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 | $351,854 | +18.1% | 64,560 | +45.4% | 0.00% | 0.0% |
| Q2 2023 | $297,949 | -28.0% | 44,408 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $413,781 | +154.6% | 46,861 | +120.3% | 0.00% | – |
| Q4 2022 | $162,503 | +18.6% | 21,270 | +10.8% | 0.00% | – |
| Q3 2022 | $137,000 | -20.8% | 19,192 | -10.4% | 0.00% | – |
| Q2 2022 | $173,000 | -82.1% | 21,415 | -69.3% | 0.00% | -100.0% |
| Q1 2022 | $967,000 | -50.1% | 69,648 | +0.9% | 0.00% | -50.0% |
| Q4 2021 | $1,936,000 | -11.8% | 69,007 | +6.8% | 0.00% | -20.0% |
| Q3 2021 | $2,196,000 | -19.1% | 64,611 | -2.8% | 0.01% | -16.7% |
| Q2 2021 | $2,716,000 | -28.5% | 66,485 | -21.5% | 0.01% | -40.0% |
| Q1 2021 | $3,797,000 | -52.3% | 84,675 | -37.3% | 0.01% | -52.4% |
| Q4 2020 | $7,964,000 | +36.5% | 134,947 | +12.7% | 0.02% | +23.5% |
| Q3 2020 | $5,833,000 | +6.0% | 119,731 | +5.2% | 0.02% | 0.0% |
| Q2 2020 | $5,505,000 | +66.6% | 113,790 | -4.3% | 0.02% | +41.7% |
| Q1 2020 | $3,305,000 | +96.7% | 118,962 | +111.9% | 0.01% | +140.0% |
| Q4 2019 | $1,680,000 | +90.7% | 56,147 | +97.0% | 0.01% | +150.0% |
| Q3 2019 | $881,000 | +19.1% | 28,500 | +86.1% | 0.00% | 0.0% |
| Q2 2019 | $740,000 | – | 15,311 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 3,030,434 | $23,152,516 | 15.55% |
| BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
| Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
| Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
| Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
| Triatomic Management LP | 130,805 | $999,350 | 0.84% |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
| Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
| ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |