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 | $2,307,890 | -38.0% | 423,466 | -23.7% | 0.00% | -33.3% |
Q2 2023 | $3,722,554 | -32.3% | 554,777 | -10.9% | 0.00% | -40.0% |
Q1 2023 | $5,497,902 | +14.1% | 622,639 | -1.3% | 0.01% | 0.0% |
Q4 2022 | $4,819,839 | +17.2% | 630,869 | +9.2% | 0.01% | +25.0% |
Q3 2022 | $4,113,000 | -2.0% | 577,659 | +11.4% | 0.00% | 0.0% |
Q2 2022 | $4,195,000 | -76.2% | 518,556 | -59.1% | 0.00% | -73.3% |
Q1 2022 | $17,601,000 | -68.6% | 1,268,073 | -36.7% | 0.02% | -65.9% |
Q4 2021 | $56,143,000 | -26.6% | 2,002,644 | -11.1% | 0.04% | -34.3% |
Q3 2021 | $76,537,000 | -14.7% | 2,253,728 | +2.4% | 0.07% | -14.1% |
Q2 2021 | $89,752,000 | +6.0% | 2,201,885 | +4.7% | 0.08% | -3.7% |
Q1 2021 | $84,638,000 | -28.7% | 2,102,745 | +4.7% | 0.08% | -34.1% |
Q4 2020 | $118,789,000 | +32.2% | 2,009,304 | +8.7% | 0.12% | +15.0% |
Q3 2020 | $89,871,000 | +7.8% | 1,847,952 | +7.2% | 0.11% | +2.9% |
Q2 2020 | $83,389,000 | +503.0% | 1,723,347 | +246.2% | 0.10% | +395.2% |
Q1 2020 | $13,830,000 | – | 497,845 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matrix Capital Management Company, LP | 15,115,090 | $419,897,000 | 10.74% |
TIGER MANAGEMENT L.L.C. | 1,115,411 | $30,986,000 | 10.41% |
Robertson Stephens Wealth Management, LLC | 537,095 | $14,920,000 | 5.10% |
VIKING GLOBAL INVESTORS LP | 33,493,708 | $930,455,000 | 4.84% |
Senator Investment Group LP | 3,388,085 | $94,121,000 | 3.41% |
Casdin Capital, LLC | 793,125 | $22,033,000 | 2.34% |
Iron Triangle Partners LP | 150,000 | $4,167,000 | 1.61% |
Aristotle Atlantic Partners, LLC | 370,841 | $10,302,000 | 1.57% |
Crewe Advisors LLC | 93,000 | $2,584,000 | 1.54% |
PERSONAL CFO SOLUTIONS, LLC | 112,916 | $3,137,000 | 1.13% |