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

Q: What does CUSIP 00650F109 represent in this 13F holders report?

CUSIP 00650F109 is the security identifier for ADPT - Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held ADPT - Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share in Q1 2024?

186 institutional investors reported ADPT - Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share for Q1 2024. Use the holders table for investor-level position and value details.

CUSIP: 00650F109

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 159,541,000
Total 13F shares: 142,447,362
Share change: -1,065,874
Total reported value: $456,622,976
Put/Call ratio: 5504%
Reported price per share: $3.21
Number of holders: 186
Value change: -$10,170,998
Number of buys: 81
Number of sells: 102

Security key

00650F109

Report period

Q1 2024

Institutions

186

Top holders

ADPT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Adaptive Biotechnologies Corp SEC filings Adaptive Biotechnologies Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00650F109

Newer quarter: Q2 2024 Previous quarter: Q4 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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

Lead holder

VIKING GLOBAL INVESTORS LP

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2023

13F Lead comparable stake: 19% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

VIKING GLOBAL INVESTORS LP

13F

Ownership: 19%
Position: $146.97M

13F

Rank 2 holder

ARK Investment Management LLC

13F

Ownership: 8%
Position: $62.75M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
VIKING GLOBAL INVESTORS LP	13F Company 13F	19%	$146,969,169 29,993,708 shares	—	31 Dec 2023
ARK Investment Management LLC	13F Company 13F	8%	$62,751,915 12,806,513 shares	—	31 Dec 2023
VANGUARD GROUP INC	13F Company 13F	8%	$62,561,652 12,767,684 shares	—	31 Dec 2023
Matrix Capital Management Company, LP	13F Company 13F	7.3%	$56,705,691 11,572,590 shares	—	31 Dec 2023
BlackRock Finance, Inc.	13F Company 13F	7.2%	$55,965,614 11,421,554 shares	—	31 Dec 2023
Amova Asset Management Americas, Inc.	13F Company 13F	4.1%	$31,907,129 6,511,659 shares	—	31 Dec 2023
Sumitomo Mitsui Trust Group, Inc.	13F Company 13F	4.1%	$31,907,129 6,511,659 shares	—	31 Dec 2023
Point72 Asset Management, L.P.	13F Company 13F	2.3%	$18,240,250 3,722,500 shares	—	31 Dec 2023

