ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 211 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,976,664 | +26.0% | 6,899,631 | +11.7% | 0.02% | +28.6% |
| Q1 2024 | $19,827,229 | -37.9% | 6,176,707 | -5.1% | 0.01% | -41.7% |
| Q4 2023 | $31,907,129 | -10.9% | 6,511,659 | -0.9% | 0.02% | -17.2% |
| Q3 2023 | $35,811,618 | -16.4% | 6,570,939 | +2.9% | 0.03% | -12.1% |
| Q2 2023 | $42,836,955 | -8.9% | 6,384,047 | +19.9% | 0.03% | -5.7% |
| Q1 2023 | $46,997,993 | +14.9% | 5,322,536 | -0.6% | 0.04% | +9.4% |
| Q4 2022 | $40,891,687 | +18.7% | 5,352,315 | +10.6% | 0.03% | +14.3% |
| Q3 2022 | $34,448,000 | -7.8% | 4,838,191 | +4.8% | 0.03% | -3.4% |
| Q2 2022 | $37,363,000 | -34.9% | 4,618,399 | +11.8% | 0.03% | -23.7% |
| Q1 2022 | $57,353,000 | -36.0% | 4,132,060 | +29.3% | 0.04% | -30.9% |
| Q4 2021 | $89,664,000 | +27.9% | 3,195,446 | +55.0% | 0.06% | +25.0% |
| Q3 2021 | $70,087,000 | -6.0% | 2,062,001 | +13.1% | 0.04% | 0.0% |
| Q2 2021 | $74,526,000 | +331.4% | 1,823,941 | +325.1% | 0.04% | +300.0% |
| Q1 2021 | $17,276,000 | +21.2% | 429,103 | +77.9% | 0.01% | +22.2% |
| Q4 2020 | $14,259,000 | +38.3% | 241,147 | +13.7% | 0.01% | +28.6% |
| Q3 2020 | $10,313,000 | +11.5% | 212,063 | +11.0% | 0.01% | 0.0% |
| Q2 2020 | $9,246,000 | +1441.0% | 191,117 | +784.8% | 0.01% | +600.0% |
| Q1 2020 | $600,000 | – | 21,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 1,687,665 | $5,417,405 | 5.10% |
| Rubric Capital Management LP | 10,500,000 | $33,705,000 | 1.00% |
| Triatomic Management LP | 98,555 | $316,362 | 0.59% |
| Pier Capital, LLC | 1,103,441 | $3,542,046 | 0.49% |
| Newtyn Management, LLC | 623,690 | $2,002,045 | 0.40% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $96,279,803 | 0.36% |
| Matrix Capital Management Company, LP | 11,572,590 | $37,148,014 | 0.34% |
| Tejara Capital Ltd | 269,014 | $863,535 | 0.32% |
| Aristotle Atlantic Partners, LLC | 2,992,563 | $9,606,127 | 0.31% |
| DDD Partners, LLC | 739,739 | $2,374,562 | 0.29% |