ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 209 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,927 | -20.9% | 107,326 | -2.6% | 0.00% | – |
| Q2 2023 | $739,348 | -21.3% | 110,186 | +3.5% | 0.00% | – |
| Q1 2023 | $939,610 | +30.7% | 106,411 | +13.1% | 0.00% | – |
| Q4 2022 | $718,886 | +10.1% | 94,095 | +2.6% | 0.00% | – |
| Q3 2022 | $653,000 | -14.5% | 91,715 | -2.9% | 0.00% | – |
| Q2 2022 | $764,000 | -62.3% | 94,495 | -35.2% | 0.00% | -100.0% |
| Q1 2022 | $2,024,000 | -95.3% | 145,800 | -90.6% | 0.00% | -90.0% |
| Q4 2021 | $43,466,000 | -15.5% | 1,549,082 | +2.4% | 0.01% | -23.1% |
| Q3 2021 | $51,411,000 | -17.9% | 1,512,544 | -1.3% | 0.01% | -13.3% |
| Q2 2021 | $62,624,000 | +17.9% | 1,532,634 | +16.2% | 0.02% | +7.1% |
| Q1 2021 | $53,122,000 | -41.1% | 1,319,467 | -13.4% | 0.01% | -46.2% |
| Q4 2020 | $90,139,000 | +46.0% | 1,524,430 | +20.1% | 0.03% | +23.8% |
| Q3 2020 | $61,742,000 | +3.7% | 1,269,629 | +3.2% | 0.02% | 0.0% |
| Q2 2020 | $59,547,000 | +853.5% | 1,230,837 | +447.5% | 0.02% | +600.0% |
| Q1 2020 | $6,245,000 | -18.3% | 224,819 | -12.0% | 0.00% | +50.0% |
| Q4 2019 | $7,641,000 | +7.6% | 255,368 | +11.1% | 0.00% | 0.0% |
| Q3 2019 | $7,100,000 | -34.7% | 229,754 | +2.1% | 0.00% | -33.3% |
| Q2 2019 | $10,868,000 | – | 225,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 3,030,434 | $23,152,516 | 15.55% |
| BERYLSON CAPITAL PARTNERS, LLC | 289,726 | $2,213,507 | 6.45% |
| Matrix Capital Management Company, LP | 11,572,590 | $88,414,588 | 1.69% |
| Pier Capital, LLC | 1,012,401 | $7,734,744 | 1.27% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $229,151,929 | 1.15% |
| Eagle Health Investments LP | 607,860 | $4,644,050 | 1.07% |
| Triatomic Management LP | 130,805 | $999,350 | 0.84% |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14,367,532 | 0.80% |
| Senator Investment Group LP | 1,000,000 | $7,640,000 | 0.69% |
| ARK Investment Management | 9,201,245 | $70,297,512 | 0.61% |