ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 209 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,365 | -4.2% | 7,223 | +17.9% | 0.00% | 0.0% |
Q2 2023 | $41,099 | -12.3% | 6,125 | +15.4% | 0.00% | 0.0% |
Q1 2023 | $46,852 | -9.3% | 5,306 | -21.5% | 0.00% | 0.0% |
Q4 2022 | $51,662 | +7.3% | 6,762 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $48,145 | -12.0% | 6,762 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $54,705 | -70.8% | 6,762 | +1.1% | 0.00% | -33.3% |
Q4 2021 | $187,609 | -18.0% | 6,686 | -0.7% | 0.00% | 0.0% |
Q3 2021 | $228,923 | -19.5% | 6,735 | -3.2% | 0.00% | -25.0% |
Q2 2021 | $284,345 | +27.5% | 6,959 | +25.6% | 0.00% | +33.3% |
Q1 2021 | $223,040 | -34.8% | 5,540 | -4.3% | 0.00% | -40.0% |
Q4 2020 | $342,304 | +19.3% | 5,789 | -1.9% | 0.01% | 0.0% |
Q3 2020 | $287,014 | +5.0% | 5,902 | +4.5% | 0.01% | 0.0% |
Q2 2020 | $273,347 | +159.7% | 5,650 | +49.1% | 0.01% | +150.0% |
Q1 2020 | $105,258 | +266.8% | 3,789 | +295.1% | 0.00% | – |
Q4 2019 | $28,693 | -4.7% | 959 | -1.5% | 0.00% | -100.0% |
Q3 2019 | $30,097 | – | 974 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Water Life Science Advisors, LP | 3,030,434 | $23,152,516 | 15.55% |
BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
Triatomic Management LP | 130,805 | $999,350 | 0.84% |
Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |