Institutional Ownership Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT). We have compiled data on the 202 institutions that hold shares in the stock, with a total of 146 Million shares, which have been reported (via 13F filing form) to have a value of $813 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Viking Global Investors LP
|
Nov 14, 2024 Q3 2024 |
29,993,708
shares
|
$170 Million
0.59% of portfolio
|
Q4 2020
Reduced 10.45%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
14,400,000
shares
|
$81.8 Million
2.05% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,664,002
shares
|
$66.3 Million
0.0% of portfolio
|
Q2 2024
Added 4.23%
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Oct 31, 2024 Q3 2024 |
11,601,134
shares
|
$65.9 Million
0.56% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
10,639,440
shares
|
$60.4 Million
0.0% of portfolio
|
Q3 2024
Added 4.03%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
9,400,573
shares
|
$53.4 Million
0.02% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Nikko Asset Management Americas, Inc.
|
Nov 07, 2024 Q3 2024 |
7,733,884
shares
|
$43.9 Million
0.46% of portfolio
|
Q3 2024
Added 11.76%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
7,733,884
shares
|
$43.9 Million
0.03% of portfolio
|
Q3 2024
Added 12.09%
|
|
|
Aristotle Atlantic Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,001,201
shares
|
$17 Million
0.48% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,881,364
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.35%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,741,086
shares
|
$15.6 Million
0.02% of portfolio
|
Q2 2023
Added 45.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,661,878
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,551,785
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.95%
|
|
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
Nov 14, 2024 Q3 2024 |
2,145,145
shares
|
$12.2 Million
9.66% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,749,147
shares
|
$9.94 Million
0.0% of portfolio
|
Q3 2024
Added 66.9%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,420,995
shares
|
$8.07 Million
0.0% of portfolio
|
Q3 2024
Added 3.79%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
1,301,783
shares
|
$7.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.61%
|
|
|
Pier Capital, LLC
Stamford, CT |
Nov 15, 2024 Q3 2024 |
1,275,885
shares
|
$7.25 Million
0.98% of portfolio
|
Q3 2024
Added 20.9%
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,112,749
shares
|
$6.32 Million
0.48% of portfolio
|
Q3 2024
Reduced 35.31%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,048,132
shares
|
$5.95 Million
0.0% of portfolio
|
Q3 2024
Added 102.95%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
1,029,447
shares
|
$5.85 Million
0.01% of portfolio
|
Q1 2024
Added 10.24%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
963,532
shares
|
$5.47 Million
0.0% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
916,743
shares
|
$5.21 Million
0.0% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
887,833
shares
|
$5.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
779,131
shares
|
$4.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.73%
|