SIMPLEX TRADING, LLC - ADAPTIVE BIOTECHNOLOGIES COR ownership

ADAPTIVE BIOTECHNOLOGIES COR's ticker is and the CUSIP is 00650F909. A total of 4 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q3 2023$91
+33.8%
16,800
+64.7%
0.00%
Q2 2023$68
-55.6%
10,200
-41.4%
0.00%
Q1 2023$153
+142.9%
17,400
+109.6%
0.00%
Q4 2022$63
-100.0%
8,300
-65.6%
0.00%
Q3 2022$171,000
-51.3%
24,100
-44.6%
0.00%
Q2 2022$351,000
+408.7%
43,500
+770.0%
0.00%
Q1 2022$69,000
+91.7%
5,000
+284.6%
0.00%
Q4 2021$36,000
-95.6%
1,300
-93.7%
0.00%
-100.0%
Q3 2021$821,000
-3.3%
20,600
-1.0%
0.00%0.0%
Q2 2021$849,000
+252.3%
20,800
+34566.7%
0.00%
Q1 2021$241,000
-79.4%
60
-69.7%
0.00%
-100.0%
Q4 2020$1,170,000
-34.8%
198
-46.3%
0.00%0.0%
Q3 2020$1,794,000
-3.9%
369
-4.4%
0.00%
-33.3%
Q2 2020$1,867,000
+548.3%
386
+271.2%
0.00%
+200.0%
Q1 2020$288,000
+1957.1%
104
+1980.0%
0.00%
Q4 2019$14,000
-99.2%
5
-99.1%
0.00%
-100.0%
Q3 2019$1,668,0005400.01%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q3 2022
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 750,000$5,730,0000.30%
GROUP ONE TRADING, L.P. 100$7640.00%
SIMPLEX TRADING, LLC 8,300$630.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders