Daiwa Securities Group Inc. - ADAPTIVE BIOTECHNOLOGIES COR ownership

ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 134 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q3 2023$3
-25.0%
5300.0%0.00%
Q2 2023$4
-20.0%
5300.0%0.00%
Q1 2023$5
+25.0%
5300.0%0.00%
Q4 2022$4
-99.9%
5300.0%0.00%
Q3 2022$4,0000.0%5300.0%0.00%
Q2 2022$4,000
-33.3%
530
+28.6%
0.00%
Q1 2022$6,000
-50.0%
4120.0%0.00%
Q4 2021$12,000
-25.0%
412
-14.5%
0.00%
Q3 2021$16,000
+45.5%
482
+74.6%
0.00%
Q2 2021$11,0000.0%2760.0%0.00%
Q1 2021$11,000
-26.7%
276
+7.4%
0.00%
Q4 2020$15,000
-57.1%
257
-64.5%
0.00%
Q3 2020$35,000
+75.0%
723
+3.0%
0.00%
Q2 2020$20,0000.0%7020.0%0.00%
Q1 2020$20,000
-4.8%
7020.0%0.00%
Q4 2019$21,0007020.00%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q4 2019
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 3,030,434$20,334,21213.72%
BERYLSON CAPITAL PARTNERS, LLC 228,000$1,529,8804.32%
Eagle Health Investments LP 1,214,860$8,151,7111.52%
Matrix Capital Management Company, LP 11,572,590$77,652,0790.90%
Triatomic Management LP 121,166$813,0240.83%
VIKING GLOBAL INVESTORS LP 29,993,708$201,257,7810.82%
Aristotle Atlantic Partners, LLC 3,104,961$20,834,2880.78%
Pier Capital, LLC 737,589$4,949,2220.71%
ARK Investment Management 10,453,752$70,144,6750.46%
Nikko Asset Management Americas, Inc. 6,384,047$42,773,1150.45%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders