Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 117,860,461
- Share change
- +485,710
- Total reported value
- $4,003,739,752
- Put/Call ratio
- 95%
- Price per share
- $33.99
- Number of holders
- 212
- Value change
- -$434,478
- Number of buys
- 99
- Number of sells
- 90
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$1,225,543,000 | — | 30 Jun 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.8%
|
11,800,090
|
$482,152,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
10,966,891
|
$448,107,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
10,177,659
|
$415,859,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
5,319,857
|
$217,369,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
2.9%
|
4,366,977
|
$178,435,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,201,885
|
$89,752,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,148,319
|
$87,781,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.4%
|
2,049,963
|
$83,762,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
1,964,616
|
$80,274,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
1,823,941
|
$74,526,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.2%
|
1,782,219
|
$71,289,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,532,634
|
$62,624,000 | — | 30 Jun 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.95%
|
1,440,000
|
$58,838,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
1,426,921
|
$58,304,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,378,765
|
$56,337,000 | — | 30 Jun 2021 | |
| SB Management Ltd |
13F
|
Company |
0.82%
|
1,240,000
|
$50,666,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,169,203
|
$47,773,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,141,054
|
$46,622,000 | — | 30 Jun 2021 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.73%
|
1,115,411
|
$45,576,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.71%
|
1,079,485
|
$44,108,000 | — | 30 Jun 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.68%
|
1,029,114
|
$42,049,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.66%
|
1,000,000
|
$40,860,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.63%
|
962,352
|
$39,322,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
914,879
|
$37,382,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
905,503
|
$36,998,000 | — | 30 Jun 2021 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.47%
|
717,650
|
$29,323,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.43%
|
650,000
|
$26,559,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.41%
|
629,100
|
$25,705,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
625,869
|
$25,573,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
549,176
|
$22,439,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
533,082
|
$21,782,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
526,044
|
$21,494,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
493,823
|
$20,179,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.31%
|
472,825
|
$19,320,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
465,729
|
$19,029,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
463,066
|
$18,921,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
461,709
|
$18,866,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
398,255
|
$16,273,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.23%
|
352,804
|
$14,416,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
337,722
|
$13,799,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
321,921
|
$13,154,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
303,032
|
$12,382,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
278,959
|
$11,398,000 | — | 30 Jun 2021 | |
| Eagle Health Investments LP |
13F
|
Company |
0.17%
|
257,827
|
$10,535,000 | — | 30 Jun 2021 | |
| DDD Partners, LLC |
13F
|
Company |
0.16%
|
250,382
|
$10,231,000 | — | 30 Jun 2021 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
246,200
|
$10,060,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.14%
|
219,500
|
$8,969,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
214,394
|
$8,760,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.13%
|
199,697
|
$8,160,000 | — | 30 Jun 2021 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q3 2021
As of 30 Sep 2021,
Adaptive Biotechnologies Corp - Common Stock (ADPT) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,860,461 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, Matrix Capital Management Company, LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, Neuberger Berman Group LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital International Investors, and Sumitomo Mitsui Trust Holdings, Inc..
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
226
Q3 2021 holders
212
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.