Neo Ivy Capital Management - ADAPTIVE BIOTECHNOLOGIES COR ownership

ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 190 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Neo Ivy Capital Management ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q4 2021$20,000
-20.0%
712
+39.9%
0.03%0.0%
Q3 2021$25,000
+212.5%
509
+163.7%
0.03%
+262.5%
Q2 2021$8,000
+300.0%
193
+271.2%
0.01%
+300.0%
Q1 2021$2,000
-80.0%
52
-70.3%
0.00%
-81.8%
Q4 2020$10,000
-95.3%
175
-96.0%
0.01%
-94.8%
Q3 2020$211,000
+744.0%
4,342
+753.0%
0.21%
+2266.7%
Q2 2020$25,000
-57.6%
509
-76.2%
0.01%
-90.6%
Q1 2020$59,0002,1370.10%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q3 2023
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 2,377,665$12,958,27412.23%
Eagle Health Investments LP 1,214,860$6,620,9871.46%
Matrix Capital Management Company, LP 11,572,590$63,070,6160.76%
Aristotle Atlantic Partners, LLC 3,058,206$16,667,2230.67%
VIKING GLOBAL INVESTORS LP 29,993,708$163,465,7090.66%
Pier Capital, LLC 719,067$3,918,9150.63%
DDD Partners, LLC 783,697$3,385,5710.49%
ARK Investment Management 11,509,308$62,725,7280.48%
Nikko Asset Management Americas, Inc. 6,570,939$35,680,1990.43%
Triatomic Management LP 102,889$560,7450.39%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders