ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 227 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,529,880 | -35.8% | 228,000 | -15.6% | 4.32% | -27.9% |
| Q1 2023 | $2,384,100 | +7.7% | 270,000 | -6.8% | 6.00% | -7.1% |
| Q4 2022 | $2,213,507 | +7.3% | 289,726 | 0.0% | 6.45% | +89.3% |
| Q3 2022 | $2,063,000 | +34.4% | 289,726 | +52.7% | 3.41% | -17.9% |
| Q2 2022 | $1,535,000 | -26.0% | 189,726 | +211.0% | 4.15% | +332.5% |
| Q3 2021 | $2,073,000 | -79.4% | 61,000 | -75.2% | 0.96% | -56.9% |
| Q2 2021 | $10,060,000 | -20.9% | 246,200 | -22.1% | 2.23% | -28.0% |
| Q1 2021 | $12,722,000 | – | 316,000 | – | 3.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 2,377,665 | $12,958,274 | 12.23% |
| Eagle Health Investments LP | 1,214,860 | $6,620,987 | 1.46% |
| Matrix Capital Management Company, LP | 11,572,590 | $63,070,616 | 0.76% |
| Aristotle Atlantic Partners, LLC | 3,058,206 | $16,667,223 | 0.67% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $163,465,709 | 0.66% |
| Pier Capital, LLC | 719,067 | $3,918,915 | 0.63% |
| DDD Partners, LLC | 783,697 | $3,385,571 | 0.49% |
| ARK Investment Management | 11,509,308 | $62,725,728 | 0.48% |
| Nikko Asset Management Americas, Inc. | 6,570,939 | $35,680,199 | 0.43% |
| Triatomic Management LP | 102,889 | $560,745 | 0.39% |