ETF MANAGERS GROUP, LLC - ADAPTIVE BIOTECHNOLOGIES COR ownership

ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 212 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
ETF MANAGERS GROUP, LLC ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q1 2023$393,800
-70.1%
44,598
-74.1%
0.01%
-79.0%
Q4 2022$1,317,029
+339.0%
172,386
+308.9%
0.06%
+520.0%
Q3 2022$300,000
-18.7%
42,161
-6.2%
0.01%
-9.1%
Q2 2022$369,000
-38.1%
44,935
+4.6%
0.01%
-8.3%
Q1 2022$596,000
-50.7%
42,947
+0.7%
0.01%
-50.0%
Q4 2021$1,208,000
-27.6%
42,654
-17.0%
0.02%
-22.6%
Q3 2021$1,668,000
-4.5%
51,399
+24.2%
0.03%
+10.7%
Q2 2021$1,746,000
+8.7%
41,385
-3.1%
0.03%
-3.4%
Q1 2021$1,606,000
-42.5%
42,727
-9.1%
0.03%
-52.5%
Q4 2020$2,792,000
+17.2%
47,008
-5.3%
0.06%
-19.7%
Q3 2020$2,383,000
+188.1%
49,614
+176.3%
0.08%
+162.1%
Q2 2020$827,00017,9550.03%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q4 2021
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 3,030,434$20,334,21213.72%
BERYLSON CAPITAL PARTNERS, LLC 228,000$1,529,8804.32%
Eagle Health Investments LP 1,214,860$8,151,7111.52%
Matrix Capital Management Company, LP 11,572,590$77,652,0790.90%
Triatomic Management LP 121,166$813,0240.83%
VIKING GLOBAL INVESTORS LP 29,993,708$201,257,7810.82%
Aristotle Atlantic Partners, LLC 3,104,961$20,834,2880.78%
Pier Capital, LLC 737,589$4,949,2220.71%
ARK Investment Management 10,453,752$70,144,6750.46%
Nikko Asset Management Americas, Inc. 6,384,047$42,773,1150.45%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders