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 | $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 | 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% |