ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 221 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q1 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,744,457 | -24.5% | 1,971,460 | -7.0% | 0.00% | -20.0% |
| Q2 2023 | $14,222,577 | -29.3% | 2,119,609 | -7.0% | 0.01% | -28.6% |
| Q1 2023 | $20,125,424 | +94.5% | 2,279,210 | +68.3% | 0.01% | +75.0% |
| Q4 2022 | $10,347,868 | +19.7% | 1,354,433 | +11.6% | 0.00% | +33.3% |
| Q3 2022 | $8,644,000 | +26.7% | 1,213,915 | +44.0% | 0.00% | +50.0% |
| Q2 2022 | $6,820,000 | -82.9% | 843,076 | -70.7% | 0.00% | -83.3% |
| Q1 2022 | $39,945,000 | -41.4% | 2,877,843 | +18.5% | 0.01% | -36.8% |
| Q4 2021 | $68,143,000 | -9.6% | 2,428,460 | +9.5% | 0.02% | -13.6% |
| Q3 2021 | $75,415,000 | -14.1% | 2,218,729 | +3.3% | 0.02% | -15.4% |
| Q2 2021 | $87,781,000 | -3.3% | 2,148,319 | -4.7% | 0.03% | -7.1% |
| Q1 2021 | $90,744,000 | -47.0% | 2,253,948 | -22.1% | 0.03% | -49.1% |
| Q4 2020 | $171,195,000 | +19.2% | 2,895,244 | -1.9% | 0.06% | +5.8% |
| Q3 2020 | $143,571,000 | +32.5% | 2,952,304 | +31.9% | 0.05% | +20.9% |
| Q2 2020 | $108,322,000 | +161.9% | 2,238,984 | +50.4% | 0.04% | +115.0% |
| Q1 2020 | $41,354,000 | +28.9% | 1,488,657 | +38.9% | 0.02% | +66.7% |
| Q4 2019 | $32,072,000 | +93.5% | 1,071,945 | +99.9% | 0.01% | +71.4% |
| Q3 2019 | $16,574,000 | -45.1% | 536,374 | -14.2% | 0.01% | -41.7% |
| Q2 2019 | $30,188,000 | – | 625,000 | – | 0.01% | – |
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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% |