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

ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 227 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 3,030,434$20,334,21213.72%
BERYLSON CAPITAL PARTNERS, LLC 228,000$1,529,8804.32%
Eagle Health Investments LP 1,214,860$8,151,7111.52%
Matrix Capital Management Company, LP 11,572,590$77,652,0790.90%
Triatomic Management LP 121,166$813,0240.83%
VIKING GLOBAL INVESTORS LP 29,993,708$201,257,7810.82%
Aristotle Atlantic Partners, LLC 3,104,961$20,834,2880.78%
Pier Capital, LLC 737,589$4,949,2220.71%
ARK Investment Management 10,453,752$70,144,6750.46%
Nikko Asset Management Americas, Inc. 6,384,047$42,773,1150.45%
View complete list of ADAPTIVE BIOTECHNOLOGIES COR shareholders