Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 111,322,127
- Share change
- +10,359,031
- Total reported value
- $5,410,179,736
- Put/Call ratio
- 32%
- Price per share
- $48.63
- Number of holders
- 206
- Value change
- +$503,359,137
- Number of buys
- 131
- Number of sells
- 67
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 |
22%
|
33,493,708
|
$1,620,426,000 | — | 30 Jun 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
10%
|
15,115,090
|
$731,268,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
5,641,434
|
$272,933,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
5,614,608
|
$271,636,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,723,373
|
$131,757,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
2,455,269
|
$118,786,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,238,984
|
$108,322,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
2,070,778
|
$100,184,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,723,347
|
$83,389,000 | — | 30 Jun 2020 | |
| Senator Investment Group LP |
13F
|
Company |
1.1%
|
1,650,000
|
$79,827,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
1,621,904
|
$78,468,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
1,574,890
|
$76,193,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
1,230,837
|
$59,547,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,130,193
|
$54,679,000 | — | 30 Jun 2020 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.73%
|
1,115,411
|
$53,964,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
911,227
|
$44,085,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
878,873
|
$42,519,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
813,357
|
$39,350,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
801,171
|
$38,761,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
791,014
|
$38,269,000 | — | 30 Jun 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.51%
|
777,590
|
$37,620,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
755,462
|
$36,549,000 | — | 30 Jun 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.47%
|
713,125
|
$34,501,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
706,335
|
$34,172,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.38%
|
575,000
|
$27,819,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
536,132
|
$25,938,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.34%
|
515,725
|
$24,951,000 | — | 30 Jun 2020 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.34%
|
511,732
|
$24,758,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
500,624
|
$24,221,000 | — | 30 Jun 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.32%
|
480,000
|
$23,222,000 | — | 30 Jun 2020 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.32%
|
478,979
|
$23,173,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
470,684
|
$22,772,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.31%
|
463,539
|
$22,426,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.25%
|
375,100
|
$18,148,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
373,047
|
$18,048,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
359,766
|
$17,406,000 | — | 30 Jun 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.23%
|
345,370
|
$16,709,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
345,116
|
$16,696,000 | — | 30 Jun 2020 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.2%
|
311,021
|
$15,047,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.2%
|
309,138
|
$14,956,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
251,758
|
$12,180,000 | — | 30 Jun 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
249,941
|
$12,092,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
245,705
|
$11,887,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
234,712
|
$11,355,367 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
226,806
|
$10,973,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
213,541
|
$10,330,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
208,047
|
$10,065,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.13%
|
196,500
|
$9,507,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
191,117
|
$9,246,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.12%
|
188,000
|
$9,095,000 | — | 30 Jun 2020 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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