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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,667,223 | -20.0% | 3,058,206 | -1.5% | 0.67% | -15.0% |
| Q2 2023 | $20,834,288 | +23.7% | 3,104,961 | +62.8% | 0.78% | -9.4% |
| Q1 2023 | $16,839,596 | +17.2% | 1,907,089 | +1.4% | 0.87% | +7.6% |
| Q4 2022 | $14,367,532 | +6.5% | 1,880,567 | -0.7% | 0.80% | -1.9% |
| Q3 2022 | $13,488,000 | +25.4% | 1,894,395 | +42.5% | 0.82% | -0.7% |
| Q2 2022 | $10,754,000 | +2.0% | 1,329,268 | +75.0% | 0.83% | +26.8% |
| Q1 2022 | $10,541,000 | -49.6% | 759,412 | +1.8% | 0.65% | -46.3% |
| Q4 2021 | $20,927,000 | -15.4% | 745,795 | +2.5% | 1.22% | -25.7% |
| Q3 2021 | $24,722,000 | -15.7% | 727,334 | +1.3% | 1.64% | -15.4% |
| Q2 2021 | $29,323,000 | +27.6% | 717,650 | +25.7% | 1.93% | +15.1% |
| Q1 2021 | $22,986,000 | -29.1% | 570,942 | +4.1% | 1.68% | -32.8% |
| Q4 2020 | $32,426,000 | +25.5% | 548,380 | +3.2% | 2.50% | +10.0% |
| Q3 2020 | $25,830,000 | +4.3% | 531,145 | +3.8% | 2.28% | -4.3% |
| Q2 2020 | $24,758,000 | +140.3% | 511,732 | +38.0% | 2.38% | +51.2% |
| Q1 2020 | $10,302,000 | -5.3% | 370,841 | +2.0% | 1.57% | +13.2% |
| Q4 2019 | $10,879,000 | +597.8% | 363,609 | +620.6% | 1.39% | +209.4% |
| Q3 2019 | $1,559,000 | – | 50,459 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 2,377,665 | $12,958,274 | 12.23% |
| Eagle Health Investments LP | 1,214,860 | $6,620,987 | 1.46% |
| Matrix Capital Management Company, LP | 11,572,590 | $63,070,616 | 0.76% |
| Aristotle Atlantic Partners, LLC | 3,058,206 | $16,667,223 | 0.67% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $163,465,709 | 0.66% |
| Pier Capital, LLC | 719,067 | $3,918,915 | 0.63% |
| DDD Partners, LLC | 783,697 | $3,385,571 | 0.49% |
| ARK Investment Management | 11,509,308 | $62,725,728 | 0.48% |
| Nikko Asset Management Americas, Inc. | 6,570,939 | $35,680,199 | 0.43% |
| Triatomic Management LP | 102,889 | $560,745 | 0.39% |