ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 209 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 3,030,434 | $23,152,516 | 15.55% |
| BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
| Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
| Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
| Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
| Triatomic Management LP | 130,805 | $999,350 | 0.84% |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
| Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
| ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |