Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT)
CUSIP: 00650F109
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 159,541,000
- Total 13F shares
- 145,422,829
- Share change
- -2,761,726
- Total reported value
- $2,175,120,073
- Put/Call ratio
- 142%
- Price per share
- $14.96
- Number of holders
- 269
- Value change
- -$14,779,461
- Number of buys
- 144
- Number of sells
- 107
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
|
$349,426,698 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.6%
|
13,666,850
|
$159,218,796 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
11,279,195
|
$131,402,621 | — | 30 Jun 2025 | |
| Rubric Capital Management LP |
13F
13D/G
|
Company |
4.1%
from 13D/G
|
6,256,847
|
$72,892,268 | — | 30 Jun 2025 | |
| 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 | |
| ARK Investment Management LLC |
13F
13D/G
|
Company |
2.9%
from 13D/G
|
4,016,485
|
$46,792,053 | — | 30 Jun 2025 | |
| BRAIDWELL LP |
13F
|
Company |
2.4%
|
3,863,107
|
$45,005,197 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
3,240,058
|
$37,746,683 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,215,171
|
$37,460,821 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,027,173
|
$35,266,565 | — | 30 Jun 2025 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
1.8%
|
2,879,317
|
$33,544,043 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,423,590
|
$28,234,824 | — | 30 Jun 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,355,427
|
$27,440,725 | — | 30 Jun 2025 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
1.3%
|
2,145,145
|
$24,990,939 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,927,443
|
$22,454,711 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,857,168
|
$21,636,009 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,703,200
|
$19,842,281 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,559,906
|
$18,172,905 | — | 30 Jun 2025 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.94%
|
1,495,883
|
$17,427,037 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
1,462,111
|
$17,033,593 | — | 30 Jun 2025 | |
| Catalio Capital Management, LP |
13F
|
Company |
0.88%
|
1,396,445
|
$16,268,584 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
1,389,688
|
$16,190,787 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.86%
|
1,373,923
|
$16,006,206 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,297,944
|
$15,121,059 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,297,903
|
$15,120,570 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.78%
|
1,243,024
|
$14,481,229 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,233,944
|
$14,375,448 | — | 30 Jun 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.75%
|
1,196,895
|
$13,944,000 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,042,450
|
$12,144,543 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,034,914
|
$12,056,749 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.65%
|
1,031,059
|
$12,011,837 | — | 30 Jun 2025 | |
| Pier Capital, LLC |
13F
|
Company |
0.64%
|
1,016,886
|
$11,846,722 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,014,642
|
$11,820,579 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
911,627
|
$10,620,455 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
908,414
|
$10,583,023 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.51%
|
810,643
|
$9,443,991 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
800,689
|
$9,328,027 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
741,306
|
$8,636,214 | — | 30 Jun 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
702,711
|
$8,186,583 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.43%
|
686,567
|
$7,998,506 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
660,056
|
$7,690,000 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
617,299
|
$7,191,533 | — | 30 Jun 2025 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.39%
|
615,744
|
$7,173,418 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
608,280
|
$7,086,462 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
589,611
|
$6,868,970 | — | 30 Jun 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.37%
|
589,400
|
$6,866,510 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.36%
|
568,090
|
$6,618,249 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
479,776
|
$5,589,000 | — | 30 Jun 2025 |
Institutional Holders of Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) as of Q3 2025
As of 30 Sep 2025,
Adaptive Biotechnologies Corp - Common Stock, par value $0.0001 per share (ADPT) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,422,829 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Sumitomo Mitsui Trust Group, Inc., Amova Asset Management Americas, Inc., GEODE CAPITAL MANAGEMENT, LLC, ARK Investment Management LLC, Aristotle Atlantic Partners, LLC, and STATE STREET CORP.
This page lists
269
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
240
Q3 2025 holders
269
Holder diff
29
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.