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 | $242 | -18.2% | 44,396 | +0.8% | 0.00% | – |
| Q2 2023 | $296 | -40.2% | 44,063 | -21.4% | 0.00% | -100.0% |
| Q1 2023 | $495 | -17.4% | 56,086 | -28.5% | 0.00% | 0.0% |
| Q4 2022 | $599 | -99.9% | 78,411 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $559,000 | -10.8% | 78,462 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $627,000 | -59.4% | 77,526 | -30.3% | 0.00% | -50.0% |
| Q1 2022 | $1,544,000 | -55.2% | 111,236 | -9.4% | 0.00% | -33.3% |
| Q4 2021 | $3,444,000 | -17.4% | 122,736 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $4,172,000 | -16.8% | 122,736 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $5,015,000 | -3.2% | 122,736 | -4.7% | 0.01% | -16.7% |
| Q1 2021 | $5,183,000 | -58.6% | 128,744 | -39.1% | 0.01% | -57.1% |
| Q4 2020 | $12,506,000 | +16.2% | 211,506 | -4.4% | 0.01% | +7.7% |
| Q3 2020 | $10,762,000 | -1.9% | 221,306 | -2.4% | 0.01% | -7.1% |
| Q2 2020 | $10,973,000 | +179.7% | 226,806 | +60.6% | 0.01% | +133.3% |
| Q1 2020 | $3,923,000 | +339.3% | 141,206 | +373.3% | 0.01% | +500.0% |
| Q4 2019 | $893,000 | +110.6% | 29,836 | +117.2% | 0.00% | 0.0% |
| Q3 2019 | $424,000 | +21100.0% | 13,736 | +27372.0% | 0.00% | – |
| Q2 2019 | $2,000 | – | 50 | – | 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% |