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Get Institutions for : 
Adaptive Biotechnologies Corp (ADPT)  
$3.31 0.14 (4.06%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 196    6
Total shares held : 
 143,569,791  
% of shares held : 
 99.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 3,109,069  
% of shares held change : 
   2.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.19  
Last Quarter's Ending Price : 
 $4.90  
Last Quarter's Average Price : 
 $4.56  
Change from last quarter's     
avg. price to the last closing  : 
1.25 (27.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 5,456,159
 3.8%
 
Increased Positions :
67
 6,451,708
 4.49%
 
Unchanged Positions :
38
 43,746,170
 30.47%
 
Decreased Positions :
71
-7,006,983
-4.88%
 
Closed Positions :
26
-1,791,815
-1.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VIKING GLOBAL INVESTORS LP 54 - 2024-03-31 29,993,708 $96,280,000 0
   VANGUARD GROUP INC 2248 - 2024-03-31 12,869,818 $41,312,000 102,134
   MATRIX CAPITAL MANAGEMENT COMPANY LLC 20 - 2024-03-31 11,572,590 $37,148,000 0
   BLACKROCK INC. 2586 - 2024-03-31 11,190,119 $35,920,000 -231,435
   ARK Investment Management LLC 62 - 2024-03-31 10,561,296 $33,902,000 -2,245,217
   Rubric Capital Management LP 35 - 2024-03-31 10,500,000 $33,705,000 7,637,271
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 707 - 2024-03-31 6,176,707 $19,827,000 -334,952
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 69 - 2024-03-31 6,176,707 $19,765,000 -334,952
   PICTET ASSET MANAGEMENT SA 489 - 2023-06-30 2,741,086 $18,393,000 856,846
   Pictet Asset Management Holding SA 637 - 2024-03-31 3,500,964 $10,680,000 78,608
   Aristotle Atlantic Partners LLC 64 - 2024-03-31 2,992,563 $9,606,000 -58,121
   STATE STREET CORP 2514 - 2024-03-31 2,680,546 $8,605,000 88,893
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 633 - 2024-03-31 2,592,318 $8,321,000 -11,182
   GEODE CAPITAL MANAGEMENT LLC 2434 - 2024-03-31 2,579,126 $8,280,000 55,484
   DIMENSIONAL FUND ADVISORS INC 2520 - 2024-03-31 1,743,616 $5,597,000 -394,575
   Blue Water Life Science Advisors LLC 6 - 2024-03-31 1,687,665 $5,417,000 0
   BRAIDWELL LP 50 - 2024-03-31 1,357,490 $4,358,000 0
   FEDERATED INVESTORS INC /PA/ 768 - 2024-03-31 1,301,717 $4,179,000 89,057
   GILDER GAGNON HOWE & CO LLC 160 - 2024-03-31 1,245,111 $3,997,000 11,597
   PIER CAPITAL LLC 88 - 2024-03-31 1,103,441 $3,542,000 392,334
   NORGES BANK 1736 - 2023-12-31 689,150 $3,377,000 -391,071
   Standard Life Aberdeen plc 728 - 2024-03-31 1,029,447 $3,305,000 95,653
   NORTHERN TRUST CORP 2717 - 2024-03-31 1,024,131 $3,287,000 -18,854
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 101 - 2023-06-30 422,281 $2,834,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2498 - 2024-03-31 869,782 $2,792,000 113,850
   NORDEA INVESTMENT MANAGEMENT AB 661 - 2024-03-31 859,214 $2,758,000 -9,234
   AMERIPRISE FINANCIAL INC 2640 - 2024-03-31 846,379 $2,717,000 791,445
   Assenagon Asset Management S.A. 746 - 2024-03-31 844,852 $2,712,000 0
   MILLENNIUM MANAGEMENT LLC 2291 *New 2024-03-31 835,761 $2,683,000 835,761
   DDD Partners LLC 46 - 2024-03-31 739,739 $2,375,000 -61,183
   HPM Partners LLC 935 - 2024-03-31 676,244 $2,171,000 540,592
   MORGAN STANLEY 4407 - 2024-03-31 669,130 $2,148,000 -274,669
   GOLDMAN SACHS GROUP INC/ 3161 - 2024-03-31 626,721 $2,012,000 -177,339
   NEWTYN MANAGEMENT, LLC 29 - 2024-03-31 623,690 $2,002,000 301,690
   DEUTSCHE BANK AG 1621 - 2024-03-31 604,506 $1,940,000 1,450
   NUVEEN ASSET MANAGEMENT, LLC 2411 - 2024-03-31 553,761 $1,778,000 -79,456
   BANK OF AMERICA CORP /DE/ 3716 - 2024-03-31 517,272 $1,660,000 418,454
   BANK OF NEW YORK MELLON CORP 3011 - 2024-03-31 395,344 $1,269,000 -19,638
   PEREGRINE CAPITAL MANAGEMENT LLC 264 - 2024-03-31 375,716 $1,206,000 78
   ESSEX INVESTMENT MANAGEMENT CO LLC 147 - 2024-03-31 277,096 $889,000 5,183
   Point72 Asset Management L.P. 906 - 2024-03-31 274,700 $882,000 -3,447,800
   Tejara Capital Ltd 53 *New 2024-03-31 269,014 $864,000 269,014
