ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 222 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23 | +91.7% | 6,441 | +76.7% | 0.00% | – |
Q1 2024 | $12 | -20.0% | 3,645 | +18.6% | 0.00% | – |
Q4 2023 | $15 | -51.6% | 3,073 | -46.4% | 0.00% | – |
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 | 1,687,665 | $5,417,405 | 5.10% |
Rubric Capital Management LP | 10,500,000 | $33,705,000 | 1.00% |
Triatomic Management LP | 98,555 | $316,362 | 0.59% |
Pier Capital, LLC | 1,103,441 | $3,542,046 | 0.49% |
Newtyn Management, LLC | 623,690 | $2,002,045 | 0.40% |
VIKING GLOBAL INVESTORS LP | 29,993,708 | $96,279,803 | 0.36% |
Matrix Capital Management Company, LP | 11,572,590 | $37,148,014 | 0.34% |
Tejara Capital Ltd | 269,014 | $863,535 | 0.32% |
Aristotle Atlantic Partners, LLC | 2,992,563 | $9,606,127 | 0.31% |
DDD Partners, LLC | 739,739 | $2,374,562 | 0.29% |