ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 117 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,646,575 | -21.1% | 302,124 | -2.9% | 0.00% | – |
| Q2 2023 | $2,088,125 | -54.9% | 311,196 | -40.6% | 0.00% | -100.0% |
| Q1 2023 | $4,625,000 | +149916.2% | 523,748 | +29.8% | 0.00% | – |
| Q4 2022 | $3,083 | -99.9% | 403,395 | -25.9% | 0.00% | -100.0% |
| Q3 2022 | $3,876,000 | -14.6% | 544,244 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $4,538,000 | -0.7% | 560,788 | +70.4% | 0.00% | 0.0% |
| Q1 2022 | $4,569,000 | -41.8% | 329,115 | +17.7% | 0.00% | 0.0% |
| Q4 2021 | $7,847,000 | +25.9% | 279,664 | +52.5% | 0.00% | 0.0% |
| Q3 2021 | $6,233,000 | -22.7% | 183,384 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $8,064,000 | -85.6% | 197,343 | -85.8% | 0.00% | -85.7% |
| Q1 2021 | $55,906,000 | -28.7% | 1,388,633 | +4.7% | 0.01% | -41.7% |
| Q4 2020 | $78,409,000 | +15.2% | 1,326,067 | -6.4% | 0.01% | +9.1% |
| Q3 2020 | $68,087,000 | +60.1% | 1,417,291 | +61.3% | 0.01% | +37.5% |
| Q2 2020 | $42,519,000 | +126.7% | 878,873 | +30.2% | 0.01% | +100.0% |
| Q1 2020 | $18,754,000 | +36.4% | 675,120 | +46.9% | 0.00% | +33.3% |
| Q4 2019 | $13,747,000 | -48.9% | 459,440 | -47.2% | 0.00% | -40.0% |
| Q3 2019 | $26,905,000 | +75.6% | 870,724 | +129.0% | 0.01% | +66.7% |
| Q2 2019 | $15,323,000 | – | 380,228 | – | 0.00% | – |
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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% |