ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 212 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,249,599 | -35.9% | 1,697,174 | -21.0% | 0.00% | -33.3% |
| Q2 2023 | $14,421,333 | +8.9% | 2,149,230 | +43.3% | 0.00% | 0.0% |
| Q1 2023 | $13,242,678 | +34.3% | 1,499,737 | +16.2% | 0.00% | +50.0% |
| Q4 2022 | $9,859,993 | -27.4% | 1,290,575 | -32.3% | 0.00% | -33.3% |
| Q3 2022 | $13,575,000 | +25.2% | 1,906,589 | +42.2% | 0.00% | +50.0% |
| Q2 2022 | $10,845,000 | -33.6% | 1,340,482 | +14.0% | 0.00% | -33.3% |
| Q1 2022 | $16,325,000 | -55.9% | 1,176,102 | -10.9% | 0.00% | -57.1% |
| Q4 2021 | $37,021,000 | -14.3% | 1,319,373 | +3.8% | 0.01% | -22.2% |
| Q3 2021 | $43,215,000 | -23.3% | 1,271,398 | -7.8% | 0.01% | -30.8% |
| Q2 2021 | $56,337,000 | +23.7% | 1,378,765 | +21.8% | 0.01% | +18.2% |
| Q1 2021 | $45,558,000 | -10.3% | 1,131,599 | +31.7% | 0.01% | -15.4% |
| Q4 2020 | $50,815,000 | -16.5% | 859,382 | -31.3% | 0.01% | -23.5% |
| Q3 2020 | $60,856,000 | +11.3% | 1,251,425 | +10.7% | 0.02% | 0.0% |
| Q2 2020 | $54,679,000 | +223.9% | 1,130,193 | +86.0% | 0.02% | +183.3% |
| Q1 2020 | $16,879,000 | +25.4% | 607,588 | +35.1% | 0.01% | +100.0% |
| Q4 2019 | $13,460,000 | +75.8% | 449,893 | +81.6% | 0.00% | +50.0% |
| Q3 2019 | $7,655,000 | +4.2% | 247,710 | +62.8% | 0.00% | 0.0% |
| Q2 2019 | $7,348,000 | – | 152,129 | – | 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% |