ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 253 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 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 ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 1,014,860 | $14,086,000 | 3.47% |
| Triatomic Management LP | 297,048 | $4,123,000 | 3.35% |
| Diametric Capital, LP | 265,000 | $3,678,000 | 2.03% |
| Matrix Capital Management Company, LP | 11,572,590 | $160,628,000 | 1.93% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $416,313,000 | 1.68% |
| TIGER MANAGEMENT L.L.C. | 589,311 | $8,180,000 | 1.35% |
| Aristotle Atlantic Partners, LLC | 759,412 | $10,541,000 | 0.65% |
| Casdin Capital, LLC | 1,000,000 | $13,880,000 | 0.62% |
| Pier Capital, LLC | 339,541 | $4,713,000 | 0.60% |
| Leeward Financial Partners, LLC | 68,504 | $951,000 | 0.59% |