ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 1 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,671,443 | -18.2% | 1,224,118 | +0.7% | 0.10% | -9.8% |
| Q2 2023 | $8,156,173 | -21.0% | 1,215,525 | +3.9% | 0.11% | -34.5% |
| Q1 2023 | $10,326,862 | -61.0% | 1,169,520 | +24.1% | 0.17% | +13.2% |
| Q4 2021 | $26,451,000 | -60.5% | 942,666 | -52.1% | 0.15% | -56.5% |
| Q3 2021 | $66,951,000 | -20.1% | 1,969,726 | -3.9% | 0.35% | -15.6% |
| Q2 2021 | $83,762,000 | -12.7% | 2,049,963 | -14.0% | 0.41% | -20.5% |
| Q1 2021 | $95,988,000 | -31.6% | 2,384,205 | +0.4% | 0.52% | -25.8% |
| Q4 2020 | $140,422,000 | +20.5% | 2,374,798 | -0.9% | 0.70% | -2.9% |
| Q3 2020 | $116,580,000 | -1.9% | 2,397,279 | -2.4% | 0.72% | -22.7% |
| Q2 2020 | $118,786,000 | +87.6% | 2,455,269 | +7.7% | 0.93% | +22.4% |
| Q1 2020 | $63,318,000 | +169.5% | 2,279,250 | +190.3% | 0.76% | +211.1% |
| Q4 2019 | $23,493,000 | -4.1% | 785,198 | -0.9% | 0.24% | -13.2% |
| Q3 2019 | $24,492,000 | -14.3% | 792,621 | +33.9% | 0.28% | -2.4% |
| Q2 2019 | $28,581,000 | – | 591,749 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Capital Management Company, LP | 15,115,090 | $419,897,000 | 10.74% |
| TIGER MANAGEMENT L.L.C. | 1,115,411 | $30,986,000 | 10.41% |
| Robertson Stephens Wealth Management, LLC | 537,095 | $14,920,000 | 5.10% |
| VIKING GLOBAL INVESTORS LP | 33,493,708 | $930,455,000 | 4.84% |
| Senator Investment Group LP | 3,388,085 | $94,121,000 | 3.41% |
| Casdin Capital, LLC | 793,125 | $22,033,000 | 2.34% |
| Iron Triangle Partners LP | 150,000 | $4,167,000 | 1.61% |
| Aristotle Atlantic Partners, LLC | 370,841 | $10,302,000 | 1.57% |
| Crewe Advisors LLC | 93,000 | $2,584,000 | 1.54% |
| PERSONAL CFO SOLUTIONS, LLC | 112,916 | $3,137,000 | 1.13% |