ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 190 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,572 | -55.3% | 27,445 | -44.9% | 0.00% | – |
| Q2 2023 | $334,269 | +13.8% | 49,817 | +49.7% | 0.00% | – |
| Q1 2023 | $293,779 | +59.8% | 33,270 | +38.3% | 0.00% | – |
| Q4 2022 | $183,788 | +3.3% | 24,056 | -3.3% | 0.00% | – |
| Q3 2022 | $178,000 | -37.1% | 24,872 | -28.8% | 0.00% | – |
| Q2 2022 | $283,000 | -42.6% | 34,924 | -1.9% | 0.00% | – |
| Q1 2022 | $493,000 | -25.3% | 35,603 | +51.4% | 0.00% | – |
| Q4 2021 | $660,000 | -27.9% | 23,515 | -12.6% | 0.00% | – |
| Q3 2021 | $915,000 | -36.6% | 26,891 | -23.9% | 0.00% | – |
| Q2 2021 | $1,443,000 | -95.6% | 35,341 | -95.7% | 0.00% | -100.0% |
| Q1 2021 | $32,871,000 | -58.4% | 816,458 | -39.0% | 0.01% | -63.2% |
| Q4 2020 | $79,105,000 | +47.5% | 1,337,827 | +21.3% | 0.02% | +26.7% |
| Q3 2020 | $53,638,000 | +21.4% | 1,102,973 | +17.8% | 0.02% | +15.4% |
| Q2 2020 | $44,199,000 | +79.8% | 936,227 | +5.8% | 0.01% | +62.5% |
| Q1 2020 | $24,584,000 | +275.8% | 884,934 | +304.8% | 0.01% | +300.0% |
| Q4 2019 | $6,542,000 | -1.4% | 218,626 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $6,636,000 | +31.1% | 214,768 | +104.9% | 0.00% | +100.0% |
| Q2 2019 | $5,061,000 | – | 104,799 | – | 0.00% | – |
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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% |