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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,051,000 | -61.5% | 26,105 | -43.4% | 0.00% | -57.1% |
| Q4 2020 | $2,728,000 | +18.9% | 46,138 | -2.2% | 0.01% | 0.0% |
| Q3 2020 | $2,294,000 | +68.3% | 47,178 | +67.5% | 0.01% | +75.0% |
| Q2 2020 | $1,363,000 | +21.7% | 28,171 | -30.2% | 0.00% | +100.0% |
| Q1 2020 | $1,120,000 | +32.9% | 40,342 | +43.2% | 0.00% | -33.3% |
| Q4 2019 | $843,000 | -97.5% | 28,171 | -97.4% | 0.00% | -97.7% |
| Q3 2019 | $33,887,000 | +38.2% | 1,096,669 | +116.0% | 0.13% | +41.5% |
| Q2 2019 | $24,526,000 | – | 507,795 | – | 0.09% | – |
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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% |