Rubric Capital Management LP Adaptive Biotechnologies Corp Transaction History
Rubric Capital Management LP
- $4.34 Billion
- Q2 2025
A detailed history of Rubric Capital Management LP transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Rubric Capital Management LP holds 6,256,847 shares of ADPT stock, worth $79.2 Million. This represents 1.68% of its overall portfolio holdings.
Number of Shares
6,256,847
Previous 13,117,851
52.3%
Holding current value
$79.2 Million
Previous $97.5 Million
25.21%
% of portfolio
1.68%
Previous 2.79%
Shares
7 transactions
Others Institutions Holding ADPT
# of Institutions
262Shares 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
-
Sumitomo Mitsui Trust Holdings, Inc.4.3MShares$54.4 Million0.03% of portfolio
-
Nikko Asset Management Americas, Inc.4.3MShares$54.4 Million0.53% 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...