Adaptive Biotechnologies Corp - Common Stock (ADPT)

CUSIP: 00650F109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
151,803,139
Total 13F shares
78,228,081
Share change
+78,124,140
Total reported value
$3,735,247,853
Price per share
$48.30
Number of holders
110
Value change
+$3,731,000,860
Number of buys
109

Quarterly Holders Quick Answers

What is CUSIP 00650F109?
CUSIP 00650F109 identifies ADPT - Adaptive Biotechnologies Corp - Common Stock in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of ADPT - Adaptive Biotechnologies Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CWM, LLC
13F
Company
0.07%
103,941
$4,247,000 31 Mar 2019
13F

Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q2 2019

As of 30 Jun 2019, Adaptive Biotechnologies Corp - Common Stock (ADPT) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,228,081 shares. The largest 10 holders included Viking Global Investors LP, Matrix Capital Management Company, LP, Senator Investment Group LP, BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., BAMCO INC /NY/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and FMR LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1
Q2 2019 holders
110
Holder diff
109
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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