Security key
00650F109
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT)
CUSIP: 00650F109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 159,541,000
- Total 13F shares
- 125,563,937
- Share change
- +2,112,156
- Total reported value
- $1,741,620,797
- Put/Call ratio
- 140%
- Price per share
- $13.88
- Number of holders
- 207
- Value change
- -$42,426,089
- Number of buys
- 126
- Number of sells
- 84
Report period
Q1 2022
Institutions
207
Top holders
10
ADPT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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
|
$841,623,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
13,286,713
|
$372,825,000 | — | 31 Dec 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.3%
|
11,572,590
|
$324,727,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
11,031,288
|
$309,537,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
3.6%
|
5,697,868
|
$159,882,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
5,469,985
|
$153,487,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2%
|
3,195,446
|
$89,664,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2%
|
3,160,923
|
$87,052,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,428,460
|
$68,143,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
2,093,732
|
$58,750,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,002,644
|
$56,143,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.2%
|
1,968,431
|
$55,234,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,630,890
|
$45,763,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
1,549,082
|
$43,466,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,438,362
|
$40,360,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,319,373
|
$37,021,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,241,506
|
$34,835,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.72%
|
1,144,452
|
$32,113,000 | — | 31 Dec 2021 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.7%
|
1,115,411
|
$31,298,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,038,623
|
$29,144,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.64%
|
1,014,185
|
$28,458,000 | — | 31 Dec 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.63%
|
1,000,000
|
$28,060,000 | — | 31 Dec 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.63%
|
1,000,000
|
$28,060,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.59%
|
942,666
|
$26,451,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
929,187
|
$26,074,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
840,671
|
$23,589,000 | — | 31 Dec 2021 | |
| Eagle Health Investments LP |
13F
|
Company |
0.47%
|
750,760
|
$21,066,000 | — | 31 Dec 2021 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.47%
|
745,795
|
$20,927,000 | — | 31 Dec 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.44%
|
698,859
|
$19,610,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
587,770
|
$16,493,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
580,274
|
$16,283,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
481,827
|
$13,521,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
474,508
|
$13,315,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
466,407
|
$13,087,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
401,505
|
$11,266,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
391,679
|
$10,989,000 | — | 31 Dec 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.22%
|
352,804
|
$9,900,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
339,461
|
$9,525,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.21%
|
337,722
|
$9,476,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
335,808
|
$9,423,000 | — | 31 Dec 2021 | |
| CWM, LLC |
13F
|
Company |
0.19%
|
303,873
|
$8,527,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
302,698
|
$8,494,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
279,664
|
$7,847,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
236,456
|
$6,635,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
232,876
|
$6,534,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
201,600
|
$5,657,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.13%
|
200,500
|
$5,626,000 | — | 31 Dec 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.12%
|
196,302
|
$5,508,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
192,695
|
$5,407,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
192,312
|
$5,396,000 | — | 31 Dec 2021 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) as of Q1 2022
As of 31 Mar 2022,
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,563,937 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., Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Bellevue Group AG, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
207
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
208
Q1 2022 holders
207
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.