ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 230 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,487,573 | -13.4% | 2,291,177 | +6.6% | 0.00% | -20.0% |
| Q2 2023 | $14,426,862 | -0.9% | 2,149,946 | +30.4% | 0.01% | 0.0% |
| Q1 2023 | $14,554,198 | +186731.8% | 1,648,361 | +61.6% | 0.01% | +150.0% |
| Q4 2022 | $7,790 | -99.8% | 1,019,739 | +49.7% | 0.00% | 0.0% |
| Q3 2022 | $4,848,000 | +44.2% | 681,077 | +63.9% | 0.00% | +100.0% |
| Q2 2022 | $3,361,000 | -47.7% | 415,484 | -10.2% | 0.00% | -50.0% |
| Q1 2022 | $6,425,000 | -51.7% | 462,924 | -2.4% | 0.00% | -50.0% |
| Q4 2021 | $13,315,000 | +86.9% | 474,508 | +126.4% | 0.00% | +100.0% |
| Q3 2021 | $7,124,000 | +38.3% | 209,606 | +66.3% | 0.00% | 0.0% |
| Q2 2021 | $5,151,000 | -4.9% | 126,057 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $5,414,000 | +9.3% | 134,492 | +60.5% | 0.00% | 0.0% |
| Q4 2020 | $4,955,000 | +644.0% | 83,791 | +511.6% | 0.00% | – |
| Q3 2020 | $666,000 | -54.4% | 13,700 | -54.6% | 0.00% | -100.0% |
| Q2 2020 | $1,461,000 | +55.9% | 30,206 | -10.4% | 0.00% | – |
| Q1 2020 | $937,000 | – | 33,723 | – | 0.00% | – |
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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% |