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 | $20,334,212 | 13.72% |
| BERYLSON CAPITAL PARTNERS, LLC | 228,000 | $1,529,880 | 4.32% |
| Eagle Health Investments LP | 1,214,860 | $8,151,711 | 1.52% |
| Matrix Capital Management Company, LP | 11,572,590 | $77,652,079 | 0.90% |
| Triatomic Management LP | 121,166 | $813,024 | 0.83% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $201,257,781 | 0.82% |
| Aristotle Atlantic Partners, LLC | 3,104,961 | $20,834,288 | 0.78% |
| Pier Capital, LLC | 737,589 | $4,949,222 | 0.71% |
| ARK Investment Management | 10,453,752 | $70,144,675 | 0.46% |
| Nikko Asset Management Americas, Inc. | 6,384,047 | $42,773,115 | 0.45% |