ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 190 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,206,073 | -50.2% | 404,783 | -38.7% | 0.00% | – |
| Q2 2023 | $4,432,048 | -29.7% | 660,513 | -7.5% | 0.00% | -100.0% |
| Q1 2023 | $6,303,931 | -41.4% | 713,922 | -49.3% | 0.00% | 0.0% |
| Q4 2022 | $10,754,751 | +47.9% | 1,407,690 | +37.8% | 0.00% | 0.0% |
| Q3 2022 | $7,274,000 | -21.6% | 1,021,461 | -11.0% | 0.00% | 0.0% |
| Q2 2022 | $9,282,000 | +31.8% | 1,147,366 | +126.2% | 0.00% | 0.0% |
| Q1 2022 | $7,040,000 | -35.9% | 507,254 | +29.5% | 0.00% | 0.0% |
| Q4 2021 | $10,989,000 | -30.4% | 391,679 | -15.7% | 0.00% | -50.0% |
| Q3 2021 | $15,794,000 | -21.7% | 464,629 | -5.9% | 0.00% | -33.3% |
| Q2 2021 | $20,179,000 | -16.0% | 493,823 | -17.3% | 0.00% | -25.0% |
| Q1 2021 | $24,027,000 | -4.6% | 596,792 | +40.1% | 0.00% | 0.0% |
| Q4 2020 | $25,183,000 | +74.2% | 425,910 | +43.2% | 0.00% | +33.3% |
| Q3 2020 | $14,460,000 | +40.0% | 297,346 | +39.2% | 0.00% | +50.0% |
| Q2 2020 | $10,330,000 | +65.7% | 213,542 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $6,233,000 | -1.9% | 224,382 | +5.6% | 0.00% | +100.0% |
| Q4 2019 | $6,355,000 | +20.2% | 212,389 | +24.1% | 0.00% | 0.0% |
| Q3 2019 | $5,289,000 | -27.5% | 171,173 | +13.3% | 0.00% | -50.0% |
| Q2 2019 | $7,297,000 | – | 151,087 | – | 0.00% | – |
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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% |