QUADRANT CAPITAL GROUP LLC - ADAPTIVE BIOTECHNOLOGIES COR ownership

ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 227 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q3 2023$682
-91.6%
125
-89.7%
0.00%
-100.0%
Q2 2023$8,153
-40.7%
1,215
-22.0%
0.00%0.0%
Q1 2023$13,758
+31.8%
1,558
+14.1%
0.00%0.0%
Q4 2022$10,436
+30.4%
1,366
+17.3%
0.00%0.0%
Q3 2022$8,000
-20.0%
1,165
-3.2%
0.00%0.0%
Q2 2022$10,0000.0%1,203
+56.0%
0.00%0.0%
Q1 2022$10,000771
+10914.3%
0.00%
Q3 2021$07
+40.0%
0.00%
Q1 2021$05
+66.7%
0.00%
Q4 2020$030.00%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q3 2022
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