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 | $3,429,129 | -31.5% | 629,198 | -15.7% | 0.00% | -50.0% |
| Q2 2023 | $5,009,572 | +46169.3% | 746,583 | -39.1% | 0.00% | -50.0% |
| Q1 2023 | $10,827 | +75.6% | 1,226,140 | +52.0% | 0.00% | +100.0% |
| Q4 2022 | $6,164 | -99.8% | 806,793 | +80.3% | 0.00% | +100.0% |
| Q3 2022 | $3,186,000 | -9.4% | 447,451 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $3,516,000 | -14.4% | 434,590 | +33.8% | 0.00% | 0.0% |
| Q1 2022 | $4,109,000 | -51.6% | 324,822 | +7.3% | 0.00% | -66.7% |
| Q4 2021 | $8,494,000 | -27.5% | 302,698 | -12.2% | 0.00% | -25.0% |
| Q3 2021 | $11,717,000 | -28.0% | 344,732 | -13.4% | 0.00% | -20.0% |
| Q2 2021 | $16,273,000 | +7.2% | 398,255 | +5.6% | 0.01% | 0.0% |
| Q1 2021 | $15,181,000 | -41.6% | 377,094 | -14.2% | 0.01% | -44.4% |
| Q4 2020 | $25,974,000 | +93.3% | 439,258 | +59.0% | 0.01% | +80.0% |
| Q3 2020 | $13,438,000 | +10.3% | 276,316 | +9.8% | 0.01% | 0.0% |
| Q2 2020 | $12,180,000 | +85.7% | 251,758 | +6.6% | 0.01% | +66.7% |
| Q1 2020 | $6,560,000 | +302.0% | 236,121 | +332.8% | 0.00% | +200.0% |
| Q4 2019 | $1,632,000 | -5.8% | 54,554 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $1,733,000 | +168.3% | 56,088 | +319.5% | 0.00% | – |
| Q2 2019 | $646,000 | – | 13,370 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 2,377,665 | $12,958,274 | 12.23% |
| Eagle Health Investments LP | 1,214,860 | $6,620,987 | 1.46% |
| Matrix Capital Management Company, LP | 11,572,590 | $63,070,616 | 0.76% |
| Aristotle Atlantic Partners, LLC | 3,058,206 | $16,667,223 | 0.67% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $163,465,709 | 0.66% |
| Pier Capital, LLC | 719,067 | $3,918,915 | 0.63% |
| DDD Partners, LLC | 783,697 | $3,385,571 | 0.49% |
| ARK Investment Management | 11,509,308 | $62,725,728 | 0.48% |
| Nikko Asset Management Americas, Inc. | 6,570,939 | $35,680,199 | 0.43% |
| Triatomic Management LP | 102,889 | $560,745 | 0.39% |