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 | $85 | -18.3% | 15,525 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $104 | +1.0% | 15,525 | +33.4% | 0.00% | 0.0% |
| Q1 2023 | $103 | -7.2% | 11,642 | -19.9% | 0.00% | 0.0% |
| Q4 2022 | $111 | -99.9% | 14,533 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $101,000 | -12.2% | 14,213 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $115,000 | -66.8% | 14,199 | -43.0% | 0.00% | -66.7% |
| Q1 2022 | $346,000 | -72.8% | 24,913 | -45.0% | 0.00% | -40.0% |
| Q4 2021 | $1,270,000 | +89.8% | 45,256 | +129.9% | 0.01% | -16.7% |
| Q3 2021 | $669,000 | -21.7% | 19,684 | -5.8% | 0.01% | -14.3% |
| Q2 2021 | $854,000 | +49.6% | 20,896 | +47.4% | 0.01% | -66.7% |
| Q1 2021 | $571,000 | -37.4% | 14,180 | -8.0% | 0.02% | -40.0% |
| Q4 2020 | $912,000 | +21.6% | 15,418 | -0.0% | 0.04% | +6.1% |
| Q3 2020 | $750,000 | +5.0% | 15,424 | +4.5% | 0.03% | 0.0% |
| Q2 2020 | $714,000 | +57.6% | 14,753 | -9.6% | 0.03% | +200.0% |
| Q1 2020 | $453,000 | – | 16,311 | – | 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% |