GROUP ONE TRADING, L.P. - ADAPTIVE BIOTECHNOLOGIES COR ownership

ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 230 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ADAPTIVE BIOTECHNOLOGIES COR
ValueSharesWeighting
Q3 2023$92,568
+490.3%
16,985
+626.8%
0.00%
Q2 2023$15,681
-60.3%
2,337
-47.8%
0.00%
Q1 2023$39,541
-86.7%
4,478
-88.5%
0.00%
-100.0%
Q4 2022$296,348
+958.4%
38,789
+1031.5%
0.00%
Q2 2022$28,000
-88.0%
3,428
-79.6%
0.00%
Q1 2022$233,000
+606.1%
16,768
+1970.1%
0.00%
Q2 2021$33,000
-52.9%
810
-53.2%
0.00%
Q1 2021$70,000
+59.1%
1,731
+17.1%
0.00%
Q4 2019$44,0001,4780.00%
Other shareholders
ADAPTIVE BIOTECHNOLOGIES COR shareholders Q2 2021
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 3,030,434$23,152,51615.55%
BERYLSON CAPITAL PARTNERS, LLC 289,726$2,213,5076.45%
Matrix Capital Management Company, LP 11,572,590$88,414,5881.69%
Pier Capital, LLC 1,012,401$7,734,7441.27%
VIKING GLOBAL INVESTORS LP 29,993,708$229,151,9291.15%
Eagle Health Investments LP 607,860$4,644,0501.07%
Triatomic Management LP 130,805$999,3500.84%
Aristotle Atlantic Partners, LLC 1,880,567$14,367,5320.80%
Senator Investment Group LP 1,000,000$7,640,0000.69%
ARK Investment Management 9,201,245$70,297,5120.61%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders