ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 223 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,815,973 | -19.1% | 2,535,041 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $17,074,454 | -24.7% | 2,544,628 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $22,671,747 | -40.7% | 2,568,042 | -48.7% | 0.00% | 0.0% |
| Q4 2022 | $38,222,202 | +116.8% | 5,002,906 | +102.0% | 0.00% | 0.0% |
| Q3 2022 | $17,632,000 | -6.8% | 2,476,435 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $18,926,000 | -27.3% | 2,339,384 | +24.8% | 0.00% | 0.0% |
| Q1 2022 | $26,018,000 | -43.1% | 1,874,471 | +14.9% | 0.00% | -50.0% |
| Q4 2021 | $45,763,000 | -11.8% | 1,630,890 | +6.9% | 0.00% | -33.3% |
| Q3 2021 | $51,861,000 | -11.1% | 1,525,758 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $58,304,000 | +51.9% | 1,426,921 | +49.6% | 0.00% | +50.0% |
| Q1 2021 | $38,390,000 | -32.0% | 953,543 | -0.2% | 0.00% | -33.3% |
| Q4 2020 | $56,489,000 | +26.2% | 955,334 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $44,767,000 | +13.8% | 920,567 | +13.2% | 0.00% | 0.0% |
| Q2 2020 | $39,350,000 | +98.4% | 813,357 | +13.9% | 0.00% | +50.0% |
| Q1 2020 | $19,832,000 | +155.1% | 713,896 | +174.7% | 0.00% | +100.0% |
| Q4 2019 | $7,775,000 | +70.4% | 259,853 | +76.0% | 0.00% | – |
| Q3 2019 | $4,562,000 | – | 147,631 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 2,377,665 | $12,958,274 | 12.23% |
| Eagle Health Investments LP | 1,214,860 | $6,620,987 | 1.46% |
| Matrix Capital Management Company, LP | 11,572,590 | $63,070,616 | 0.76% |
| Aristotle Atlantic Partners, LLC | 3,058,206 | $16,667,223 | 0.67% |
| VIKING GLOBAL INVESTORS LP | 29,993,708 | $163,465,709 | 0.66% |
| Pier Capital, LLC | 719,067 | $3,918,915 | 0.63% |
| DDD Partners, LLC | 783,697 | $3,385,571 | 0.49% |
| ARK Investment Management | 11,509,308 | $62,725,728 | 0.48% |
| Nikko Asset Management Americas, Inc. | 6,570,939 | $35,680,199 | 0.43% |
| Triatomic Management LP | 102,889 | $560,745 | 0.39% |