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 | $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 ↓ |
|---|---|---|---|
| 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% |