ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 218 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $325,573 | -18.8% | 59,738 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $400,842 | -24.0% | 59,738 | 0.0% | 0.06% | -27.3% |
Q1 2023 | $527,487 | +15.6% | 59,738 | 0.0% | 0.08% | +6.9% |
Q4 2022 | $456,398 | +7.1% | 59,738 | -0.2% | 0.07% | -6.5% |
Q3 2022 | $426,000 | -12.0% | 59,851 | 0.0% | 0.08% | -28.0% |
Q2 2022 | $484,000 | -41.1% | 59,851 | +1.0% | 0.11% | -33.1% |
Q1 2022 | $822,000 | -50.5% | 59,238 | +0.2% | 0.16% | -52.5% |
Q4 2021 | $1,659,000 | -17.5% | 59,138 | 0.0% | 0.34% | -29.1% |
Q3 2021 | $2,010,000 | -16.8% | 59,138 | 0.0% | 0.48% | -20.7% |
Q2 2021 | $2,416,000 | +1.5% | 59,138 | 0.0% | 0.60% | +1.4% |
Q1 2021 | $2,381,000 | -31.9% | 59,138 | 0.0% | 0.59% | -57.8% |
Q4 2020 | $3,497,000 | -5.4% | 59,138 | -22.2% | 1.40% | -19.3% |
Q3 2020 | $3,696,000 | -6.2% | 76,008 | -6.6% | 1.73% | -9.9% |
Q2 2020 | $3,939,000 | +52.4% | 81,418 | -12.5% | 1.92% | +24.8% |
Q1 2020 | $2,584,000 | – | 93,000 | – | 1.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Water Life Science Advisors, LP | 3,030,434 | $20,334,212 | 13.72% |
BERYLSON CAPITAL PARTNERS, LLC | 228,000 | $1,529,880 | 4.32% |
Eagle Health Investments LP | 1,214,860 | $8,151,711 | 1.52% |
Matrix Capital Management Company, LP | 11,572,590 | $77,652,079 | 0.90% |
Triatomic Management LP | 121,166 | $813,024 | 0.83% |
VIKING GLOBAL INVESTORS LP | 29,993,708 | $201,257,781 | 0.82% |
Aristotle Atlantic Partners, LLC | 3,104,961 | $20,834,288 | 0.78% |
Pier Capital, LLC | 737,589 | $4,949,222 | 0.71% |
ARK Investment Management | 10,453,752 | $70,144,675 | 0.46% |
Nikko Asset Management Americas, Inc. | 6,384,047 | $42,773,115 | 0.45% |