ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 209 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,208 | -21.9% | 127,561 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $890,645 | -17.7% | 132,734 | +8.3% | 0.00% | 0.0% |
| Q1 2023 | $1,082,567 | +19.4% | 122,601 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $906,799 | +29.5% | 118,691 | +20.6% | 0.00% | 0.0% |
| Q3 2022 | $700,000 | -4.4% | 98,387 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $732,000 | -39.9% | 90,513 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $1,218,000 | -44.1% | 87,793 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $2,177,000 | -26.5% | 77,567 | -10.9% | 0.00% | -50.0% |
| Q3 2021 | $2,960,000 | -14.2% | 87,086 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $3,450,000 | +7.6% | 84,430 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $3,207,000 | -22.5% | 79,663 | +13.8% | 0.00% | 0.0% |
| Q4 2020 | $4,139,000 | +27.0% | 69,988 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $3,258,000 | -53.4% | 66,993 | -53.6% | 0.00% | -60.0% |
| Q2 2020 | $6,992,000 | +3049.5% | 144,527 | +1705.7% | 0.01% | – |
| Q1 2020 | $222,000 | -92.5% | 8,004 | -86.9% | 0.00% | -100.0% |
| Q2 2019 | $2,946,000 | – | 61,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 3,030,434 | $23,152,516 | 15.55% |
| BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
| Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
| Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
| Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
| Triatomic Management LP | 130,805 | $999,350 | 0.84% |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
| Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
| ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |