ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 190 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q3 2023. The put-call ratio across all filers is 0.86 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% | – |
Download | ||||||
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% |