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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eagle Health Investments LP | 1,014,860 | $14,086,000 | 3.47% |
Triatomic Management LP | 297,048 | $4,123,000 | 3.35% |
Diametric Capital, LP | 265,000 | $3,678,000 | 2.03% |
Matrix Capital Management Company, LP | 11,572,590 | $160,628,000 | 1.93% |
VIKING GLOBAL INVESTORS LP | 29,993,708 | $416,313,000 | 1.68% |
TIGER MANAGEMENT L.L.C. | 589,311 | $8,180,000 | 1.35% |
Aristotle Atlantic Partners, LLC | 759,412 | $10,541,000 | 0.65% |
Casdin Capital, LLC | 1,000,000 | $13,880,000 | 0.62% |
Pier Capital, LLC | 339,541 | $4,713,000 | 0.60% |
Leeward Financial Partners, LLC | 68,504 | $951,000 | 0.59% |