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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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
VIKING GLOBAL INVESTORS LP
13F
Company
25%
38,406,607
$1,186,764,000 30 Sep 2019
13F
Matrix Capital Management Company, LP
13F
Company
11%
17,332,191
$535,565,000 30 Sep 2019
13F
Senator Investment Group LP
13F
Company
3.4%
5,113,085
$146,145,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
1.3%
1,897,927
$58,646,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
0.99%
1,496,386
$46,238,000 30 Sep 2019
13F
BAKER BROS. ADVISORS LP
13F
Company
0.77%
1,165,411
$36,011,000 30 Sep 2019
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.73%
1,115,411
$34,466,000 30 Sep 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.73%
1,102,321
$34,062,000 30 Sep 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.72%
1,096,669
$33,887,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
870,724
$26,905,000 30 Sep 2019
13F
BAMCO INC /NY/
13F
Company
0.57%
859,468
$26,558,000 30 Sep 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.52%
792,621
$24,492,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.47%
706,924
$21,844,000 30 Sep 2019
13F
Capital International Investors
13F
Company
0.4%
600,000
$18,540,000 30 Sep 2019
13F
Rock Springs Capital Management LP
13F
Company
0.36%
545,000
$16,841,000 30 Sep 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.35%
536,374
$16,574,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.32%
486,803
$15,042,000 30 Sep 2019
13F
Casdin Capital, LLC
13F
Company
0.31%
463,125
$14,310,562 30 Sep 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.3%
448,637
$13,863,000 30 Sep 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.28%
427,615
$13,213,000 30 Sep 2019
13F
Redmile Group, LLC
13F
Company
0.28%
424,000
$13,102,000 30 Sep 2019
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.23%
356,326
$11,010,000 30 Sep 2019
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.19%
295,000
$9,116,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
252,602
$7,806,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
247,710
$7,655,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.15%
229,754
$7,100,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
228,338
$7,055,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
214,768
$6,636,000 30 Sep 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.14%
212,995
$6,582,000 30 Sep 2019
13F
Laurion Capital Management LP
13F
Company
0.12%
176,900
$5,466,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.11%
171,173
$5,289,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
171,018
$5,284,000 30 Sep 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.11%
167,600
$5,179,000 30 Sep 2019
13F
Artal Group S.A.
13F
Company
0.1%
150,000
$4,635,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.1%
147,631
$4,562,000 30 Sep 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.09%
140,979
$4,356,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.09%
139,971
$4,325,000 30 Sep 2019
13F
CWM, LLC
13F
Company
0.07%
103,941
$4,247,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
118,083
$3,649,000 30 Sep 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.08%
116,012
$3,585,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.07%
113,694
$3,513,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
90,101
$2,785,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
88,010
$2,720,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.05%
70,127
$2,167,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
0.04%
62,830
$1,941,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
0.04%
62,571
$1,927,000 30 Sep 2019
13F
Man Group plc
13F
Company
0.04%
61,412
$1,898,000 30 Sep 2019
13F
CI INVESTMENTS INC.
13F
Company
0.04%
59,902
$1,851,000 30 Sep 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.04%
57,630
$1,781,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
56,088
$1,733,000 30 Sep 2019
13F

Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q4 2019

As of 31 Dec 2019, Adaptive Biotechnologies Corp - Common Stock (ADPT) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,210,177 shares. The largest 10 holders included VIKING GLOBAL INVESTORS LP, Matrix Capital Management Company, LP, Senator Investment Group LP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, TIGER MANAGEMENT L.L.C., BAKER BROS. ADVISORS LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 129 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
116
Q4 2019 holders
129
Holder diff
13
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).

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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