ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 209 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 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 | $346,971 | -32.9% | 63,664 | -17.4% | 0.00% | -50.0% |
| Q2 2023 | $517,102 | -25.7% | 77,064 | -2.3% | 0.00% | -33.3% |
| Q1 2023 | $696,372 | +27.9% | 78,864 | +10.7% | 0.00% | +50.0% |
| Q4 2022 | $544,322 | -0.1% | 71,246 | -6.9% | 0.00% | -33.3% |
| Q3 2022 | $545,000 | -8.6% | 76,531 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $596,000 | -71.6% | 73,651 | -51.4% | 0.00% | -57.1% |
| Q1 2022 | $2,102,000 | -55.6% | 151,411 | -10.2% | 0.01% | -53.3% |
| Q4 2021 | $4,732,000 | -45.0% | 168,636 | -33.4% | 0.02% | -48.3% |
| Q3 2021 | $8,608,000 | -24.5% | 253,243 | -9.2% | 0.03% | -25.6% |
| Q2 2021 | $11,398,000 | -1.4% | 278,959 | -2.9% | 0.04% | -11.4% |
| Q1 2021 | $11,562,000 | -56.3% | 287,183 | -35.7% | 0.04% | -54.6% |
| Q4 2020 | $26,428,000 | +26.4% | 446,953 | +3.9% | 0.10% | +9.0% |
| Q3 2020 | $20,911,000 | +134.1% | 429,998 | +132.9% | 0.09% | +107.0% |
| Q2 2020 | $8,933,000 | +172.8% | 184,643 | +56.6% | 0.04% | +115.0% |
| Q1 2020 | $3,275,000 | -51.1% | 117,898 | -47.4% | 0.02% | -41.2% |
| Q4 2019 | $6,701,000 | +86.9% | 223,970 | +93.1% | 0.03% | +61.9% |
| Q3 2019 | $3,585,000 | – | 116,012 | – | 0.02% | – |
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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% |