ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 221 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 1,014,860 | $14,086,000 | 3.47% |
| Triatomic Management LP | 297,048 | $4,123,000 | 3.35% |
| Diametric Capital, LP | 265,000 | $3,678,000 | 2.03% |
| Matrix Capital Management Company, LP | 11,572,590 | $160,628,000 | 1.93% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $416,313,000 | 1.68% |
| TIGER MANAGEMENT L.L.C. | 589,311 | $8,180,000 | 1.35% |
| Aristotle Atlantic Partners, LLC | 759,412 | $10,541,000 | 0.65% |
| Casdin Capital, LLC | 1,000,000 | $13,880,000 | 0.62% |
| Pier Capital, LLC | 339,541 | $4,713,000 | 0.60% |
| Leeward Financial Partners, LLC | 68,504 | $951,000 | 0.59% |