ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 221 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31 | -97.2% | 5,731 | -96.6% | 0.00% | -100.0% |
| Q2 2023 | $1,127 | -27.1% | 167,929 | -4.0% | 0.01% | -30.0% |
| Q1 2023 | $1,545 | +9.9% | 174,951 | -4.9% | 0.01% | 0.0% |
| Q4 2022 | $1,406 | -99.9% | 183,969 | -17.4% | 0.01% | -23.1% |
| Q3 2022 | $1,585,000 | -16.4% | 222,670 | -5.0% | 0.01% | -13.3% |
| Q2 2022 | $1,897,000 | -49.2% | 234,503 | -12.9% | 0.02% | -44.4% |
| Q1 2022 | $3,736,000 | -56.2% | 269,179 | -11.4% | 0.03% | -55.0% |
| Q4 2021 | $8,527,000 | +100.8% | 303,873 | +192.4% | 0.06% | +76.5% |
| Q2 2021 | $4,247,000 | 0.0% | 103,941 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $4,247,000 | 0.0% | 103,941 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $4,247,000 | 0.0% | 103,941 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $4,247,000 | 0.0% | 103,941 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $4,247,000 | 0.0% | 103,941 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $4,247,000 | 0.0% | 103,941 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $4,247,000 | 0.0% | 103,941 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $4,247,000 | 0.0% | 103,941 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $4,247,000 | 0.0% | 103,941 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $4,247,000 | – | 103,941 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 3,030,434 | $23,152,516 | 15.55% |
| BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
| Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
| Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
| Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
| Triatomic Management LP | 130,805 | $999,350 | 0.84% |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
| Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
| ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |