ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 1 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Water Life Science Advisors, LP | 3,030,434 | $20,334,212 | 13.72% |
BERYLSON CAPITAL PARTNERS, LLC | 228,000 | $1,529,880 | 4.32% |
Eagle Health Investments LP | 1,214,860 | $8,151,711 | 1.52% |
Matrix Capital Management Company, LP | 11,572,590 | $77,652,079 | 0.90% |
Triatomic Management LP | 121,166 | $813,024 | 0.83% |
VIKING GLOBAL INVESTORS LP | 29,993,708 | $201,257,781 | 0.82% |
Aristotle Atlantic Partners, LLC | 3,104,961 | $20,834,288 | 0.78% |
Pier Capital, LLC | 737,589 | $4,949,222 | 0.71% |
ARK Investment Management | 10,453,752 | $70,144,675 | 0.46% |
Nikko Asset Management Americas, Inc. | 6,384,047 | $42,773,115 | 0.45% |