ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 249 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $646,054 | -21.4% | 118,542 | -3.2% | 0.00% | -33.3% |
Q2 2023 | $822,029 | -13.0% | 122,508 | +14.5% | 0.00% | 0.0% |
Q1 2023 | $945,154 | +31.9% | 107,039 | +14.2% | 0.00% | 0.0% |
Q4 2022 | $716,357 | -34.3% | 93,764 | -38.7% | 0.00% | -40.0% |
Q3 2022 | $1,090,000 | -20.7% | 153,051 | -10.0% | 0.01% | -16.7% |
Q2 2022 | $1,375,000 | +10.4% | 169,966 | +89.5% | 0.01% | +50.0% |
Q1 2022 | $1,245,000 | -45.6% | 89,698 | +9.9% | 0.00% | -42.9% |
Q4 2021 | $2,290,000 | -38.0% | 81,596 | -24.8% | 0.01% | -46.2% |
Q3 2021 | $3,691,000 | -17.1% | 108,577 | -0.3% | 0.01% | -18.8% |
Q2 2021 | $4,451,000 | -23.6% | 108,941 | -24.7% | 0.02% | -38.5% |
Q1 2021 | $5,827,000 | -30.5% | 144,735 | +2.1% | 0.03% | -29.7% |
Q4 2020 | $8,379,000 | +18.8% | 141,706 | -2.3% | 0.04% | +32.1% |
Q3 2020 | $7,056,000 | -6.9% | 145,104 | -7.4% | 0.03% | -26.3% |
Q2 2020 | $7,578,000 | +1120.3% | 156,631 | +601.0% | 0.04% | +850.0% |
Q1 2020 | $621,000 | -95.2% | 22,343 | -94.8% | 0.00% | -90.5% |
Q4 2019 | $12,889,000 | +579.1% | 430,809 | +601.5% | 0.04% | +500.0% |
Q3 2019 | $1,898,000 | – | 61,412 | – | 0.01% | – |
Download |
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% |