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 201 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 $637 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
13,500
shares
|
$63,315
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
13,084
shares
|
$61,363
0.0% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
13,023
shares
|
$61,077
0.0% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
12,930
shares
|
$60,641
0.0% of portfolio
|
Q3 2024
Added 14.29%
|
|
|
Caprock Group, Inc.
|
Nov 07, 2024 Q3 2024 |
12,915
shares
|
$60,571
0.0% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
12,322
shares
|
$57,790
0.0% of portfolio
|
Q3 2023
Reduced 28.91%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,154
shares
|
$57,002
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
11,716
shares
|
$54,948
0.0% of portfolio
|
Q3 2024
Added 4.2%
|
|
|
Crewe Advisors LLC
|
Nov 12, 2024 Q3 2024 |
11,543
shares
|
$54,136
0.01% of portfolio
|
Q3 2024
Reduced 80.48%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
11,286
shares
|
$52,931
0.0% of portfolio
|
Q3 2023
Added 34.97%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
11,259
shares
|
$52,804
0.0% of portfolio
|
Q3 2024
Reduced 80.34%
|
|
|
Personal Cfo Solutions, LLC
|
Nov 14, 2024 Q3 2024 |
11,250
shares
|
$52,762
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
11,018
shares
|
$51,674
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
11,001
shares
|
$51,594
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,832
shares
|
$50,802
0.0% of portfolio
|
Q3 2024
Added 10.29%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,400
shares
|
$48,776
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Oct 25, 2024 Q3 2024 |
10,335
shares
|
$48,471
0.03% of portfolio
|
Q1 2024
Reduced 2.36%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
10,210
shares
|
$47,884
0.0% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Dlk Investment Management, LLC
Solana Beach, CA |
Oct 09, 2024 Q3 2024 |
10,100
shares
|
$47,369
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
10,000
shares
|
$46,900
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
10,000
shares
|
$46,900
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 05, 2024 Q3 2024 |
9,850
shares
|
$46,196
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Milestone Wealth, LLC
Buffalo, NY |
Nov 14, 2022 Q3 2022 |
9,379
shares
|
$43,987
0.08% of portfolio
|
Q4 2021
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
9,319
shares
|
$43,706
0.0% of portfolio
|
Q3 2024
Added 44.68%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
8,876
shares
|
$41,628
0.0% of portfolio
|
Q2 2024
Added 1406.96%
|