ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 117 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,899 | -19.7% | 25,119 | -1.2% | 0.01% | -23.1% |
| Q2 2023 | $170,561 | -24.0% | 25,419 | 0.0% | 0.01% | -23.5% |
| Q1 2023 | $224,450 | +15.6% | 25,419 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $194,201 | -0.4% | 25,419 | -7.0% | 0.02% | -5.3% |
| Q3 2022 | $195,000 | -13.3% | 27,338 | -1.5% | 0.02% | -13.6% |
| Q2 2022 | $225,000 | -49.9% | 27,752 | -14.2% | 0.02% | -47.6% |
| Q1 2022 | $449,000 | -54.7% | 32,338 | -8.5% | 0.04% | -48.8% |
| Q4 2021 | $992,000 | -36.6% | 35,338 | -23.2% | 0.08% | -41.4% |
| Q3 2021 | $1,565,000 | -16.8% | 46,038 | 0.0% | 0.14% | -18.1% |
| Q2 2021 | $1,881,000 | -4.7% | 46,038 | -6.1% | 0.17% | -20.8% |
| Q1 2021 | $1,974,000 | +10.3% | 49,038 | +61.9% | 0.22% | +5.9% |
| Q4 2020 | $1,790,000 | -9.6% | 30,280 | -25.6% | 0.20% | -24.7% |
| Q3 2020 | $1,980,000 | -15.1% | 40,710 | -15.6% | 0.27% | -22.6% |
| Q2 2020 | $2,332,000 | +74.2% | 48,210 | 0.0% | 0.35% | +37.8% |
| Q1 2020 | $1,339,000 | +492.5% | 48,210 | +539.6% | 0.25% | +535.0% |
| Q4 2019 | $226,000 | -2.6% | 7,538 | +0.5% | 0.04% | -11.1% |
| Q3 2019 | $232,000 | – | 7,500 | – | 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% |