Centiva Capital, LP - ADAPTIVE BIOTECHNOLOGIES COR ownership

ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 230 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q1 2024$194,093
+57.7%
60,465
+167.8%
0.01%
+66.7%
Q3 2023$123,056
-90.5%
22,579
-29.9%
0.00%
-94.0%
Q1 2021$1,297,000
+227.5%
32,211
+381.4%
0.05%
+233.3%
Q4 2020$396,0006,6910.02%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q2 2021
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 1,687,665$5,417,4055.10%
Rubric Capital Management LP 10,500,000$33,705,0001.00%
Triatomic Management LP 98,555$316,3620.59%
Pier Capital, LLC 1,103,441$3,542,0460.49%
Newtyn Management, LLC 623,690$2,002,0450.40%
VIKING GLOBAL INVESTORS LP 29,993,708$96,279,8030.36%
Matrix Capital Management Company, LP 11,572,590$37,148,0140.34%
Tejara Capital Ltd 269,014$863,5350.32%
Aristotle Atlantic Partners, LLC 2,992,563$9,606,1270.31%
DDD Partners, LLC 739,739$2,374,5620.29%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders