ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 230 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,736 | -18.8% | 146,190 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $980,935 | -24.0% | 146,190 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,290,858 | +15.6% | 146,190 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,116,892 | +4.2% | 146,190 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $1,072,000 | -12.0% | 150,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,218,000 | -55.1% | 150,500 | -23.0% | 0.00% | -50.0% |
| Q1 2022 | $2,714,000 | -51.8% | 195,500 | -2.5% | 0.00% | -50.0% |
| Q4 2021 | $5,626,000 | -19.5% | 200,500 | -2.4% | 0.00% | -20.0% |
| Q3 2021 | $6,985,000 | -22.1% | 205,500 | -6.4% | 0.01% | -16.7% |
| Q2 2021 | $8,969,000 | +5.8% | 219,500 | +4.3% | 0.01% | 0.0% |
| Q1 2021 | $8,475,000 | +11.5% | 210,500 | +63.8% | 0.01% | 0.0% |
| Q4 2020 | $7,598,000 | -9.4% | 128,500 | -25.5% | 0.01% | -14.3% |
| Q3 2020 | $8,389,000 | +15.2% | 172,500 | +14.6% | 0.01% | +16.7% |
| Q2 2020 | $7,281,000 | +74.1% | 150,500 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $4,181,000 | – | 150,500 | – | 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% |