ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 221 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $933,543 | -14.0% | 171,292 | +39.4% | 0.00% | -100.0% |
| Q2 2023 | $1,085,356 | 0.0% | 122,917 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,085,356 | +26.6% | 122,917 | +9.6% | 0.00% | – |
| Q4 2022 | $857,100 | -99.9% | 112,186 | +2.2% | 0.00% | – |
| Q3 2022 | $781,271,000 | -9.2% | 109,729 | +3.1% | 0.00% | – |
| Q2 2022 | $860,776,000 | -63.9% | 106,400 | -38.0% | 0.00% | -100.0% |
| Q1 2022 | $2,382,405,000 | -45.3% | 171,643 | +10.5% | 0.00% | -50.0% |
| Q4 2021 | $4,359,346,000 | -15.0% | 155,358 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $5,125,692,000 | -15.5% | 150,800 | +1.6% | 0.00% | -33.3% |
| Q2 2021 | $6,063,870,000 | -46.0% | 148,406 | -46.8% | 0.00% | -40.0% |
| Q1 2021 | $11,237,414,000 | -31.6% | 279,121 | +0.5% | 0.01% | -37.5% |
| Q4 2020 | $16,423,771,000 | +37.6% | 277,757 | +13.1% | 0.01% | +33.3% |
| Q3 2020 | $11,938,227,000 | +5.1% | 245,491 | +4.6% | 0.01% | -14.3% |
| Q2 2020 | $11,355,367,000 | +539.2% | 234,712 | +267.0% | 0.01% | +600.0% |
| Q1 2020 | $1,776,420,000 | +16.4% | 63,946 | +25.3% | 0.00% | 0.0% |
| Q4 2019 | $1,526,608,000 | -3.7% | 51,023 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $1,585,262,000 | -34.4% | 51,303 | +2.6% | 0.00% | -50.0% |
| Q2 2019 | $2,415,000,000 | – | 50,000 | – | 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% |