Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 96,830,392
- Share change
- +10,400,697
- Total reported value
- $2,689,585,555
- Put/Call ratio
- 168%
- Price per share
- $27.78
- Number of holders
- 144
- Value change
- +$284,953,611
- Number of buys
- 105
- Number of sells
- 46
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
|
$1,149,126,000 | — | 31 Dec 2019 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
11%
|
17,332,191
|
$518,579,000 | — | 31 Dec 2019 | |
| Senator Investment Group LP |
13F
|
Company |
3.4%
|
5,113,085
|
$152,984,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
3,158,549
|
$94,505,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,201,998
|
$65,884,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,581,071
|
$47,305,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.98%
|
1,490,881
|
$44,607,000 | — | 31 Dec 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.73%
|
1,115,411
|
$33,373,000 | — | 31 Dec 2019 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.73%
|
1,115,411
|
$33,373,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
1,071,945
|
$32,072,000 | — | 31 Dec 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.52%
|
785,198
|
$23,493,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.51%
|
776,019
|
$23,218,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
600,000
|
$17,952,000 | — | 31 Dec 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.36%
|
545,000
|
$16,306,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.35%
|
529,803
|
$15,852,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
518,219
|
$15,505,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.34%
|
517,229
|
$15,475,000 | — | 31 Dec 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
0.31%
|
463,125
|
$13,857,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
459,440
|
$13,747,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
449,893
|
$13,460,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.28%
|
430,809
|
$12,889,000 | — | 31 Dec 2019 | |
| Redmile Group, LLC |
13F
|
Company |
0.28%
|
425,700
|
$12,737,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
424,087
|
$12,689,000 | — | 31 Dec 2019 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.24%
|
363,609
|
$10,879,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
328,357
|
$9,824,000 | — | 31 Dec 2019 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.21%
|
322,660
|
$9,654,000 | — | 31 Dec 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.2%
|
305,000
|
$9,126,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
295,549
|
$8,843,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
286,858
|
$8,582,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
259,853
|
$7,775,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
255,368
|
$7,641,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
226,696
|
$6,782,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.15%
|
223,970
|
$6,701,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
218,626
|
$6,542,000 | — | 31 Dec 2019 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.14%
|
215,827
|
$6,458,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
212,389
|
$6,355,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
188,431
|
$5,638,000 | — | 31 Dec 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
170,000
|
$5,086,000 | — | 31 Dec 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.1%
|
150,000
|
$4,488,000 | — | 31 Dec 2019 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.1%
|
150,000
|
$4,488,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
103,941
|
$4,247,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
140,421
|
$4,201,000 | — | 31 Dec 2019 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.09%
|
132,916
|
$3,976,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.08%
|
116,613
|
$3,489,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
114,100
|
$3,414,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
112,993
|
$3,381,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.07%
|
101,950
|
$3,050,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
91,896
|
$2,750,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
86,550
|
$2,589,000 | — | 31 Dec 2019 | |
| Maven Securities LTD |
13F
|
Company |
0.05%
|
78,223
|
$2,341,000 | — | 31 Dec 2019 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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