ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 211 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,793,803 | +88.6% | 1,048,012 | +67.2% | 0.00% | – |
| Q1 2024 | $2,011,775 | -48.9% | 626,721 | -22.1% | 0.00% | -100.0% |
| Q4 2023 | $3,939,895 | -57.4% | 804,060 | -52.6% | 0.00% | -50.0% |
| 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 | +72533.5% | 1,290,575 | -32.3% | 0.00% | -33.3% |
| Q3 2022 | $13,575 | +25.2% | 1,906,589 | +42.2% | 0.00% | 0.0% |
| Q2 2022 | $10,845 | -99.9% | 1,340,482 | +14.0% | 0.00% | 0.0% |
| 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 | 1,687,665 | $5,417,405 | 5.10% |
| Rubric Capital Management LP | 10,500,000 | $33,705,000 | 1.00% |
| Triatomic Management LP | 98,555 | $316,362 | 0.59% |
| Pier Capital, LLC | 1,103,441 | $3,542,046 | 0.49% |
| Newtyn Management, LLC | 623,690 | $2,002,045 | 0.40% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $96,279,803 | 0.36% |
| Matrix Capital Management Company, LP | 11,572,590 | $37,148,014 | 0.34% |
| Tejara Capital Ltd | 269,014 | $863,535 | 0.32% |
| Aristotle Atlantic Partners, LLC | 2,992,563 | $9,606,127 | 0.31% |
| DDD Partners, LLC | 739,739 | $2,374,562 | 0.29% |