Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 101,046,823
- Share change
- +4,112,042
- Total reported value
- $4,886,712,149
- Put/Call ratio
- 58%
- Price per share
- $48.38
- Number of holders
- 192
- Value change
- +$212,566,003
- Number of buys
- 120
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 00650F109?
CUSIP 00650F109 identifies ADPT - Adaptive Biotechnologies Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
22%
|
33,493,708
|
$930,455,000 | — | 31 Mar 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
10%
|
15,115,090
|
$419,897,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
4,960,832
|
$137,812,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
4,471,781
|
$124,225,000 | — | 31 Mar 2020 | |
| Senator Investment Group LP |
13F
|
Company |
2.2%
|
3,388,085
|
$94,121,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
3,303,520
|
$91,772,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
3,243,245
|
$90,097,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
2,279,250
|
$63,318,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,873,035
|
$52,033,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,675,590
|
$46,548,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
1%
|
1,522,104
|
$42,284,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.98%
|
1,488,657
|
$41,354,000 | — | 31 Mar 2020 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.73%
|
1,115,411
|
$30,986,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
946,710
|
$26,300,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
884,934
|
$24,584,000 | — | 31 Mar 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.52%
|
793,125
|
$22,033,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
746,896
|
$20,748,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.49%
|
743,734
|
$20,661,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
713,896
|
$19,832,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
675,120
|
$18,754,000 | — | 31 Mar 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.43%
|
658,650
|
$18,298,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
607,588
|
$16,879,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.36%
|
545,000
|
$15,140,000 | — | 31 Mar 2020 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.35%
|
537,095
|
$14,920,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
525,404
|
$14,596,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.34%
|
514,474
|
$14,292,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
497,845
|
$13,830,000 | — | 31 Mar 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.33%
|
495,000
|
$13,424,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
467,236
|
$12,979,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.3%
|
462,181
|
$12,840,000 | — | 31 Mar 2020 | |
| Redmile Group, LLC |
13F
|
Company |
0.27%
|
414,400
|
$11,512,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
405,703
|
$11,270,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
385,590
|
$10,712,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
374,551
|
$10,404,000 | — | 31 Mar 2020 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.24%
|
370,841
|
$10,302,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
332,671
|
$9,243,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
236,121
|
$6,560,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
224,819
|
$6,245,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
224,382
|
$6,233,000 | — | 31 Mar 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
217,442
|
$6,041,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.13%
|
200,000
|
$5,556,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.13%
|
198,120
|
$5,504,000 | — | 31 Mar 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
195,000
|
$5,417,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
183,773
|
$5,107,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
168,789
|
$4,689,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
103,941
|
$4,247,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.1%
|
150,500
|
$4,181,000 | — | 31 Mar 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.1%
|
150,000
|
$4,167,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
146,356
|
$4,066,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
144,165
|
$4,005,000 | — | 31 Mar 2020 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.