ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 209 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,735 | -15.0% | 118,300 | +4.7% | 0.00% | – |
| Q2 2023 | $758,357 | -52.9% | 113,019 | -38.0% | 0.00% | – |
| Q1 2023 | $1,610,310 | +131.3% | 182,368 | +100.1% | 0.00% | – |
| Q4 2022 | $696,188 | +12.3% | 91,124 | +4.6% | 0.00% | – |
| Q3 2022 | $620,000 | +513.9% | 87,112 | +597.4% | 0.00% | – |
| Q2 2022 | $101,000 | +17.4% | 12,491 | +101.8% | 0.00% | – |
| Q1 2022 | $86,000 | -99.7% | 6,190 | -99.5% | 0.00% | -100.0% |
| Q4 2021 | $32,113,000 | +72884.1% | 1,144,452 | +89101.2% | 0.00% | – |
| Q3 2021 | $44,000 | -96.1% | 1,283 | -95.3% | 0.00% | – |
| Q2 2021 | $1,123,000 | -91.9% | 27,467 | -92.0% | 0.00% | -100.0% |
| Q1 2021 | $13,895,000 | -88.3% | 345,123 | -82.8% | 0.00% | -90.9% |
| Q4 2020 | $118,335,000 | +148.7% | 2,001,250 | +104.5% | 0.01% | +120.0% |
| Q3 2020 | $47,580,000 | +162.2% | 978,412 | +160.8% | 0.01% | +150.0% |
| Q2 2020 | $18,148,000 | +41.3% | 375,101 | -18.8% | 0.00% | 0.0% |
| Q1 2020 | $12,840,000 | -17.0% | 462,181 | -10.6% | 0.00% | 0.0% |
| Q4 2019 | $15,475,000 | +2.9% | 517,229 | +6.3% | 0.00% | 0.0% |
| Q3 2019 | $15,042,000 | -48.6% | 486,803 | -19.7% | 0.00% | -33.3% |
| Q2 2019 | $29,289,000 | – | 606,400 | – | 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% |