CUSIP: 00650F109
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / Common Stock
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Shares outstanding
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151,803,139
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Total 13F shares
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131,007,037
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Share change
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-4,132,567
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Total reported value
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$931,519,109
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Put/Call ratio
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59%
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Price per share
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$7.12
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Number of holders
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205
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Value change
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-$31,344,186
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Number of buys
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114
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Number of sells
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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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 00650F109:
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 |
* 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.