   PDT PARTNERS, LLC 398 - 2024-03-31 215,004 $690,000 98,200
   J P MORGAN CHASE & CO 3565 - 2024-03-31 213,507 $685,000 -68,461
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2139 - 2024-03-31 203,941 $655,000 32,649
   Swiss National Bank 2400 - 2024-03-31 199,600 $641,000 0
   Jump Financial LLC 1064 - 2024-03-31 184,779 $593,000 149,113
   Robertson Stephens Wealth Management LLC 309 - 2024-03-31 183,786 $590,000 0
   AVALON ADVISORS L P 238 - 2023-03-31 66,293 $585,000 -8,362
   Man Group plc 1517 - 2024-03-31 178,007 $571,000 6,938
   LAZARD ASSET MANAGEMENT LLC 850 - 2024-03-31 175,821 $564,000 -15,786
   JENNISON ASSOCIATES LLC 550 - 2024-03-31 174,767 $561,000 31,547
   INVESCO LTD 3166 - 2024-03-31 174,556 $560,000 66,015
   RHUMBLINE ADVISERS 2603 - 2024-03-31 173,855 $558,000 4,290
   ALGERT COLDIRON INVESTORS LLC 755 - 2024-03-31 167,486 $538,000 0
   ACADIAN ASSET MANAGEMENT LLC 995 *New 2024-03-31 162,137 $519,000 162,137
   PRICE T ROWE ASSOCIATES INC /MD/ 2200 - 2024-03-31 155,229 $499,000 -137,655
   BARCLAYS PLC 2760 - 2024-03-31 151,505 $486,000 -76,350
   PRIMECAP MANAGEMENT CO/CA/ 329 - 2024-03-31 146,190 $469,000 0
   CREDIT SUISSE/ 2597 - 2024-03-31 144,726 $465,000 6,146
   UBS Group AG 4139 - 2024-03-31 143,615 $461,000 11,095
   CITIGROUP INC 2805 - 2024-03-31 140,922 $452,000 114,571
   Legato Capital Management LLC 470 - 2024-03-31 128,054 $411,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1999 - 2024-03-31 50,479 $394,000 -3,932
   ETF MANAGERS GROUP LLC 481 - 2023-03-31 44,598 $394,000 -127,788
   PUTNAM INVESTMENTS LLC 928 - 2023-12-31 79,596 $390,000 -113,897
   MACQUARIE GROUP LTD 1411 - 2024-03-31 121,185 $389,000 -2,113
   ALLIANCEBERNSTEIN L.P. 2693 - 2024-03-31 119,196 $383,000 -12,170
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3845 - 2024-03-31 109,653 $352,000 -12,207
   LPL FINANCIAL CORP 4003 - 2024-03-31 107,440 $345,000 6,211
   FMR LLC 2683 - 2024-03-31 106,177 $341,000 -16
   LEGAL & GENERAL GROUP PLC 2573 - 2024-03-31 102,916 $330,000 4,819
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2328 - 2024-03-31 102,470 $329,000 -6,392
   FRANKLIN RESOURCES INC 2306 - 2024-03-31 101,449 $326,000 86,385
   US BANCORP 1755 - 2024-03-31 101,104 $325,000 -9,873
   NEUBERGER BERMAN GROUP LLC 1601 - 2024-03-31 100,804 $324,000 -48,892
   Hongkou Capital LP 8 - 2024-03-31 98,555 $316,000 -10,000
   JANE STREET GROUP LLC 4322 - 2024-03-31 97,685 $314,000 -78,545
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1745 - 2024-03-31 35,428 $313,000 -130
   EDGE WEALTH MANAGEMENT LLC 62 - 2024-03-31 90,000 $289,000 0
   STRS OHIO 1479 - 2024-03-31 82,300 $264,000 -5,200
   CITADEL ADVISORS LLC 4328 - 2024-03-31 81,898 $263,000 79,027
   CI Private Wealth LLC 1969 - 2024-03-31 79,701 $256,000 -3,223
   Moloney Securities Asset Management LLC 388 *New 2024-03-31 70,240 $225,000 70,240
   Rappaport Reiches Capital Management LLC 94 - 2024-03-31 68,080 $219,000 0
   AVENIR CORP 63 - 2024-03-31 66,365 $213,000 0
   Atom Investors LP 475 *New 2024-03-31 65,964 $212,000 65,964
   UBS OCONNOR LLC 342 - 2024-03-31 65,745 $211,000 -100,000
   DEERFIELD MANAGEMENT CO /NY 317 *New 2024-03-31 65,287 $210,000 65,287
   SEI INVESTMENTS CO 2362 - 2024-03-31 64,817 $208,000 37
   BNP PARIBAS ARBITRAGE SA 2455 - 2024-03-31 63,141 $203,000 20,710
   TUDOR INVESTMENT CORP ET AL 1323 *New 2024-03-31 63,132 $203,000 63,132
   Centiva Capital LP 1124 - 2024-03-31 60,465 $194,000 60,465
   Crewe Advisors LLC 174 - 2024-03-31 59,138 $190,000 -600
   MARTINGALE ASSET MANAGEMENT L P 785 - 2024-03-31 58,708 $188,000 0
   DAVIDSON D A & CO 1290 - 2024-03-31 58,125 $187,000 11,150
   MetLife Investment Advisors LLC 2241 - 2024-03-31 57,810 $186,000 -456
   AMERICAN INTERNATIONAL GROUP INC 2210 - 2024-03-31 55,983 $180,000 -481
   GUGGENHEIM CAPITAL LLC 1806 - 2024-03-31 54,875 $176,000 -1,974
   Advisor Group Holdings Inc. 3769 - 2024-03-31 54,491 $175,000 -1,314
  100 Records found
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