Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 113,768,226
- Share change
- -422,237
- Total reported value
- $4,579,995,207
- Put/Call ratio
- 69%
- Price per share
- $40.26
- Number of holders
- 238
- Value change
- -$122,834,155
- Number of buys
- 137
- Number of sells
- 125
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 |
20%
|
29,993,708
|
$1,773,528,000 | — | 31 Dec 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
8.6%
|
13,115,090
|
$775,495,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
9,655,425
|
$570,925,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
5,954,776
|
$352,106,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
4,943,939
|
$292,336,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
2,895,244
|
$171,195,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
2,374,798
|
$140,422,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
2,022,619
|
$119,597,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,009,304
|
$118,789,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,001,250
|
$118,335,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
1,762,952
|
$104,243,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1%
|
1,545,703
|
$91,397,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,524,430
|
$90,139,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.9%
|
1,368,063
|
$80,894,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
1,337,827
|
$79,105,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
1,326,067
|
$78,409,000 | — | 31 Dec 2020 | |
| Senator Investment Group LP |
13F
|
Company |
0.82%
|
1,250,000
|
$73,912,000 | — | 31 Dec 2020 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.73%
|
1,115,411
|
$65,954,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,035,934
|
$61,254,000 | — | 31 Dec 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.66%
|
997,249
|
$58,967,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
955,334
|
$56,489,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
948,837
|
$56,105,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.6%
|
904,854
|
$53,504,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
867,533
|
$51,298,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
859,382
|
$50,815,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
827,880
|
$48,953,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
755,542
|
$44,676,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.47%
|
713,125
|
$42,167,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
696,958
|
$41,211,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
656,031
|
$38,791,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.42%
|
635,000
|
$37,548,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
572,793
|
$33,869,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.37%
|
569,100
|
$33,651,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
551,426
|
$32,606,000 | — | 31 Dec 2020 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.36%
|
548,380
|
$32,426,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.34%
|
522,882
|
$30,918,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
471,366
|
$27,872,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.29%
|
446,953
|
$26,428,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
439,258
|
$25,974,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.28%
|
430,616
|
$25,579,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
425,909
|
$25,183,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
412,134
|
$24,370,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
409,936
|
$24,240,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.25%
|
379,682
|
$22,451,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
378,412
|
$22,376,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
323,287
|
$19,115,000 | — | 31 Dec 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
318,158
|
$18,813,000 | — | 31 Dec 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.21%
|
317,754
|
$18,789,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.21%
|
314,642
|
$18,605,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
299,898
|
$17,733,000 | — | 31 Dec 2020 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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