Security key
00650F109
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT)
CUSIP: 00650F109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 159,541,000
- Total 13F shares
- 143,105,692
- Share change
- -5,829,959
- Total reported value
- $732,467,776
- Put/Call ratio
- 62%
- Price per share
- $5.12
- Number of holders
- 184
- Value change
- -$27,674,373
- Number of buys
- 94
- Number of sells
- 62
Report period
Q3 2024
Institutions
184
Top holders
10
ADPT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Adaptive Biotechnologies Corp SEC filings
Adaptive Biotechnologies Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00650F109
Recent filing periods:
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
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
19%
|
$108,577,223
29,993,708 shares
|
— | 30 Jun 2024 |
| Rubric Capital Management LP |
13F
Company
|
8.8%
|
$50,680,000
14,000,000 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.3%
|
$42,223,686
11,664,002 shares
|
— | 30 Jun 2024 |
| Matrix Capital Management Company, LP |
13F
Company
|
7.3%
|
$41,892,776
11,572,590 shares
|
— | 30 Jun 2024 |
| ARK Investment Management LLC |
13F
Company
|
7.2%
|
$41,311,440
11,412,000 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.4%
|
$37,021,417
10,226,911 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
5.8%
|
$33,529,674
9,262,341 shares
|
— | 30 Jun 2024 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
4.3%
|
$24,980,399
6,919,778 shares
|
— | 30 Jun 2024 |
How to read this table
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
184
Shares
143,105,692
Rows loaded
184
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
173
Q3 2024 holders
184
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend