Adaptive Biotechnologies Corp - Common Stock (ADPT)
CUSIP: 00650F109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,803,139
- Total 13F shares
- 148,655,164
- Share change
- +6,206,626
- Total reported value
- $538,029,201
- Put/Call ratio
- 667%
- Price per share
- $3.62
- Number of holders
- 173
- Value change
- +$26,127,842
- Number of buys
- 89
- Number of sells
- 81
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.
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
|
$96,279,803 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
12,869,818
|
$41,312,115 | — | 31 Mar 2024 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.6%
|
11,572,590
|
$37,148,014 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
11,190,119
|
$35,920,282 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
7%
|
10,561,296
|
$33,901,759 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
6.9%
|
10,500,000
|
$33,705,000 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.1%
|
6,176,707
|
$19,827,229 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.1%
|
6,176,707
|
$19,765,462 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.3%
|
3,500,964
|
$10,679,980 | — | 31 Mar 2024 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
2%
|
2,992,563
|
$9,606,127 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,680,546
|
$8,604,553 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
2,592,318
|
$8,321,341 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,579,126
|
$8,279,968 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,743,616
|
$5,597,007 | — | 31 Mar 2024 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
1.1%
|
1,687,665
|
$5,417,405 | — | 31 Mar 2024 | |
| BRAIDWELL LP |
13F
|
Company |
0.89%
|
1,357,490
|
$4,357,543 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
1,301,717
|
$4,178,512 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.82%
|
1,245,111
|
$3,996,806 | — | 31 Mar 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.73%
|
1,103,441
|
$3,542,046 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.68%
|
1,029,447
|
$3,304,525 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,024,131
|
$3,287,462 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
869,782
|
$2,792,000 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.57%
|
859,214
|
$2,758,077 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
846,379
|
$2,716,876 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.56%
|
844,852
|
$2,711,975 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
835,761
|
$2,682,793 | — | 31 Mar 2024 | |
| DDD Partners, LLC |
13F
|
Company |
0.49%
|
739,739
|
$2,374,562 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.45%
|
676,244
|
$2,170,742 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
669,130
|
$2,147,911 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
626,721
|
$2,011,775 | — | 31 Mar 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
0.41%
|
623,690
|
$2,002,045 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
604,506
|
$1,940,465 | — | 31 Mar 2024 | |
| Tycho Peterson |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
979,421
mixed-class rows
|
$1,828,542 | — | 04 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
553,761
|
$1,777,573 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
517,272
|
$1,660,443 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
395,344
|
$1,269,053 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
375,716
|
$1,206,048 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
277,096
|
$889,478 | — | 31 Mar 2024 | |
| Nitin Sood |
3/4/5
|
Chief Commercial Officer, MRD |
—
class O/S missing
|
214,808
|
$887,157 | — | 07 Aug 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
274,700
|
$881,787 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.18%
|
269,014
|
$863,535 | — | 31 Mar 2024 | |
| R. Mark Adams |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
175,361
|
$724,241 | — | 10 Apr 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
215,004
|
$690,163 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
213,507
|
$685,357 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
203,941
|
$654,651 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
199,600
|
$640,716 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.12%
|
184,779
|
$593,141 | — | 31 Mar 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.12%
|
183,786
|
$589,953 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.12%
|
178,007
|
$571,402 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
175,821
|
$564,000 | — | 31 Mar 2024 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q2 2024
As of 30 Jun 2024,
Adaptive Biotechnologies Corp - Common Stock (ADPT) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,655,164 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, Rubric Capital Management LP, BlackRock Inc., Matrix Capital Management Company, LP, ARK Investment Management LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
186
Q2 2024 holders
173
Holder diff
-13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.