ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 117 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2019. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,971 | -15.8% | 56,692 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $366,876 | -22.8% | 54,676 | +1.6% | 0.00% | -33.3% |
| Q1 2023 | $475,142 | +17.9% | 53,810 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $402,926 | +6.9% | 52,739 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $377,000 | -10.7% | 52,930 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $422,000 | +1463.0% | 52,183 | +2555.6% | 0.00% | – |
| Q1 2022 | $27,000 | -50.9% | 1,965 | -0.1% | 0.00% | – |
| Q4 2021 | $55,000 | -20.3% | 1,967 | -3.4% | 0.00% | – |
| Q3 2021 | $69,000 | -23.3% | 2,036 | -7.3% | 0.00% | – |
| Q2 2021 | $90,000 | +30.4% | 2,197 | +28.6% | 0.00% | – |
| Q1 2021 | $69,000 | -38.9% | 1,709 | -10.7% | 0.00% | – |
| Q4 2020 | $113,000 | +16.5% | 1,914 | -4.0% | 0.00% | – |
| Q3 2020 | $97,000 | +3.2% | 1,994 | +2.5% | 0.00% | – |
| Q2 2020 | $94,000 | +141.0% | 1,946 | +39.8% | 0.00% | – |
| Q1 2020 | $39,000 | +290.0% | 1,392 | +300.0% | 0.00% | – |
| Q4 2019 | $10,000 | -9.1% | 348 | -3.9% | 0.00% | – |
| Q3 2019 | $11,000 | – | 362 | – | 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% |