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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
20%
29,993,708
$264,844,442 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.9%
11,977,414
$105,760,566 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.8%
11,768,441
$103,915,335 31 Mar 2023
13F
Matrix Capital Management Company, LP
13F
Company
7.6%
11,572,590
$102,185,970 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
6.1%
9,205,125
$81,281,254 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
3.5%
5,322,536
$46,997,993 31 Mar 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
3.5%
5,322,536
$44,656,077 31 Mar 2023
13F
Blue Water Life Science Advisors, LP
13F
Company
2%
3,030,434
$26,758,732 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.7%
2,568,042
$22,671,747 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
2,279,210
$20,125,424 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,215,980
$19,567,112 31 Mar 2023
13F
Aristotle Atlantic Partners, LLC
13F
Company
1.3%
1,907,089
$16,839,596 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.2%
1,884,240
$16,637,839 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,758,949
$15,533,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,648,361
$14,554,198 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
1,499,737
$13,242,678 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
1,247,131
$11,012,168 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.81%
1,226,140
$10,827,000 31 Mar 2023
13F
Eagle Health Investments LP
13F
Company
0.8%
1,214,860
$10,727,214 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.77%
1,176,056
$10,384,574 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.77%
1,169,520
$10,326,862 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.71%
1,080,528
$9,542,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.68%
1,032,706
$9,118,794 31 Mar 2023
13F
Pier Capital, LLC
13F
Company
0.54%
823,986
$7,275,796 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
823,319
$7,269,907 31 Mar 2023
13F
NORGES BANK
13F
Company
0.53%
805,972
$7,116,733 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
802,503
$7,086,101 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
765,917
$6,763,047 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
737,770
$6,514,509 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.47%
713,922
$6,303,931 31 Mar 2023
13F
BRAIDWELL LP
13F
Company
0.43%
648,451
$5,725,822 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
635,063
$5,607,606 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.41%
622,639
$5,497,902 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
523,748
$4,625,000 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.34%
521,009
$4,511,938 31 Mar 2023
13F
Senator Investment Group LP
13F
Company
0.33%
500,000
$4,415,000 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
473,785
$4,183,522 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.31%
467,395
$4,127,098 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
445,175
$3,930,895 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
427,964
$3,778,921 31 Mar 2023
13F
Tekla Capital Management LLC
13F
Company
0.28%
422,281
$3,728,741 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
394,000
$3,479,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.25%
381,207
$3,366,054 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.24%
368,995
$3,258,000 31 Mar 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.24%
366,230
$3,233,811 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.22%
336,567
$2,971,887 31 Mar 2023
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.18%
270,000
$2,384,100 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
227,729
$2,010,847 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0.14%
219,788
$1,940,728 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.14%
216,000
$1,907,280 31 Mar 2023
13F

Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q2 2023

As of 30 Jun 2023, Adaptive Biotechnologies Corp - Common Stock (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.
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