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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $89,402 | -35.5% | 27,851 | -1.6% | 0.00% | 0.0% |
| Q4 2023 | $138,695 | -11.5% | 28,305 | -1.6% | 0.00% | 0.0% |
| Q3 2023 | $156,758 | -17.0% | 28,763 | +2.1% | 0.00% | -50.0% |
| Q2 2023 | $188,960 | -26.2% | 28,161 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $256,123 | +18.8% | 29,006 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $215,601 | +11.7% | 28,220 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $193,000 | -11.1% | 27,055 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $217,000 | -36.9% | 26,859 | +8.3% | 0.00% | -33.3% |
| Q1 2022 | $344,000 | -50.2% | 24,798 | +0.7% | 0.00% | -40.0% |
| Q4 2021 | $691,000 | -18.1% | 24,626 | -0.9% | 0.01% | -28.6% |
| Q3 2021 | $844,000 | -16.0% | 24,843 | +1.0% | 0.01% | -12.5% |
| Q2 2021 | $1,005,000 | -3.6% | 24,598 | -5.0% | 0.01% | -11.1% |
| Q1 2021 | $1,042,000 | -31.2% | 25,880 | +1.1% | 0.01% | -35.7% |
| Q4 2020 | $1,514,000 | +35.5% | 25,598 | +11.4% | 0.01% | +27.3% |
| Q3 2020 | $1,117,000 | +34.9% | 22,971 | +34.3% | 0.01% | -8.3% |
| Q2 2020 | $828,000 | – | 17,107 | – | 0.01% | – |
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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% |