ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 228 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $333,189 | +2.7% | 92,041 | -9.0% | 0.00% | – |
| Q1 2024 | $324,544 | -40.3% | 101,104 | -8.9% | 0.00% | -100.0% |
| Q4 2023 | $543,787 | +1591.1% | 110,977 | +1781.0% | 0.00% | – |
| Q3 2023 | $32,155 | -31.0% | 5,900 | -15.0% | 0.00% | – |
| Q2 2023 | $46,581 | -24.5% | 6,942 | -0.7% | 0.00% | – |
| Q1 2023 | $61,722 | +21.9% | 6,990 | +5.5% | 0.00% | – |
| Q4 2022 | $50,638 | -32.5% | 6,628 | -37.3% | 0.00% | – |
| Q3 2022 | $75,000 | -73.8% | 10,566 | -70.1% | 0.00% | -100.0% |
| Q2 2022 | $286,000 | -57.6% | 35,310 | -27.3% | 0.00% | 0.0% |
| Q1 2022 | $674,000 | -50.4% | 48,592 | +0.3% | 0.00% | -50.0% |
| Q4 2021 | $1,359,000 | +2.0% | 48,435 | +23.6% | 0.00% | -33.3% |
| Q3 2021 | $1,332,000 | -13.1% | 39,202 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $1,533,000 | +38.0% | 37,523 | +35.9% | 0.00% | +50.0% |
| Q1 2021 | $1,111,000 | -23.6% | 27,617 | +12.2% | 0.00% | -33.3% |
| Q4 2020 | $1,455,000 | +20.2% | 24,608 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $1,210,000 | +9.3% | 24,872 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $1,107,000 | +371.1% | 22,880 | +170.2% | 0.00% | +200.0% |
| Q1 2020 | $235,000 | – | 8,468 | +846700.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 1,687,665 | $5,417,405 | 5.10% |
| Rubric Capital Management LP | 10,500,000 | $33,705,000 | 1.00% |
| Triatomic Management LP | 98,555 | $316,362 | 0.59% |
| Pier Capital, LLC | 1,103,441 | $3,542,046 | 0.49% |
| Newtyn Management, LLC | 623,690 | $2,002,045 | 0.40% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $96,279,803 | 0.36% |
| Matrix Capital Management Company, LP | 11,572,590 | $37,148,014 | 0.34% |
| Tejara Capital Ltd | 269,014 | $863,535 | 0.32% |
| Aristotle Atlantic Partners, LLC | 2,992,563 | $9,606,127 | 0.31% |
| DDD Partners, LLC | 739,739 | $2,374,562 | 0.29% |