PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - ADAPTIVE BIOTECHNOLOGIES COR ownership

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ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 253 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

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Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q2 2024$45
+12.5%
12,3220.0%0.00%–
Q1 2024$40
-33.3%
12,3220.0%0.00%–
Q4 2023$60
-86.0%
12,322
-58.5%
0.00%
-100.0%
Q3 2023$428
+415.7%
29,656
+140.7%
0.00%–
Q2 2023$83
-23.9%
12,3220.0%0.00%
-100.0%
Q1 2023$109
+16.0%
12,3220.0%0.00%0.0%
Q4 2022$94
-99.9%
12,3220.0%0.00%0.0%
Q3 2022$88,000
-12.0%
12,3220.0%0.00%0.0%
Q2 2022$100,000
-41.5%
12,3220.0%0.00%0.0%
Q1 2022$171,000
-50.6%
12,3220.0%0.00%0.0%
Q4 2021$346,000
-17.4%
12,3220.0%0.00%
-50.0%
Q3 2021$419,000
-16.7%
12,3220.0%0.00%0.0%
Q2 2021$503,000
+1.4%
12,3220.0%0.00%0.0%
Q1 2021$496,000
-32.0%
12,3220.0%0.00%
-50.0%
Q4 2020$729,000
+21.7%
12,3220.0%0.00%
+33.3%
Q3 2020$599,000
+0.5%
12,3220.0%0.00%0.0%
Q2 2020$596,000–12,322–0.00%–
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Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q4 2020
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 1,687,665$5,417,4055.10%
Rubric Capital Management LP 10,500,000$33,705,0001.00%
Triatomic Management LP 98,555$316,3620.59%
Pier Capital, LLC 1,103,441$3,542,0460.49%
Newtyn Management, LLC 623,690$2,002,0450.40%
VIKING GLOBAL INVESTORS LP 29,993,708$96,279,8030.36%
Matrix Capital Management Company, LP 11,572,590$37,148,0140.34%
Tejara Capital Ltd 269,014$863,5350.32%
Aristotle Atlantic Partners, LLC 2,992,563$9,606,1270.31%
DDD Partners, LLC 739,739$2,374,5620.29%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders