Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- 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
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
|
$416,313,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
12,416,367
|
$172,339,000 | — | 31 Mar 2022 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.6%
|
11,572,590
|
$160,628,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
11,090,834
|
$153,941,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
5.1%
|
7,709,666
|
$107,010,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
5,966,501
|
$82,814,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.7%
|
4,132,060
|
$57,353,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.7%
|
4,140,778
|
$56,522,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
3,145,293
|
$43,657,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
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 |
0.93%
|
1,414,415
|
$19,632,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
1,268,073
|
$17,601,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,176,102
|
$16,325,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,065,469
|
$14,788,710 | — | 31 Mar 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.67%
|
1,014,860
|
$14,086,000 | — | 31 Mar 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
0.66%
|
1,000,000
|
$13,880,000 | — | 31 Mar 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.66%
|
1,000,000
|
$13,880,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
925,518
|
$12,846,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
905,769
|
$12,572,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
859,768
|
$11,934,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.52%
|
788,585
|
$10,946,000 | — | 31 Mar 2022 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.5%
|
759,412
|
$10,541,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
648,479
|
$9,000,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
596,873
|
$8,285,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
589,825
|
$8,187,000 | — | 31 Mar 2022 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.39%
|
589,311
|
$8,180,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
556,199
|
$7,720,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
515,891
|
$7,161,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
507,254
|
$7,040,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
465,564
|
$6,462,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
464,258
|
$6,443,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
462,924
|
$6,425,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
455,600
|
$6,324,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
366,290
|
$5,084,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
341,420
|
$4,739,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.22%
|
339,541
|
$4,713,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
337,722
|
$4,688,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
329,115
|
$4,569,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
318,145
|
$4,416,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
309,850
|
$4,301,000 | — | 31 Mar 2022 | |
| Triatomic Management LP |
13F
|
Company |
0.2%
|
297,048
|
$4,123,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
324,822
|
$4,109,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
292,956
|
$4,067,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.18%
|
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 |
0.16%
|
236,870
|
$3,286,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
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 |
0.14%
|
209,463
|
$2,908,000 | — | 31 Mar 2022 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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