | 0.65% |
| Casdin Capital, LLC | 1,000,000 | $13,880,000 | 0.62% |
| Pier Capital, LLC | 339,541 | $4,713,000 | 0.60% |
| Leeward Financial Partners, LLC | 68,504 | $951,000 | 0.59% |