ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 212 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,683 | -83.8% | 308,751 | -80.0% | 0.00% | -100.0% |
| Q2 2023 | $10,383 | -33.2% | 1,547,292 | -12.0% | 0.00% | -50.0% |
| Q1 2023 | $15,533 | +10.6% | 1,758,949 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $14,045 | -99.9% | 1,838,466 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $13,472,000 | -86.3% | 1,892,084 | -84.5% | 0.00% | -83.3% |
| Q2 2022 | $98,568,000 | -42.8% | 12,183,895 | -1.9% | 0.01% | -29.4% |
| Q1 2022 | $172,339,000 | -53.8% | 12,416,367 | -6.6% | 0.02% | -50.0% |
| Q4 2021 | $372,825,000 | -4.2% | 13,286,713 | +16.1% | 0.03% | -8.1% |
| Q3 2021 | $389,057,000 | -13.2% | 11,446,222 | +4.4% | 0.04% | -11.9% |
| Q2 2021 | $448,107,000 | +15.6% | 10,966,891 | +14.0% | 0.04% | +7.7% |
| Q1 2021 | $387,471,000 | +10.0% | 9,624,225 | +61.6% | 0.04% | +8.3% |
| Q4 2020 | $352,106,000 | +88.5% | 5,954,776 | +55.1% | 0.04% | +63.6% |
| Q3 2020 | $186,759,000 | +41.7% | 3,840,398 | +41.0% | 0.02% | +29.4% |
| Q2 2020 | $131,757,000 | +43.6% | 2,723,373 | -17.6% | 0.02% | +13.3% |
| Q1 2020 | $91,772,000 | +39.3% | 3,303,520 | +50.0% | 0.02% | +66.7% |
| Q4 2019 | $65,884,000 | +201.6% | 2,201,998 | +211.5% | 0.01% | +200.0% |
| Q3 2019 | $21,844,000 | -49.7% | 706,924 | -21.5% | 0.00% | -50.0% |
| Q2 2019 | $43,470,000 | – | 900,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 1,014,860 | $14,086,000 | 3.47% |
| Triatomic Management LP | 297,048 | $4,123,000 | 3.35% |
| Diametric Capital, LP | 265,000 | $3,678,000 | 2.03% |
| Matrix Capital Management Company, LP | 11,572,590 | $160,628,000 | 1.93% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $416,313,000 | 1.68% |
| TIGER MANAGEMENT L.L.C. | 589,311 | $8,180,000 | 1.35% |
| Aristotle Atlantic Partners, LLC | 759,412 | $10,541,000 | 0.65% |
| Casdin Capital, LLC | 1,000,000 | $13,880,000 | 0.62% |
| Pier Capital, LLC | 339,541 | $4,713,000 | 0.60% |
| Leeward Financial Partners, LLC | 68,504 | $951,000 | 0.59% |