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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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
|
$242,649,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
12,183,895
|
$98,568,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
11,576,374
|
$93,654,000 | — | 30 Jun 2022 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.6%
|
11,572,590
|
$93,622,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
9,021,108
|
$72,982,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
5.8%
|
8,773,018
|
$68,605,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3%
|
4,618,399
|
$37,363,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3%
|
4,618,399
|
$36,116,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
2.3%
|
3,539,055
|
$28,631,000 | — | 30 Jun 2022 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
2.1%
|
3,120,434
|
$25,244,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,339,384
|
$18,926,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,030,385
|
$16,425,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
1,397,533
|
$11,306,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,340,482
|
$10,845,000 | — | 30 Jun 2022 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.88%
|
1,329,268
|
$10,754,000 | — | 30 Jun 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.8%
|
1,214,860
|
$9,828,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
1,201,062
|
$9,717,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
1,147,366
|
$9,282,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,125,675
|
$9,106,711 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,093,618
|
$8,848,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,011,562
|
$8,183,000 | — | 30 Jun 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.66%
|
1,000,000
|
$8,090,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
843,076
|
$6,820,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
687,264
|
$5,559,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
657,833
|
$5,322,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
648,402
|
$5,246,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
618,658
|
$5,005,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
560,788
|
$4,538,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
518,556
|
$4,195,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
486,500
|
$3,936,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
434,590
|
$3,516,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
415,484
|
$3,361,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
401,569
|
$3,248,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
379,434
|
$3,070,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
361,734
|
$2,926,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.22%
|
338,789
|
$2,741,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
337,722
|
$2,732,000 | — | 30 Jun 2022 | |
| Triatomic Management LP |
13F
|
Company |
0.22%
|
329,981
|
$2,670,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
317,327
|
$2,567,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
301,951
|
$2,443,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.19%
|
295,382
|
$2,390,000 | — | 30 Jun 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.19%
|
294,659
|
$2,384,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
294,645
|
$2,384,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
293,953
|
$2,378,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
291,535
|
$2,359,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
274,760
|
$2,222,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
268,925
|
$2,176,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
234,645
|
$1,898,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.15%
|
234,503
|
$1,897,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
233,500
|
$1,889,000 | — | 30 Jun 2022 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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