Security key
00650F109
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT)
CUSIP: 00650F109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 159,541,000
- Total 13F shares
- 137,082,822
- Share change
- +3,492,324
- Total reported value
- $919,786,637
- Put/Call ratio
- 55%
- Price per share
- $6.71
- Number of holders
- 208
- Value change
- +$21,850,661
- Number of buys
- 82
- Number of sells
- 104
Report period
Q2 2023
Institutions
208
Top holders
10
ADPT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$264,844,442 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
11,977,414
|
$105,760,566 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
11,768,441
|
$103,915,335 | — | 31 Mar 2023 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.3%
|
11,572,590
|
$102,185,970 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
5.8%
|
9,205,125
|
$81,281,254 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.3%
|
5,322,536
|
$46,997,993 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.3%
|
5,322,536
|
$44,656,077 | — | 31 Mar 2023 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
1.9%
|
3,030,434
|
$26,758,732 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,568,042
|
$22,671,747 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,279,210
|
$20,125,424 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,215,980
|
$19,567,112 | — | 31 Mar 2023 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
1.2%
|
1,907,089
|
$16,839,596 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.2%
|
1,884,240
|
$16,637,839 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,758,949
|
$15,533,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,648,361
|
$14,554,198 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
1,499,737
|
$13,242,678 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,247,131
|
$11,012,168 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
1,226,140
|
$10,827,000 | — | 31 Mar 2023 | |
| Eagle Health Investments LP |
13F
|
Company |
0.76%
|
1,214,860
|
$10,727,214 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
1,176,056
|
$10,384,574 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.73%
|
1,169,520
|
$10,326,862 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.68%
|
1,080,528
|
$9,542,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
1,032,706
|
$9,118,794 | — | 31 Mar 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.52%
|
823,986
|
$7,275,796 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
823,319
|
$7,269,907 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
805,972
|
$7,116,733 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
802,503
|
$7,086,101 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
765,917
|
$6,763,047 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
737,770
|
$6,514,509 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
713,922
|
$6,303,931 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.41%
|
648,451
|
$5,725,822 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
635,063
|
$5,607,606 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
622,639
|
$5,497,902 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
523,748
|
$4,625,000 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
521,009
|
$4,511,938 | — | 31 Mar 2023 | |
| Senator Investment Group LP |
13F
|
Company |
0.31%
|
500,000
|
$4,415,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
473,785
|
$4,183,522 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
467,395
|
$4,127,098 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
445,175
|
$3,930,895 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
427,964
|
$3,778,921 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.26%
|
422,281
|
$3,728,741 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
394,000
|
$3,479,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
381,207
|
$3,366,054 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
368,995
|
$3,258,000 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.23%
|
366,230
|
$3,233,811 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
336,567
|
$2,971,887 | — | 31 Mar 2023 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
270,000
|
$2,384,100 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
227,729
|
$2,010,847 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.14%
|
219,788
|
$1,940,728 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
216,000
|
$1,907,280 | — | 31 Mar 2023 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) as of Q2 2023
As of 30 Jun 2023,
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,082,822 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, VANGUARD GROUP INC, Matrix Capital Management Company, LP, BlackRock Inc., ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Aristotle Atlantic Partners, LLC, Blue Water Life Science Advisors, LP, and PICTET ASSET MANAGEMENT SA.
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.