Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 117,427,979
- Share change
- +3,496,944
- Total reported value
- $4,796,005,013
- Put/Call ratio
- 39%
- Price per share
- $40.86
- Number of holders
- 226
- Value change
- +$143,202,294
- Number of buys
- 132
- Number of sells
- 109
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
|
$1,207,547,000 | — | 31 Mar 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
8.1%
|
12,309,090
|
$495,564,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
10,021,989
|
$403,485,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
9,624,225
|
$387,471,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
4,903,045
|
$197,398,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
2.3%
|
3,473,910
|
$139,860,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
2,384,205
|
$95,988,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,253,948
|
$90,744,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
2,102,745
|
$84,638,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
1,832,804
|
$73,789,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
1,388,633
|
$55,906,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
1,319,467
|
$53,122,000 | — | 31 Mar 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.76%
|
1,150,000
|
$46,299,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,131,599
|
$45,558,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.74%
|
1,115,885
|
$44,926,000 | — | 31 Mar 2021 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.73%
|
1,115,411
|
$44,906,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,082,719
|
$43,590,000 | — | 31 Mar 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.67%
|
1,024,583
|
$41,250,000 | — | 31 Mar 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.66%
|
1,000,000
|
$40,260,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
953,543
|
$38,390,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
936,014
|
$37,683,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
871,575
|
$35,090,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
853,032
|
$34,343,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
816,458
|
$32,871,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.45%
|
679,563
|
$27,356,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
669,842
|
$26,968,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.43%
|
650,000
|
$26,169,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.41%
|
629,100
|
$25,328,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
603,307
|
$24,290,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
596,792
|
$24,027,000 | — | 31 Mar 2021 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.38%
|
570,942
|
$22,986,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.34%
|
515,158
|
$20,740,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
438,125
|
$17,638,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
429,103
|
$17,276,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
421,913
|
$16,986,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
419,470
|
$16,888,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.26%
|
398,810
|
$16,056,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
377,094
|
$15,181,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
357,793
|
$14,405,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.23%
|
352,804
|
$14,204,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
352,329
|
$14,184,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.23%
|
345,123
|
$13,895,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
337,722
|
$13,597,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.22%
|
333,152
|
$13,413,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
326,635
|
$13,150,000 | — | 31 Mar 2021 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
316,000
|
$12,722,000 | — | 31 Mar 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.19%
|
290,027
|
$11,676,000 | — | 31 Mar 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.19%
|
287,490
|
$11,574,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.19%
|
287,183
|
$11,562,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
284,293
|
$11,446,000 | — | 31 Mar 2021 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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