ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 202 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $316,362 | -40.5% | 98,555 | -9.2% | 0.59% | -12.9% |
| Q4 2023 | $531,920 | -5.1% | 108,555 | +5.5% | 0.68% | +74.5% |
| Q3 2023 | $560,745 | -31.0% | 102,889 | -15.1% | 0.39% | -53.4% |
| Q2 2023 | $813,024 | -21.0% | 121,166 | +4.0% | 0.83% | +20.2% |
| Q1 2023 | $1,029,225 | -36.1% | 116,560 | -44.7% | 0.69% | -48.9% |
| Q4 2022 | $1,610,550 | -26.0% | 210,805 | -31.1% | 1.36% | +8.2% |
| Q3 2022 | $2,177,000 | -18.5% | 305,805 | -7.3% | 1.25% | -49.0% |
| Q2 2022 | $2,670,000 | -35.2% | 329,981 | +11.1% | 2.45% | -26.8% |
| Q1 2022 | $4,123,000 | +113.2% | 297,048 | +330.9% | 3.35% | +182.6% |
| Q4 2021 | $1,934,000 | – | 68,940 | – | 1.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 1,687,665 | $5,417,405 | 5.10% |
| Rubric Capital Management LP | 10,500,000 | $33,705,000 | 1.00% |
| Triatomic Management LP | 98,555 | $316,362 | 0.59% |
| Pier Capital, LLC | 1,103,441 | $3,542,046 | 0.49% |
| Newtyn Management, LLC | 623,690 | $2,002,045 | 0.40% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $96,279,803 | 0.36% |
| Matrix Capital Management Company, LP | 11,572,590 | $37,148,014 | 0.34% |
| Tejara Capital Ltd | 269,014 | $863,535 | 0.32% |
| Aristotle Atlantic Partners, LLC | 2,992,563 | $9,606,127 | 0.31% |
| DDD Partners, LLC | 739,739 | $2,374,562 | 0.29% |