Adaptive Biotechnologies Corp - Common Stock (ADPT)

CUSIP: 00650F109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
151,803,139
Total 13F shares
131,007,037
Share change
-4,132,567
Total reported value
$931,519,109
Put/Call ratio
59%
Price per share
$7.12
Number of holders
205
Value change
-$31,344,186
Number of buys
114
Number of sells
79

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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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
$242,649,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8%
12,183,895
$98,568,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
7.6%
11,576,374
$93,654,000 30 Jun 2022
13F
Matrix Capital Management Company, LP
13F
Company
7.6%
11,572,590
$93,622,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
5.9%
9,021,108
$72,982,000 30 Jun 2022
13F
ARK Investment Management LLC
13F
Company
5.8%
8,773,018
$68,605,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
3%
4,618,399
$37,363,000 30 Jun 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
3%
4,618,399
$36,116,000 30 Jun 2022
13F
Bellevue Group AG
13F
Company
2.3%
3,539,055
$28,631,000 30 Jun 2022
13F
Blue Water Life Science Advisors, LP
13F
Company
2.1%
3,120,434
$25,244,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.5%
2,339,384
$18,926,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,030,385
$16,425,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.92%
1,397,533
$11,306,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
1,340,482
$10,845,000 30 Jun 2022
13F
Aristotle Atlantic Partners, LLC
13F
Company
0.88%
1,329,268
$10,754,000 30 Jun 2022
13F
Eagle Health Investments LP
13F
Company
0.8%
1,214,860
$9,828,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
1,201,062
$9,717,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.76%
1,147,366
$9,282,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.74%
1,125,675
$9,106,711 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
1,093,618
$8,848,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,011,562
$8,183,000 30 Jun 2022
13F
Senator Investment Group LP
13F
Company
0.66%
1,000,000
$8,090,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.56%
843,076
$6,820,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.45%
687,264
$5,559,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
657,833
$5,322,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
648,402
$5,246,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.41%
618,658
$5,005,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
560,788
$4,538,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
0.34%
518,556
$4,195,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
486,500
$3,936,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
434,590
$3,516,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
415,484
$3,361,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
401,569
$3,248,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.25%
379,434
$3,070,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.24%
361,734
$2,926,000 30 Jun 2022
13F
Pier Capital, LLC
13F
Company
0.22%
338,789
$2,741,000 30 Jun 2022
13F
Tekla Capital Management LLC
13F
Company
0.22%
337,722
$2,732,000 30 Jun 2022
13F
Triatomic Management LP
13F
Company
0.22%
329,981
$2,670,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.21%
317,327
$2,567,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
301,951
$2,443,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.19%
295,382
$2,390,000 30 Jun 2022
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.19%
294,659
$2,384,000 30 Jun 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
0.19%
294,645
$2,384,000 30 Jun 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.19%
293,953
$2,378,000 30 Jun 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.19%
291,535
$2,359,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.18%
274,760
$2,222,000 30 Jun 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
268,925
$2,176,000 30 Jun 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.15%
234,645
$1,898,000 30 Jun 2022
13F
CWM, LLC
13F
Company
0.15%
234,503
$1,897,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.15%
233,500
$1,889,000 30 Jun 2022
13F

Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q3 2022

As of 30 Sep 2022, Adaptive Biotechnologies Corp - Common Stock (ADPT) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,007,037 shares. The largest 10 holders included VIKING GLOBAL INVESTORS LP, VANGUARD GROUP INC, Matrix Capital Management Company, LP, BlackRock Inc., ARK Investment Management LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Blue Water Life Science Advisors, LP, Bellevue Group AG, and STATE STREET CORP. This page lists 205 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
196
Q3 2022 holders
205
Holder diff
9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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