Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 81,041,176
- Share change
- +2,915,591
- Total reported value
- $2,492,319,624
- Put/Call ratio
- 95%
- Price per share
- $30.90
- Number of holders
- 116
- Value change
- +$38,889,817
- Number of buys
- 79
- Number of sells
- 70
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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Recent filing periods for CUSIP 00650F109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
25%
|
38,406,607
|
$1,855,039,000 | — | 30 Jun 2019 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
11%
|
17,332,191
|
$837,145,000 | — | 30 Jun 2019 | |
| Senator Investment Group LP |
13F
|
Company |
3.4%
|
5,113,085
|
$209,918,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.77%
|
1,165,411
|
$56,289,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
900,000
|
$43,470,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
707,467
|
$34,171,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
660,983
|
$31,925,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.43%
|
656,800
|
$31,723,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
625,000
|
$30,188,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.4%
|
606,400
|
$29,289,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
600,000
|
$28,980,000 | — | 30 Jun 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.4%
|
600,000
|
$28,980,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.39%
|
591,749
|
$28,581,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
507,795
|
$24,526,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.3%
|
450,700
|
$21,769,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
438,890
|
$21,199,000 | — | 30 Jun 2019 | |
| Redmile Group, LLC |
13F
|
Company |
0.28%
|
425,000
|
$20,528,000 | — | 30 Jun 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
0.31%
|
463,125
|
$20,100,347 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
375,000
|
$18,113,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.22%
|
336,042
|
$16,231,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
380,228
|
$15,323,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.19%
|
285,744
|
$13,801,000 | — | 30 Jun 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.19%
|
285,000
|
$13,766,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
255,906
|
$12,360,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
250,497
|
$12,099,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.16%
|
248,900
|
$12,020,000 | — | 30 Jun 2019 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.16%
|
238,791
|
$11,534,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
234,371
|
$11,320,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
225,000
|
$10,868,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
203,805
|
$9,844,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.13%
|
200,000
|
$9,660,000 | — | 30 Jun 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.13%
|
200,000
|
$9,660,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
200,000
|
$9,660,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
199,500
|
$9,636,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
177,091
|
$8,553,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
160,597
|
$7,756,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
159,296
|
$7,694,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
152,129
|
$7,348,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
151,087
|
$7,297,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.1%
|
150,000
|
$7,245,000 | — | 30 Jun 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
150,000
|
$7,245,000 | — | 30 Jun 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.1%
|
145,000
|
$7,004,000 | — | 30 Jun 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
121,000
|
$5,844,000 | — | 30 Jun 2019 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.08%
|
120,000
|
$5,796,000 | — | 30 Jun 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.08%
|
120,000
|
$5,796,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
116,845
|
$5,644,000 | — | 30 Jun 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
115,000
|
$5,555,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
104,799
|
$5,061,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
100,000
|
$4,830,000 | — | 30 Jun 2019 | |
| Shellback Capital, LP |
13F
|
Company |
0.07%
|
100,000
|
$4,830,000 | — | 30 Jun 2019 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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