Tower Research Capital LLC (TRC) - ADAPTIVE BIOTECHNOLOGIES COR ownership

ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 253 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q3 2023$55,110
-38.7%
10,112
-24.5%
0.00%
-33.3%
Q2 2023$89,881
+26028.2%
13,395
-65.6%
0.00%
-72.7%
Q1 2023$344
+5633.3%
38,978
+4485.6%
0.01%
Q4 2022$6
-100.0%
850
-95.8%
0.00%
-100.0%
Q3 2022$143,000
+376.7%
20,114
+437.1%
0.00%
+100.0%
Q2 2022$30,000
-89.7%
3,745
-82.0%
0.00%
-66.7%
Q1 2022$290,000
+1160.9%
20,840
+2460.2%
0.00%
Q4 2021$23,000
-51.1%
814
-40.8%
0.00%
-100.0%
Q3 2021$47,000
-87.4%
1,374
-84.9%
0.00%
-90.0%
Q2 2021$372,000
+530.5%
9,108
+524.3%
0.01%
+900.0%
Q1 2021$59,000
-83.0%
1,459
-75.1%
0.00%
-90.9%
Q4 2020$347,000
+638.3%
5,860
+501.6%
0.01%
+1000.0%
Q3 2020$47,000
-39.7%
974
-39.4%
0.00%
-66.7%
Q2 2020$78,000
+3800.0%
1,606
+2874.1%
0.00%
Q3 2019$2,000540.00%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q4 2020
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 2,377,665$12,958,27412.23%
Eagle Health Investments LP 1,214,860$6,620,9871.46%
Matrix Capital Management Company, LP 11,572,590$63,070,6160.76%
Aristotle Atlantic Partners, LLC 3,058,206$16,667,2230.67%
VIKING GLOBAL INVESTORS LP 29,993,708$163,465,7090.66%
Pier Capital, LLC 719,067$3,918,9150.63%
DDD Partners, LLC 783,697$3,385,5710.49%
ARK Investment Management 11,509,308$62,725,7280.48%
Nikko Asset Management Americas, Inc. 6,570,939$35,680,1990.43%
Triatomic Management LP 102,889$560,7450.39%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders