Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 132,787,161
- Share change
- +1,805,243
- Total reported value
- $1,014,264,343
- Put/Call ratio
- 4.9%
- Price per share
- $7.64
- Number of holders
- 216
- Value change
- +$14,824,828
- Number of buys
- 105
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$213,555,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
11,671,783
|
$83,104,000 | — | 30 Sep 2022 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.6%
|
11,572,590
|
$82,397,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
10,119,409
|
$72,051,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
6.2%
|
9,336,619
|
$66,477,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.2%
|
4,838,191
|
$34,448,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.2%
|
4,838,191
|
$33,238,000 | — | 30 Sep 2022 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
2.4%
|
3,600,434
|
$25,635,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
2.2%
|
3,279,620
|
$23,351,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,476,435
|
$17,632,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,050,178
|
$14,597,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,906,589
|
$13,575,000 | — | 30 Sep 2022 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
1.2%
|
1,894,395
|
$13,488,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,892,084
|
$13,472,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
1,401,339
|
$9,978,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
1,314,279
|
$9,358,000 | — | 30 Sep 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.8%
|
1,214,860
|
$8,650,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.8%
|
1,213,915
|
$8,644,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,165,834
|
$8,301,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,080,221
|
$7,691,174 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,021,416
|
$7,274,000 | — | 30 Sep 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.66%
|
1,000,000
|
$7,120,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
835,815
|
$5,951,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.55%
|
828,302
|
$5,898,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
798,347
|
$5,685,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
791,824
|
$5,638,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
681,077
|
$4,848,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.44%
|
671,802
|
$4,784,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
654,053
|
$4,657,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
577,659
|
$4,113,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
544,244
|
$3,876,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.33%
|
500,000
|
$3,560,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
482,309
|
$3,434,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.31%
|
474,033
|
$3,375,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
457,800
|
$3,260,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
447,451
|
$3,186,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
432,470
|
$3,079,000 | — | 30 Sep 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.28%
|
422,281
|
$3,007,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
401,957
|
$2,862,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
398,331
|
$2,836,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
380,817
|
$2,711,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
345,564
|
$2,460,000 | — | 30 Sep 2022 | |
| Triatomic Management LP |
13F
|
Company |
0.2%
|
305,805
|
$2,177,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
301,754
|
$2,148,000 | — | 30 Sep 2022 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
289,726
|
$2,063,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
288,547
|
$2,054,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
278,731
|
$1,985,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
269,015
|
$1,915,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.17%
|
263,491
|
$1,876,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
261,152
|
$1,859,000 | — | 30 Sep 2022 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.