Security key
00650F109
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT)
CUSIP: 00650F109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 159,541,000
- 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
Report period
Q4 2022
Institutions
216
Top holders
10
ADPT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Adaptive Biotechnologies Corp SEC filings
Adaptive Biotechnologies Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00650F109
Recent filing periods:
Top shareholders of ADPT - Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
29,993,708
|
$213,555,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
11,671,783
|
$83,104,000 | — | 30 Sep 2022 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.3%
|
11,572,590
|
$82,397,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
10,119,409
|
$72,051,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
5.9%
|
9,336,619
|
$66,477,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3%
|
4,838,191
|
$34,448,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3%
|
4,838,191
|
$33,238,000 | — | 30 Sep 2022 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
2.3%
|
3,600,434
|
$25,635,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
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 |
1.3%
|
2,050,178
|
$14,597,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
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 |
0.88%
|
1,401,339
|
$9,978,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
1,314,279
|
$9,358,000 | — | 30 Sep 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.76%
|
1,214,860
|
$8,650,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
1,213,915
|
$8,644,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,165,834
|
$8,301,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,080,221
|
$7,691,174 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,021,416
|
$7,274,000 | — | 30 Sep 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.63%
|
1,000,000
|
$7,120,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
835,815
|
$5,951,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.52%
|
828,302
|
$5,898,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
798,347
|
$5,685,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
791,824
|
$5,638,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
681,077
|
$4,848,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.42%
|
671,802
|
$4,784,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
654,053
|
$4,657,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
577,659
|
$4,113,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
544,244
|
$3,876,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
500,000
|
$3,560,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
482,309
|
$3,434,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.3%
|
474,033
|
$3,375,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
457,800
|
$3,260,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
447,451
|
$3,186,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
432,470
|
$3,079,000 | — | 30 Sep 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.26%
|
422,281
|
$3,007,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
401,957
|
$2,862,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
398,331
|
$2,836,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
380,817
|
$2,711,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
345,564
|
$2,460,000 | — | 30 Sep 2022 | |
| Triatomic Management LP |
13F
|
Company |
0.19%
|
305,805
|
$2,177,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
301,754
|
$2,148,000 | — | 30 Sep 2022 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
289,726
|
$2,063,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
288,547
|
$2,054,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
278,731
|
$1,985,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
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 |
0.16%
|
261,152
|
$1,859,000 | — | 30 Sep 2022 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) as of Q4 2022
As of 31 Dec 2022,
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,787,161 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, BlackRock Inc., VANGUARD GROUP INC, Matrix Capital Management Company, LP, 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
216
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
205
Q4 2022 holders
216
Holder diff
11
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.