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
Quarterly Holders Quick Answers
What is CUSIP 00650F109?
CUSIP 00650F109 identifies ADPT - Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 00650F109:
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. 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 |
19%
|
29,993,708
|
$108,577,223 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
8.8%
|
14,000,000
|
$50,680,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
11,664,002
|
$42,223,686 | — | 30 Jun 2024 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
7.3%
|
11,572,590
|
$41,892,776 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
7.2%
|
11,412,000
|
$41,311,440 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
10,226,911
|
$37,021,417 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.8%
|
9,262,341
|
$33,529,674 | — | 30 Jun 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.3%
|
6,919,778
|
$24,980,399 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.3%
|
6,899,631
|
$24,976,664 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
3,912,027
|
$14,161,538 | — | 30 Jun 2024 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
1.9%
|
2,974,188
|
$10,766,561 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,682,328
|
$9,712,356 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,502,900
|
$9,060,498 | — | 30 Jun 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1.1%
|
1,720,000
|
$6,226,400 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.1%
|
1,682,005
|
$6,088,858 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
1,369,097
|
$4,955,077 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
1,141,204
|
$4,131,158 | — | 30 Jun 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.66%
|
1,055,299
|
$3,820,182 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,048,012
|
$3,793,803 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.65%
|
1,029,447
|
$3,726,598 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.64%
|
1,021,533
|
$3,697,949 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
927,881
|
$3,358,929 | — | 30 Jun 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.57%
|
909,061
|
$3,290,801 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
906,481
|
$3,281,461 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
902,557
|
$3,267,255 | — | 30 Jun 2024 | |
| DDD Partners, LLC |
13F
|
Company |
0.48%
|
769,997
|
$2,787,389 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
623,825
|
$2,258,247 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
585,703
|
$2,120,245 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
516,460
|
$1,869,586 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
515,384
|
$1,865,690 | — | 30 Jun 2024 | |
| Tycho Peterson |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
979,421
mixed-class rows
|
$1,828,542 | — | 04 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
460,132
|
$1,665,677 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
437,484
|
$1,583,694 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
402,122
|
$1,455,682 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
394,422
|
$1,427,808 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
354,842
|
$1,284,528 | — | 30 Jun 2024 | |
| Nitin Sood |
3/4/5
|
Chief Commercial Officer, MRD |
—
class O/S missing
|
214,808
|
$887,157 | — | 07 Aug 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
215,004
|
$778,314 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.13%
|
209,702
|
$759,121 | — | 30 Jun 2024 | |
| R. Mark Adams |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
175,361
|
$724,241 | — | 10 Apr 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
188,285
|
$681,583 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.12%
|
184,451
|
$667,713 | — | 30 Jun 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.12%
|
183,786
|
$665,305 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.11%
|
177,623
|
$642,995 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
182,076
|
$635,445 | — | 30 Jun 2024 | |
| Stacy L. Taylor |
3/4/5
|
SVP and General Counsel |
—
mixed-class rows
|
199,375
mixed-class rows
|
$626,780 | — | 22 Aug 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
171,860
|
$622,133 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
158,807
|
$575,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
151,800
|
$549,516 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.09%
|
146,190
|
$529,208 | — | 30 Jun 2024 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) as of Q3 2024
As of 30 Sep 2024,
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,105,692 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, Rubric Capital Management LP, BlackRock, Inc., ARK Investment Management LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Sumitomo Mitsui Trust Group, Inc., Nikko Asset Management Americas, Inc., Aristotle Atlantic Partners, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
184
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.