Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT)

CUSIP: 00650F109

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+3,492,324
Put/Call ratio
55%
SEC-reported price per share
$6.71
Number of holders
208
Value change
+$21,850,661
Number of buys
82
Open additional details 1 more signal available
Number of sells
104
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
159,541,000

Security key

00650F109

Report period

Q2 2023

Institutions

208

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VIKING GLOBAL INVESTORS LP
Disclosed value leader
VIKING GLOBAL INVESTORS LP
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Quick read

VIKING GLOBAL INVESTORS LP leads the comparable SEC ownership view at 19%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VIKING GLOBAL INVESTORS LP's linked filing trail.
Comparable ownership Top 5
VIKING GLOBAL INVESTORS LP 19%
VANGUARD GROUP INC 7.5%
BlackRock Finance, Inc. 7.4%
Matrix Capital Management Company... 7.3%
ARK Investment Management LLC 5.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VIKING GLOBAL INVESTORS LP
13F
Company
13F
19%
$264,844,442
29,993,708 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
7.5%
$105,760,566
11,977,414 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
7.4%
$103,915,335
11,768,441 shares
31 Mar 2023
Matrix Capital Management Company, LP
13F
Company
13F
7.3%
$102,185,970
11,572,590 shares
31 Mar 2023
ARK Investment Management LLC
13F
Company
13F
5.8%
$81,281,254
9,205,125 shares
31 Mar 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
3.3%
$46,997,993
5,322,536 shares
31 Mar 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
208
Shares
137,082,822
Rows available
208
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
223
Q2 2023 holders
208
Holder diff
-15
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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