Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 86,210,177
- Share change
- +5,007,284
- Total reported value
- $2,579,382,908
- Put/Call ratio
- 336%
- Price per share
- $29.92
- Number of holders
- 129
- Value change
- +$148,626,753
- Number of buys
- 78
- Number of sells
- 50
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
|
$1,186,764,000 | — | 30 Sep 2019 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
11%
|
17,332,191
|
$535,565,000 | — | 30 Sep 2019 | |
| Senator Investment Group LP |
13F
|
Company |
3.4%
|
5,113,085
|
$146,145,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,897,927
|
$58,646,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
1,496,386
|
$46,238,000 | — | 30 Sep 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.77%
|
1,165,411
|
$36,011,000 | — | 30 Sep 2019 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.73%
|
1,115,411
|
$34,466,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.73%
|
1,102,321
|
$34,062,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,096,669
|
$33,887,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
870,724
|
$26,905,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.57%
|
859,468
|
$26,558,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.52%
|
792,621
|
$24,492,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
706,924
|
$21,844,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
600,000
|
$18,540,000 | — | 30 Sep 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.36%
|
545,000
|
$16,841,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
536,374
|
$16,574,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.32%
|
486,803
|
$15,042,000 | — | 30 Sep 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
0.31%
|
463,125
|
$14,310,562 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.3%
|
448,637
|
$13,863,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
427,615
|
$13,213,000 | — | 30 Sep 2019 | |
| Redmile Group, LLC |
13F
|
Company |
0.28%
|
424,000
|
$13,102,000 | — | 30 Sep 2019 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.23%
|
356,326
|
$11,010,000 | — | 30 Sep 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.19%
|
295,000
|
$9,116,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
252,602
|
$7,806,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
247,710
|
$7,655,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
229,754
|
$7,100,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
228,338
|
$7,055,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
214,768
|
$6,636,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
212,995
|
$6,582,000 | — | 30 Sep 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
176,900
|
$5,466,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
171,173
|
$5,289,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
171,018
|
$5,284,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
167,600
|
$5,179,000 | — | 30 Sep 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.1%
|
150,000
|
$4,635,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
147,631
|
$4,562,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.09%
|
140,979
|
$4,356,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
139,971
|
$4,325,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
103,941
|
$4,247,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
118,083
|
$3,649,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
116,012
|
$3,585,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
113,694
|
$3,513,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
90,101
|
$2,785,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
88,010
|
$2,720,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
70,127
|
$2,167,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
62,830
|
$1,941,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
62,571
|
$1,927,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.04%
|
61,412
|
$1,898,000 | — | 30 Sep 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.04%
|
59,902
|
$1,851,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.04%
|
57,630
|
$1,781,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
56,088
|
$1,733,000 | — | 30 Sep 2019 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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