ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 223 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $203,161 | +15.7% | 23,008 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $175,529 | -8.6% | 22,975 | -14.8% | 0.00% | 0.0% |
| Q3 2022 | $192,000 | -15.0% | 26,975 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $226,000 | -41.8% | 27,975 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $388,000 | -50.6% | 27,975 | 0.0% | 0.00% | -66.7% |
| Q4 2021 | $785,000 | -17.5% | 27,975 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $951,000 | -23.4% | 27,975 | -8.0% | 0.00% | -25.0% |
| Q2 2021 | $1,242,000 | – | 30,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 3,030,434 | $23,152,516 | 15.55% |
| BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
| Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
| Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
| Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
| Triatomic Management LP | 130,805 | $999,350 | 0.84% |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
| Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
| ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |