SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - ADAPTIVE BIOTECHNOLOGIES COR ownership

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
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q1 2021$4,633,000
-75.4%
115,072
-63.8%
0.20%
-76.1%
Q4 2020$18,813,000
-53.9%
318,158
-62.1%
0.84%
-59.1%
Q3 2020$40,825,000
+237.6%
839,504
+235.9%
2.04%
+183.2%
Q2 2020$12,092,000
+100.2%
249,941
+14.9%
0.72%
+45.0%
Q1 2020$6,041,000217,4420.50%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q1 2021
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 3,030,434$23,152,51615.55%
BERYLSON CAPITAL PARTNERS, LLC 289,726$2,213,5076.45%
Matrix Capital Management Company, LP 11,572,590$88,414,5881.69%
Pier Capital, LLC 1,012,401$7,734,7441.27%
VIKING GLOBAL INVESTORS LP 29,993,708$229,151,9291.15%
Eagle Health Investments LP 607,860$4,644,0501.07%
Triatomic Management LP 130,805$999,3500.84%
Aristotle Atlantic Partners, LLC 1,880,567$14,367,5320.80%
Senator Investment Group LP 1,000,000$7,640,0000.69%
ARK Investment Management 9,201,245$70,297,5120.61%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders