ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 218 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $81,000 | -32.5% | 10,000 | 0.0% | 0.01% | +500.0% |
| Q1 2022 | $120,000 | -57.3% | 10,000 | 0.0% | 0.00% | -94.7% |
| Q4 2021 | $281,000 | -17.4% | 10,000 | 0.0% | 0.02% | -17.4% |
| Q3 2021 | $340,000 | -16.9% | 10,000 | 0.0% | 0.02% | -20.7% |
| Q2 2021 | $409,000 | -30.8% | 10,000 | 0.0% | 0.03% | -39.6% |
| Q4 2020 | $591,000 | +21.6% | 10,000 | 0.0% | 0.05% | +6.7% |
| Q3 2020 | $486,000 | +0.4% | 10,000 | 0.0% | 0.04% | +2.3% |
| Q2 2020 | $484,000 | +74.1% | 10,000 | 0.0% | 0.04% | -2.2% |
| Q1 2020 | $278,000 | – | 10,000 | – | 0.04% | – |
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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% |