Security key
00650F109
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT)
CUSIP: 00650F109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 159,541,000
- Total 13F shares
- 134,391,278
- Share change
- +9,376,678
- Total reported value
- $1,083,708,756
- Put/Call ratio
- 36%
- Price per share
- $8.09
- Number of holders
- 196
- Value change
- +$49,040,887
- Number of buys
- 112
- Number of sells
- 88
Report period
Q2 2022
Institutions
196
Top holders
10
ADPT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$416,313,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
12,416,367
|
$172,339,000 | — | 31 Mar 2022 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.3%
|
11,572,590
|
$160,628,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
11,090,834
|
$153,941,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
4.8%
|
7,709,666
|
$107,010,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
5,966,501
|
$82,814,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.6%
|
4,140,778
|
$56,522,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.6%
|
4,132,060
|
$57,353,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
2%
|
3,145,293
|
$43,657,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,877,843
|
$39,945,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,874,471
|
$26,018,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,414,415
|
$19,632,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.79%
|
1,268,073
|
$17,601,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,176,102
|
$16,325,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,065,469
|
$14,788,710 | — | 31 Mar 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.64%
|
1,014,860
|
$14,086,000 | — | 31 Mar 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
0.63%
|
1,000,000
|
$13,880,000 | — | 31 Mar 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.63%
|
1,000,000
|
$13,880,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
925,518
|
$12,846,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
905,769
|
$12,572,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
859,768
|
$11,934,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.49%
|
788,585
|
$10,946,000 | — | 31 Mar 2022 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.48%
|
759,412
|
$10,541,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
648,479
|
$9,000,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
596,873
|
$8,285,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
589,825
|
$8,187,000 | — | 31 Mar 2022 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.37%
|
589,311
|
$8,180,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
556,199
|
$7,720,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
515,891
|
$7,161,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
507,254
|
$7,040,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
465,564
|
$6,462,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
464,258
|
$6,443,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
462,924
|
$6,425,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
455,600
|
$6,324,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
366,290
|
$5,084,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
341,420
|
$4,739,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.21%
|
339,541
|
$4,713,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.21%
|
337,722
|
$4,688,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
329,115
|
$4,569,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
324,822
|
$4,109,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
318,145
|
$4,416,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
309,850
|
$4,301,000 | — | 31 Mar 2022 | |
| Triatomic Management LP |
13F
|
Company |
0.19%
|
297,048
|
$4,123,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
292,956
|
$4,067,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.17%
|
269,179
|
$3,736,000 | — | 31 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.17%
|
265,000
|
$3,678,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
236,870
|
$3,286,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
228,889
|
$3,177,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
216,900
|
$3,011,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
209,463
|
$2,908,000 | — | 31 Mar 2022 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) as of Q2 2022
As of 30 Jun 2022,
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,391,278 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Matrix Capital Management Company, LP, BlackRock Inc., ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Bellevue Group AG, and Blue Water Life Science Advisors, LP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
207
Q2 2022 holders
196
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.