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 |
|---|---|---|---|---|---|
|
Ddd Partners, LLC
|
Nov 12, 2024 Q3 2024 |
769,166
shares
|
$4.37 Million
0.43% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
718,656
shares
|
$4.08 Million
0.69% of portfolio
|
Q3 2024
Added 15.2%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
694,417
shares
|
$3.94 Million
0.01% of portfolio
|
Q3 2024
Added 58.73%
|
|
|
Matrix Capital Management Company, LP
Waltham, MA |
Nov 14, 2024 Q3 2024 |
650,000
shares
|
$3.69 Million
0.16% of portfolio
|
Q3 2024
Reduced 94.38%
|
|
|
Clearline Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
614,593
shares
|
$3.49 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
515,772
shares
|
$2.93 Million
0.01% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
504,277
shares
|
$2.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.64%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
495,492
shares
|
$2.81 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
435,294
shares
|
$2.47 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
422,281
shares
|
$2.4 Million
0.11% of portfolio
|
Q3 2022
Added 25.04%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
354,842
shares
|
$2.02 Million
0.0% of portfolio
|
Q2 2024
Reduced 35.92%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
299,281
shares
|
$1.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
280,382
shares
|
$1.59 Million
0.14% of portfolio
|
Q3 2024
Added 30.41%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
272,681
shares
|
$1.55 Million
1.42% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
261,964
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 43.88%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
241,358
shares
|
$1.37 Million
0.16% of portfolio
|
Q3 2024
Added 15.1%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
231,531
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 30.35%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
230,177
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 149.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
209,426
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.92%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
183,686
shares
|
$1.04 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
177,689
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
175,841
shares
|
$998,776
0.0% of portfolio
|
Q3 2024
Reduced 6.61%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
169,400
shares
|
$962,192
0.0% of portfolio
|
Q3 2024
Added 11.59%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
168,606
shares
|
$957,682
0.0% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
165,274
shares
|
$938,756
0.06% of portfolio
|
Q3 2024
Added 151.39%
|