Catalio Capital Management, LP Adaptive Biotechnologies Corp Transaction History
Catalio Capital Management, LP
- $477 Billion
- Q2 2025
A detailed history of Catalio Capital Management, LP transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Catalio Capital Management, LP holds 1,396,445 shares of ADPT stock, worth $17.7 Million. This represents 3.41% of its overall portfolio holdings.
Number of Shares
1,396,445
Previous 611,639
128.31%
Holding current value
$17.7 Million
Previous $4.54 Billion
257.99%
% of portfolio
3.41%
Previous 1.11%
Shares
2 transactions
Others Institutions Holding ADPT
# of Institutions
261Shares Held
149MCall Options Held
168KPut Options Held
25.2K-
Viking Global Investors LP30MShares$380 Million1.11% of portfolio
-
Black Rock Inc. New York, NY11.7MShares$148 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.3MShares$143 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY6.26MShares$79.2 Million1.68% of portfolio
-
Sumitomo Mitsui Trust Holdings, Inc.4.3MShares$54.4 Million0.03% of portfolio
About Adaptive Biotechnologies Corp
- Ticker ADPT
- Exchange NASDAQ
- Sector Healthcare
- Industry Biotechnology
- Shares Outstandng 142,872,992
- Market Cap $1.81B
- Description
- Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...