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Pictet Asset Management Holding SA	13F Company 13F	2.1%	$16,769,544 3,422,356 shares	—	31 Dec 2023
Aristotle Atlantic Partners, LLC	13F Company 13F	1.9%	$14,948,352 3,050,684 shares	—	31 Dec 2023
Rubric Capital Management LP	13F Company 13F	1.8%	$14,027,372 2,862,729 shares	—	31 Dec 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	1.6%	$12,757,150 2,603,500 shares	—	31 Dec 2023
STATE STREET CORP	13F Company 13F	1.6%	$12,699,100 2,591,653 shares	—	31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.6%	$12,367,209 2,523,642 shares	—	31 Dec 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.3%	$10,479,969 2,138,191 shares	—	31 Dec 2023
Blue Water Life Science Advisors, LP	13F Company 13F	1.1%	$8,269,559 1,687,665 shares	—	31 Dec 2023
BRAIDWELL LP	13F Company 13F	0.85%	$6,651,701 1,357,490 shares	—	31 Dec 2023
GILDER GAGNON HOWE & CO LLC	13F Company 13F	0.77%	$6,044,219 1,233,514 shares	—	31 Dec 2023
Eagle Health Investments LP	13F Company 13F	0.76%	$5,952,814 1,214,860 shares	—	31 Dec 2023
FEDERATED HERMES, INC.	13F Company 13F	0.76%	$5,942,034 1,212,660 shares	—	31 Dec 2023
NORTHERN TRUST CORP	13F Company 13F	0.65%	$5,110,628 1,042,985 shares	—	31 Dec 2023
MORGAN STANLEY	13F Company 13F	0.59%	$4,624,621 943,799 shares	—	31 Dec 2023
Aberdeen Group plc	13F Company 13F	0.59%	$4,575,591 933,794 shares	—	31 Dec 2023
NORDEA INVESTMENT MANAGEMENT AB	13F Company 13F	0.54%	$4,385,662 868,448 shares	—	31 Dec 2023
Assenagon Asset Management S.A.	13F Company 13F	0.53%	$4,139,775 844,852 shares	—	31 Dec 2023
AMERICAN CENTURY COMPANIES INC	13F Company 13F	0.51%	$4,025,041 821,437 shares	—	31 Dec 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	0.5%	$3,939,895 804,060 shares	—	31 Dec 2023
DDD Partners, LLC	13F Company 13F	0.5%	$3,924,518 800,922 shares	—	31 Dec 2023
ExodusPoint Capital Management, LP	13F Company 13F	0.48%	$3,743,000 763,885 shares	—	31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.47%	$3,704,067 755,932 shares	—	31 Dec 2023
Pier Capital, LLC	13F Company 13F	0.45%	$3,484,424 711,107 shares	—	31 Dec 2023
NORGES BANK	13F Company 13F	0.43%	$3,376,835 689,150 shares	—	31 Dec 2023
Nuveen Asset Management, LLC	13F Company 13F	0.4%	$3,102,764 633,217 shares	—	31 Dec 2023
DEUTSCHE BANK AG\	13F Company 13F	0.38%	$2,954,974 603,056 shares	—	31 Dec 2023
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.31%	$2,411,383 492,119 shares	—	31 Dec 2023
JACOBS LEVY EQUITY MANAGEMENT, INC	13F Company 13F	0.27%	$2,101,404 428,858 shares	—	31 Dec 2023
Bank of New York Mellon Corp	13F Company 13F	0.26%	$2,033,409 414,982 shares	—	31 Dec 2023
PEREGRINE CAPITAL MANAGEMENT LLC	13F Company 13F	0.24%	$1,840,626 375,638 shares	—	31 Dec 2023
SCHRODER INVESTMENT MANAGEMENT GROUP	13F Company 13F	0.23%	$1,791,714 365,656 shares	—	31 Dec 2023
Atika Capital Management LLC	13F Company 13F	0.21%	$1,617,001 330,000 shares	—	31 Dec 2023
Newtyn Management, LLC	13F Company 13F	0.2%	$1,577,800 322,000 shares	—	31 Dec 2023
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	0.18%	$1,436,000 292,884 shares	—	31 Dec 2023
JPMORGAN CHASE & CO	13F Company 13F	0.18%	$1,381,643 281,968 shares	—	31 Dec 2023
ESSEX INVESTMENT MANAGEMENT CO LLC	13F Company 13F	0.17%	$1,332,374 271,913 shares	—	31 Dec 2023
BARCLAYS PLC	13F Company 13F	0.14%	$1,116,490 227,855 shares	—	31 Dec 2023
Swiss National Bank	13F Company 13F	0.13%	$978,040 199,600 shares	—	31 Dec 2023
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	0.12%	$938,000 191,607 shares	—	31 Dec 2023
Robertson Stephens Wealth Management, LLC	13F Company 13F	0.12%	$900,551 183,786 shares	—	31 Dec 2023
JANE STREET GROUP, LLC	13F Company 13F	0.11%	$863,526 176,230 shares	—	31 Dec 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F Company 13F	0.11%	$839,330 171,292 shares	—	31 Dec 2023

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 Q1 2024

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

Institutions

186

142,447,362

Rows loaded

186

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

194

Q1 2024 holders

186

Holder diff

-8

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 value	Q1 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

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

Q1 2024 13F Holders as of 31 Mar 2024

Holder history for CUSIP 00650F109

Top shareholders of ADPT - Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

VIKING GLOBAL INVESTORS LP

ARK Investment Management LLC

VANGUARD GROUP INC

Institutional holders as of Q1 2024

Compare Q1 2024 vs Q4 2023 Across Filers