ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 209 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741 | -11.6% | 136,021 | +8.9% | 0.00% | -100.0% |
| Q2 2023 | $838 | -53.1% | 124,909 | -38.3% | 0.00% | 0.0% |
| Q1 2023 | $1,786 | -60.9% | 202,429 | -66.2% | 0.00% | -50.0% |
| Q4 2022 | $4,572 | -99.6% | 598,564 | +276.8% | 0.00% | +100.0% |
| Q3 2022 | $1,131,000 | +89.8% | 158,838 | +115.5% | 0.00% | – |
| Q2 2022 | $596,000 | +11.6% | 73,719 | +91.8% | 0.00% | – |
| Q1 2022 | $534,000 | -97.2% | 38,443 | -94.3% | 0.00% | -100.0% |
| Q4 2021 | $18,846,000 | +1299.1% | 671,616 | +1593.0% | 0.00% | +300.0% |
| Q3 2021 | $1,347,000 | +42.2% | 39,671 | +71.2% | 0.00% | – |
| Q2 2021 | $947,000 | -66.0% | 23,172 | -66.5% | 0.00% | -100.0% |
| Q1 2021 | $2,782,000 | -53.8% | 69,090 | -32.2% | 0.00% | -66.7% |
| Q4 2020 | $6,028,000 | +150600.0% | 101,940 | +115740.9% | 0.00% | – |
| Q3 2020 | $4,000 | -99.6% | 88 | -99.6% | 0.00% | -100.0% |
| Q2 2020 | $1,135,000 | +2001.9% | 23,469 | +1116.6% | 0.00% | – |
| Q1 2020 | $54,000 | +500.0% | 1,929 | +530.4% | 0.00% | – |
| Q4 2019 | $9,000 | -95.3% | 306 | -95.1% | 0.00% | – |
| Q3 2019 | $191,000 | -72.4% | 6,206 | -56.7% | 0.00% | – |
| Q2 2019 | $693,000 | – | 14,331 | – | 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% |