ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 253 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $84,792 | -30.2% | 26,415 | +6.5% | 0.02% | -32.3% |
| Q4 2023 | $121,496 | -70.9% | 24,795 | -67.6% | 0.03% | -70.2% |
| Q3 2023 | $416,898 | -13.3% | 76,495 | +6.8% | 0.10% | -12.6% |
| Q2 2023 | $480,604 | -24.0% | 71,625 | 0.0% | 0.12% | -22.2% |
| Q1 2023 | $632,449 | +44.7% | 71,625 | +25.2% | 0.15% | +44.3% |
| Q4 2022 | $437,046 | +7.4% | 57,205 | 0.0% | 0.11% | +9.3% |
| Q3 2022 | $407,000 | -8.9% | 57,205 | +3.5% | 0.10% | -7.6% |
| Q2 2022 | $447,000 | +49.0% | 55,265 | +155.8% | 0.10% | -2.8% |
| Q1 2022 | $300,000 | -67.1% | 21,605 | -33.5% | 0.11% | -44.0% |
| Q4 2021 | $911,000 | +45.5% | 32,475 | +76.3% | 0.19% | +2.7% |
| Q3 2021 | $626,000 | -46.7% | 18,425 | -35.9% | 0.19% | -44.4% |
| Q2 2021 | $1,175,000 | +73.0% | 28,762 | +70.6% | 0.34% | +47.0% |
| Q1 2021 | $679,000 | -36.1% | 16,862 | -6.2% | 0.23% | -32.7% |
| Q4 2020 | $1,062,000 | -11.4% | 17,972 | -27.1% | 0.34% | -5.8% |
| Q3 2020 | $1,198,000 | +91.7% | 24,642 | +90.9% | 0.36% | +103.9% |
| Q2 2020 | $625,000 | – | 12,910 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 1,687,665 | $5,417,405 | 5.10% |
| Rubric Capital Management LP | 10,500,000 | $33,705,000 | 1.00% |
| Triatomic Management LP | 98,555 | $316,362 | 0.59% |
| Pier Capital, LLC | 1,103,441 | $3,542,046 | 0.49% |
| Newtyn Management, LLC | 623,690 | $2,002,045 | 0.40% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $96,279,803 | 0.36% |
| Matrix Capital Management Company, LP | 11,572,590 | $37,148,014 | 0.34% |
| Tejara Capital Ltd | 269,014 | $863,535 | 0.32% |
| Aristotle Atlantic Partners, LLC | 2,992,563 | $9,606,127 | 0.31% |
| DDD Partners, LLC | 739,739 | $2,374,562 | 0.29% |