Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 143,639,172
- Share change
- +2,195,752
- Total reported value
- $703,966,709
- Put/Call ratio
- 174%
- Price per share
- $4.90
- Number of holders
- 194
- Value change
- +$9,702,761
- Number of buys
- 84
- Number of sells
- 98
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
|
$163,465,709 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
12,249,042
|
$66,757,280 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
11,585,108
|
$63,138,839 | — | 30 Sep 2023 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.6%
|
11,572,590
|
$63,070,616 | — | 30 Sep 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
7.6%
|
11,509,308
|
$62,725,728 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.3%
|
6,570,939
|
$35,811,618 | — | 30 Sep 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.3%
|
6,570,939
|
$35,680,199 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.8%
|
5,713,300
|
$31,137,485 | — | 30 Sep 2023 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
2%
|
3,058,206
|
$16,667,223 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2%
|
3,042,704
|
$16,582,737 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,535,041
|
$13,815,973 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,415,879
|
$13,168,098 | — | 30 Sep 2023 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
1.6%
|
2,377,665
|
$12,958,274 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,291,177
|
$12,487,573 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,971,460
|
$10,744,457 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,697,174
|
$9,249,599 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
1,385,207
|
$7,549,379 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
1,246,864
|
$6,795,400 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.81%
|
1,224,118
|
$6,671,443 | — | 30 Sep 2023 | |
| Eagle Health Investments LP |
13F
|
Company |
0.8%
|
1,214,860
|
$6,620,987 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.71%
|
1,070,588
|
$5,835,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,034,822
|
$5,639,780 | — | 30 Sep 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.64%
|
967,690
|
$5,273,911 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.59%
|
894,071
|
$5,024,679 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.58%
|
875,075
|
$4,769,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.57%
|
864,737
|
$4,712,817 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
859,067
|
$4,681,915 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
824,318
|
$4,492,533 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
805,972
|
$4,392,547 | — | 30 Sep 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.47%
|
719,067
|
$3,918,915 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
629,198
|
$3,429,129 | — | 30 Sep 2023 | |
| DDD Partners, LLC |
13F
|
Company |
0.52%
|
783,697
|
$3,385,571 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
439,955
|
$2,397,755 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
425,996
|
$2,321,678 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
423,466
|
$2,307,890 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
404,783
|
$2,206,073 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
375,908
|
$2,048,696 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
324,445
|
$1,768,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
308,751
|
$1,683,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
302,124
|
$1,646,575 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
283,542
|
$1,545,304 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
245,195
|
$1,336,313 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
235,376
|
$1,282,800 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
222,100
|
$1,210,445 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
210,220
|
$1,145,699 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.13%
|
201,340
|
$1,097,303 | — | 30 Sep 2023 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.13%
|
199,786
|
$1,088,834 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
199,360
|
$1,086,000 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
193,493
|
$1,054,537 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
171,292
|
$933,543 | — | 30 Sep 2023 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.