ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 223 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,639,780 | -19.9% | 1,034,822 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $7,039,173 | -22.8% | 1,049,057 | +1.6% | 0.00% | -50.0% |
| Q1 2023 | $9,118,794 | +19.9% | 1,032,706 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $7,604,924 | -8.4% | 995,409 | -14.6% | 0.00% | 0.0% |
| Q3 2022 | $8,301,000 | +1.4% | 1,165,834 | +15.3% | 0.00% | 0.0% |
| Q2 2022 | $8,183,000 | +27.0% | 1,011,562 | +117.9% | 0.00% | +100.0% |
| Q1 2022 | $6,443,000 | -50.8% | 464,258 | -0.5% | 0.00% | -50.0% |
| Q4 2021 | $13,087,000 | -19.5% | 466,407 | -2.5% | 0.00% | -33.3% |
| Q3 2021 | $16,254,000 | -14.1% | 478,220 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $18,921,000 | +12.0% | 463,066 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $16,888,000 | -30.3% | 419,470 | +2.3% | 0.00% | -40.0% |
| Q4 2020 | $24,240,000 | +21.8% | 409,936 | +0.2% | 0.01% | +25.0% |
| Q3 2020 | $19,902,000 | +14.3% | 409,229 | +13.7% | 0.00% | 0.0% |
| Q2 2020 | $17,406,000 | +67.3% | 359,766 | -3.9% | 0.00% | +33.3% |
| Q1 2020 | $10,404,000 | +207.7% | 374,551 | +231.5% | 0.00% | +200.0% |
| Q4 2019 | $3,381,000 | -3.8% | 112,993 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $3,513,000 | – | 113,694 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 2,377,665 | $12,958,274 | 12.23% |
| Eagle Health Investments LP | 1,214,860 | $6,620,987 | 1.46% |
| Matrix Capital Management Company, LP | 11,572,590 | $63,070,616 | 0.76% |
| Aristotle Atlantic Partners, LLC | 3,058,206 | $16,667,223 | 0.67% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $163,465,709 | 0.66% |
| Pier Capital, LLC | 719,067 | $3,918,915 | 0.63% |
| DDD Partners, LLC | 783,697 | $3,385,571 | 0.49% |
| ARK Investment Management | 11,509,308 | $62,725,728 | 0.48% |
| Nikko Asset Management Americas, Inc. | 6,570,939 | $35,680,199 | 0.43% |
| Triatomic Management LP | 102,889 | $560,745 | 0.39% |