ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 253 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 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 | $4,681,915 | -16.7% | 859,067 | +2.5% | 0.00% | -50.0% |
| Q2 2023 | $5,622,242 | -22.7% | 837,890 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $7,269,907 | +15.4% | 823,319 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $6,298,408 | +10.8% | 824,399 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $5,685,000 | -35.7% | 798,347 | -27.0% | 0.00% | -33.3% |
| Q2 2022 | $8,848,000 | -25.9% | 1,093,618 | +27.2% | 0.00% | -25.0% |
| Q1 2022 | $11,934,000 | -49.4% | 859,768 | +2.3% | 0.00% | -42.9% |
| Q4 2021 | $23,589,000 | -15.5% | 840,671 | +2.3% | 0.01% | -22.2% |
| Q3 2021 | $27,927,000 | +9.2% | 821,620 | +31.3% | 0.01% | +12.5% |
| Q2 2021 | $25,573,000 | +5.3% | 625,869 | +3.7% | 0.01% | -11.1% |
| Q1 2021 | $24,290,000 | -25.5% | 603,307 | +9.4% | 0.01% | -30.8% |
| Q4 2020 | $32,606,000 | +24.0% | 551,426 | +2.0% | 0.01% | +8.3% |
| Q3 2020 | $26,302,000 | +242.8% | 540,851 | +241.1% | 0.01% | +200.0% |
| Q2 2020 | $7,672,000 | +88.7% | 158,562 | +8.3% | 0.00% | +100.0% |
| Q1 2020 | $4,066,000 | +47.9% | 146,356 | +59.3% | 0.00% | +100.0% |
| Q4 2019 | $2,750,000 | -1.3% | 91,896 | +2.0% | 0.00% | -50.0% |
| Q3 2019 | $2,785,000 | – | 90,101 | – | 0.00% | – |
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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% |