Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 114,044,316
- Share change
- +2,261,282
- Total reported value
- $6,743,577,628
- Put/Call ratio
- 40%
- Price per share
- $59.13
- Number of holders
- 244
- Value change
- +$149,068,690
- Number of buys
- 126
- Number of sells
- 95
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
|
$1,628,799,000 | — | 30 Sep 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
8.6%
|
13,115,090
|
$637,787,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
7,066,107
|
$343,625,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
5,310,912
|
$258,271,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
3,840,398
|
$186,759,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
2,952,304
|
$143,571,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
2,397,279
|
$116,580,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
2,053,982
|
$99,885,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,847,952
|
$89,871,000 | — | 30 Sep 2020 | |
| Senator Investment Group LP |
13F
|
Company |
1.2%
|
1,750,000
|
$85,102,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
1,728,750
|
$84,069,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.95%
|
1,448,863
|
$70,458,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,417,291
|
$68,087,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,269,629
|
$61,742,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
1,251,425
|
$60,856,000 | — | 30 Sep 2020 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.73%
|
1,115,411
|
$54,242,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
1,102,973
|
$53,638,000 | — | 30 Sep 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.65%
|
992,639
|
$48,272,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
980,810
|
$47,696,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.64%
|
978,412
|
$47,580,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
948,885
|
$46,144,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
925,761
|
$45,020,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
920,567
|
$44,767,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.58%
|
884,722
|
$43,024,000 | — | 30 Sep 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
839,504
|
$40,825,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.55%
|
830,000
|
$40,363,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
816,667
|
$39,715,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
783,617
|
$38,107,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
746,246
|
$36,289,000 | — | 30 Sep 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.47%
|
713,125
|
$34,679,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.42%
|
635,000
|
$30,880,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
591,408
|
$28,760,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.38%
|
571,990
|
$27,816,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
549,722
|
$26,733,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
540,851
|
$26,302,000 | — | 30 Sep 2020 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.35%
|
531,145
|
$25,830,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.34%
|
518,525
|
$25,216,000 | — | 30 Sep 2020 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.33%
|
497,449
|
$24,191,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
453,141
|
$22,036,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
449,641
|
$21,866,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.29%
|
440,539
|
$21,423,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
429,998
|
$20,911,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
409,229
|
$19,902,000 | — | 30 Sep 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.25%
|
375,000
|
$18,034,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
367,983
|
$17,895,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.23%
|
354,666
|
$17,247,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
327,230
|
$15,913,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.21%
|
324,854
|
$15,798,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
317,074
|
$15,419,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
306,565
|
$14,908,000 | — | 30 Sep 2020 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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