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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,409,068 | +7.8% | 184,433 | +0.5% | 0.02% | 0.0% |
Q3 2022 | $1,307,000 | -31.1% | 183,531 | -21.8% | 0.02% | -31.8% |
Q2 2022 | $1,898,000 | -77.1% | 234,645 | -60.7% | 0.02% | -70.7% |
Q1 2022 | $8,285,000 | +53.5% | 596,873 | +210.4% | 0.08% | +74.4% |
Q4 2021 | $5,396,000 | +142.1% | 192,312 | +193.2% | 0.04% | +138.9% |
Q3 2021 | $2,229,000 | -47.0% | 65,590 | -36.2% | 0.02% | -41.9% |
Q2 2021 | $4,204,000 | -55.9% | 102,886 | -56.5% | 0.03% | -56.9% |
Q1 2021 | $9,525,000 | -76.9% | 236,587 | -66.1% | 0.07% | -76.4% |
Q4 2020 | $41,211,000 | +3.8% | 696,958 | -14.7% | 0.30% | -12.1% |
Q3 2020 | $39,715,000 | +8.7% | 816,667 | +8.1% | 0.35% | +7.4% |
Q2 2020 | $36,549,000 | +39.0% | 755,462 | -20.2% | 0.32% | +9.5% |
Q1 2020 | $26,300,000 | +167.7% | 946,710 | +188.3% | 0.30% | +304.1% |
Q4 2019 | $9,824,000 | – | 328,357 | – | 0.07% | – |
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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% |