Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- 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
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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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
|
$264,844,442 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
11,977,414
|
$105,760,566 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
11,768,441
|
$103,915,335 | — | 31 Mar 2023 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.6%
|
11,572,590
|
$102,185,970 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
6.1%
|
9,205,125
|
$81,281,254 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.5%
|
5,322,536
|
$46,997,993 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.5%
|
5,322,536
|
$44,656,077 | — | 31 Mar 2023 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
2%
|
3,030,434
|
$26,758,732 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,568,042
|
$22,671,747 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,279,210
|
$20,125,424 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,215,980
|
$19,567,112 | — | 31 Mar 2023 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
1.3%
|
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 |
1.2%
|
1,758,949
|
$15,533,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,648,361
|
$14,554,198 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
1,499,737
|
$13,242,678 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
1,247,131
|
$11,012,168 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
1,226,140
|
$10,827,000 | — | 31 Mar 2023 | |
| Eagle Health Investments LP |
13F
|
Company |
0.8%
|
1,214,860
|
$10,727,214 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
1,176,056
|
$10,384,574 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.77%
|
1,169,520
|
$10,326,862 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.71%
|
1,080,528
|
$9,542,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,032,706
|
$9,118,794 | — | 31 Mar 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.54%
|
823,986
|
$7,275,796 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
823,319
|
$7,269,907 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
805,972
|
$7,116,733 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
802,503
|
$7,086,101 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
765,917
|
$6,763,047 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
737,770
|
$6,514,509 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
713,922
|
$6,303,931 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.43%
|
648,451
|
$5,725,822 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
635,063
|
$5,607,606 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
622,639
|
$5,497,902 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
523,748
|
$4,625,000 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
521,009
|
$4,511,938 | — | 31 Mar 2023 | |
| Senator Investment Group LP |
13F
|
Company |
0.33%
|
500,000
|
$4,415,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
473,785
|
$4,183,522 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
467,395
|
$4,127,098 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
445,175
|
$3,930,895 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
427,964
|
$3,778,921 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.28%
|
422,281
|
$3,728,741 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
394,000
|
$3,479,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
381,207
|
$3,366,054 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
368,995
|
$3,258,000 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.24%
|
366,230
|
$3,233,811 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
336,567
|
$2,971,887 | — | 31 Mar 2023 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
270,000
|
$2,384,100 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
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 (ADPT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.