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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,725,728 | -10.6% | 11,509,308 | +10.1% | 0.48% | +3.4% |
| Q2 2023 | $70,144,675 | -13.7% | 10,453,752 | +13.6% | 0.46% | -17.0% |
| Q1 2023 | $81,281,254 | +15.6% | 9,205,125 | +0.0% | 0.56% | -8.2% |
| Q4 2022 | $70,297,512 | +5.7% | 9,201,245 | -1.4% | 0.61% | +31.5% |
| Q3 2022 | $66,477,000 | -3.1% | 9,336,619 | +6.4% | 0.46% | +14.0% |
| Q2 2022 | $68,605,000 | -35.9% | 8,773,018 | +13.8% | 0.41% | -9.2% |
| Q1 2022 | $107,010,000 | -33.1% | 7,709,666 | +35.3% | 0.45% | -7.5% |
| Q4 2021 | $159,882,000 | -3.1% | 5,697,868 | +17.3% | 0.48% | +22.0% |
| Q3 2021 | $165,070,000 | -7.5% | 4,856,421 | +11.2% | 0.40% | +19.3% |
| Q2 2021 | $178,435,000 | +27.6% | 4,366,977 | +25.7% | 0.33% | +19.4% |
| Q1 2021 | $139,860,000 | +53.0% | 3,473,910 | +124.7% | 0.28% | +14.4% |
| Q4 2020 | $91,397,000 | +112.4% | 1,545,703 | +74.7% | 0.24% | -4.7% |
| Q3 2020 | $43,024,000 | +187.7% | 884,722 | +186.2% | 0.26% | +58.4% |
| Q2 2020 | $14,956,000 | – | 309,138 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIGER MANAGEMENT L.L.C. | 1,115,411 | $45,576,000 | 7.97% |
| Rappaport Reiches Capital Management, LLC | 133,330 | $5,447,864 | 5.73% |
| Matrix Capital Management Company, LP | 11,800,090 | $482,152,000 | 5.27% |
| Asymmetry Capital Management, L.P. | 168,172 | $6,872,000 | 4.72% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $1,225,543,000 | 3.72% |
| Eagle Health Investments LP | 257,827 | $10,535,000 | 3.61% |
| BERYLSON CAPITAL PARTNERS, LLC | 246,200 | $10,060,000 | 2.23% |
| Aristotle Atlantic Partners, LLC | 717,650 | $29,323,000 | 1.93% |
| DDD Partners, LLC | 250,382 | $10,231,000 | 1.55% |
| Casdin Capital, LLC | 1,440,000 | $58,838,000 | 1.49% |