ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 249 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656,250 | -31.9% | 120,413 | -21.3% | 0.00% | -25.0% |
| Q2 2023 | $964,200 | +66168.0% | 153,081 | -7.2% | 0.00% | -33.3% |
| Q1 2023 | $1,455 | +14.5% | 164,954 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $1,271 | -99.9% | 166,564 | -6.0% | 0.01% | -14.3% |
| Q3 2022 | $1,260,000 | -17.1% | 177,113 | -5.7% | 0.01% | -12.5% |
| Q2 2022 | $1,519,000 | -41.7% | 187,861 | -0.0% | 0.01% | -38.5% |
| Q1 2022 | $2,607,000 | -43.8% | 187,900 | +13.6% | 0.01% | -40.9% |
| Q4 2021 | $4,639,000 | +3.5% | 165,368 | +25.4% | 0.02% | -8.3% |
| Q3 2021 | $4,480,000 | -14.4% | 131,841 | +2.9% | 0.02% | -17.2% |
| Q2 2021 | $5,234,000 | -80.9% | 128,114 | -81.1% | 0.03% | -84.3% |
| Q1 2021 | $27,356,000 | +1037.0% | 679,563 | +1568.8% | 0.18% | +927.8% |
| Q4 2020 | $2,406,000 | +113.7% | 40,722 | +75.8% | 0.02% | +63.6% |
| Q3 2020 | $1,126,000 | +169.4% | 23,160 | +168.1% | 0.01% | +175.0% |
| Q2 2020 | $418,000 | +290.7% | 8,640 | +125.0% | 0.00% | +300.0% |
| Q1 2020 | $107,000 | +494.4% | 3,840 | +548.6% | 0.00% | – |
| Q4 2019 | $18,000 | -40.0% | 592 | -39.3% | 0.00% | – |
| Q3 2019 | $30,000 | – | 975 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 2,377,665 | $12,958,274 | 12.23% |
| Eagle Health Investments LP | 1,214,860 | $6,620,987 | 1.46% |
| Matrix Capital Management Company, LP | 11,572,590 | $63,070,616 | 0.76% |
| Aristotle Atlantic Partners, LLC | 3,058,206 | $16,667,223 | 0.67% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $163,465,709 | 0.66% |
| Pier Capital, LLC | 719,067 | $3,918,915 | 0.63% |
| DDD Partners, LLC | 783,697 | $3,385,571 | 0.49% |
| ARK Investment Management | 11,509,308 | $62,725,728 | 0.48% |
| Nikko Asset Management Americas, Inc. | 6,570,939 | $35,680,199 | 0.43% |
| Triatomic Management LP | 102,889 | $560,745 | 0.39% |