ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 190 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |