ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 223 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
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 | 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% |