ADAPTIVE BIOTECHNOLOGIES COR's ticker is ADPT and the CUSIP is 00650F109. A total of 209 filers reported holding ADAPTIVE BIOTECHNOLOGIES COR in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,791 | -18.5% | 35,558 | +0.4% | 0.00% | -100.0% |
| Q2 2023 | $237,722 | -24.0% | 35,428 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $312,829 | +15.6% | 35,428 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $270,670 | +7.4% | 35,428 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $252,000 | -12.2% | 35,428 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $287,000 | -85.4% | 35,428 | -75.0% | 0.00% | -75.0% |
| Q1 2022 | $1,964,000 | -50.5% | 141,484 | +0.2% | 0.00% | -42.9% |
| Q4 2021 | $3,964,000 | -16.8% | 141,268 | +0.8% | 0.01% | -22.2% |
| Q3 2021 | $4,765,000 | -16.5% | 140,202 | +0.3% | 0.01% | -18.2% |
| Q2 2021 | $5,709,000 | +66.4% | 139,730 | +63.9% | 0.01% | +57.1% |
| Q1 2021 | $3,431,000 | -31.1% | 85,231 | +1.1% | 0.01% | -30.0% |
| Q4 2020 | $4,983,000 | +23.7% | 84,271 | +1.7% | 0.01% | +11.1% |
| Q3 2020 | $4,028,000 | +3.0% | 82,826 | +2.4% | 0.01% | -10.0% |
| Q2 2020 | $3,912,000 | +154.5% | 80,866 | +46.2% | 0.01% | +100.0% |
| Q1 2020 | $1,537,000 | – | 55,311 | – | 0.01% | – |
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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% |