Security key
00650F109
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT)
CUSIP: 00650F109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 159,541,000
- Total 13F shares
- 123,444,543
- Share change
- +5,296,523
- Total reported value
- $3,462,001,567
- Put/Call ratio
- 65%
- Price per share
- $28.06
- Number of holders
- 208
- Value change
- +$139,816,088
- Number of buys
- 89
- Number of sells
- 94
Report period
Q4 2021
Institutions
208
Top holders
10
ADPT full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Adaptive Biotechnologies Corp SEC filings
Adaptive Biotechnologies Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00650F109
Recent filing periods:
Top shareholders of ADPT - Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
29,993,708
|
$1,019,486,000 | — | 30 Sep 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.3%
|
11,572,590
|
$393,352,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
11,446,222
|
$389,057,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
10,990,673
|
$373,573,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
5,590,226
|
$190,012,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
3%
|
4,856,421
|
$165,070,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
2,253,728
|
$76,537,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,218,729
|
$75,415,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
2,093,732
|
$71,166,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.3%
|
2,062,001
|
$70,087,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.3%
|
2,027,478
|
$66,826,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
1,969,726
|
$66,951,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,525,758
|
$51,861,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,512,544
|
$51,411,000 | — | 30 Sep 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.9%
|
1,440,000
|
$48,946,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,391,931
|
$47,311,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.84%
|
1,336,023
|
$45,411,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,271,398
|
$43,215,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,172,276
|
$39,844,000 | — | 30 Sep 2021 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.7%
|
1,115,411
|
$37,913,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.67%
|
1,070,285
|
$36,379,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.63%
|
1,000,000
|
$33,990,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
969,709
|
$32,960,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
931,372
|
$31,657,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
821,620
|
$27,927,000 | — | 30 Sep 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.51%
|
806,769
|
$27,422,000 | — | 30 Sep 2021 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.46%
|
727,334
|
$24,722,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
580,500
|
$19,729,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.36%
|
576,700
|
$19,602,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
563,262
|
$19,145,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
478,220
|
$16,254,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
473,768
|
$16,103,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
464,629
|
$15,794,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
448,035
|
$15,229,000 | — | 30 Sep 2021 | |
| Eagle Health Investments LP |
13F
|
Company |
0.28%
|
441,466
|
$15,005,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.22%
|
352,825
|
$11,993,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.22%
|
352,804
|
$11,992,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
344,732
|
$11,717,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.21%
|
337,722
|
$11,479,000 | — | 30 Sep 2021 | |
| DDD Partners, LLC |
13F
|
Company |
0.2%
|
316,927
|
$10,772,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
277,343
|
$9,427,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
255,916
|
$8,699,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.16%
|
253,243
|
$8,608,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
219,269
|
$7,453,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
209,606
|
$7,124,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.13%
|
205,500
|
$6,985,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
201,600
|
$6,852,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.12%
|
197,492
|
$6,713,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
192,695
|
$6,550,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
188,245
|
$6,398,000 | — | 30 Sep 2021 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) as of Q4 2021
As of 31 Dec 2021,
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,444,543 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Matrix Capital Management Company, LP, VANGUARD GROUP INC, ARK Investment Management LLC, BlackRock Inc., Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Capital International Investors.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
212
Q4 2021 holders
208
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.