Security key
00650F109
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT)
CUSIP: 00650F109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 159,541,000
- Total 13F shares
- 143,282,424
- Share change
- +444,628
- Total reported value
- $858,588,192
- Put/Call ratio
- 139%
- Price per share
- $6.00
- Number of holders
- 204
- Value change
- +$3,881,916
- Number of buys
- 107
- Number of sells
- 64
Report period
Q4 2024
Institutions
204
Top holders
10
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$153,567,785 | — | 30 Sep 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
9%
|
14,400,000
|
$73,728,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.5%
|
11,932,841
|
$61,096,147 | — | 30 Sep 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
7.3%
|
11,601,134
|
$59,397,807 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
10,639,440
|
$54,473,933 | — | 30 Sep 2024 | |
| Amova Asset Management Americas, Inc. |
13D/G
13F
|
Nikko Asset Management Americas, Inc. · Company |
4.6%
|
6,833,137
|
$53,981,782 | $0 | 31 Dec 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13D/G
13F
|
Company |
4.6%
|
6,833,137
|
$53,981,782 | $0 | 31 Dec 2024 | |
| INTEGRATED CORE STRATEGIES (US) LLC |
13D/G
|
Millennium Management LLC |
4.3%
|
6,292,634
|
$49,711,809 | $0 | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.9%
|
9,400,573
|
$48,130,934 | — | 30 Sep 2024 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
1.9%
|
3,001,201
|
$15,366,149 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,881,364
|
$14,752,584 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,661,878
|
$13,631,763 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,551,785
|
$13,065,139 | — | 30 Sep 2024 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
1.3%
|
2,145,145
|
$10,983,142 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,749,147
|
$8,955,632 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,420,995
|
$7,274,704 | — | 30 Sep 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.8%
|
1,275,885
|
$6,532,531 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.82%
|
1,301,783
|
$6,508,915 | — | 30 Sep 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.7%
|
1,112,749
|
$5,697,275 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,048,132
|
$5,366,436 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.65%
|
1,029,447
|
$5,270,769 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
963,532
|
$4,933,285 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
916,743
|
$4,693,724 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
887,833
|
$4,545,705 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
779,131
|
$3,989,150 | — | 30 Sep 2024 | |
| DDD Partners, LLC |
13F
|
Company |
0.48%
|
769,166
|
$3,938,130 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
718,656
|
$3,679,519 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.44%
|
694,417
|
$3,555,416 | — | 30 Sep 2024 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.41%
|
650,000
|
$3,328,000 | — | 30 Sep 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.39%
|
614,593
|
$3,146,716 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
515,772
|
$2,640,753 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
504,277
|
$2,581,898 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
495,492
|
$2,536,919 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
435,294
|
$2,228,705 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
369,686
|
$1,892,791 | — | 30 Sep 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 |
0.22%
|
354,842
|
$1,816,791 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
299,281
|
$1,532,319 | — | 30 Sep 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
280,382
|
$1,435,556 | — | 30 Sep 2024 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.17%
|
272,681
|
$1,396,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
261,964
|
$1,341,255 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.15%
|
241,358
|
$1,235,753 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.15%
|
233,566
|
$1,195,858 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.15%
|
231,531
|
$1,185,439 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
230,177
|
$1,178,506 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
209,426
|
$1,072,261 | — | 30 Sep 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.12%
|
183,686
|
$940,472 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
177,689
|
$908,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
175,841
|
$900,292 | — | 30 Sep 2024 | |
| Nitin Sood |
3/4/5
|
Chief Commercial Officer, MRD |
—
class O/S missing
|
214,808
|
$887,157 | — | 07 Aug 2023 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) as of Q4 2024
As of 31 Dec 2024,
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,282,424 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, Rubric Capital Management LP, BlackRock, Inc., VANGUARD GROUP INC, ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Group, Inc., MILLENNIUM MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Soleus Capital Management, L.P..
This page lists
204
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
184
Q4 2024 holders
204
Holder diff
20
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.