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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2248 - 2024-03-31 12,869,818 $41,312,000 102,134
   Rubric Capital Management LP 35 - 2024-03-31 10,500,000 $33,705,000 7,637,271
   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
   STATE STREET CORP 2514 - 2024-03-31 2,680,546 $8,605,000 88,893
   GEODE CAPITAL MANAGEMENT LLC 2434 - 2024-03-31 2,579,126 $8,280,000 55,484
   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
   Standard Life Aberdeen plc 728 - 2024-03-31 1,029,447 $3,305,000 95,653
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2498 - 2024-03-31 869,782 $2,792,000 113,850
   AMERIPRISE FINANCIAL INC 2640 - 2024-03-31 846,379 $2,717,000 791,445
   HPM Partners LLC 935 - 2024-03-31 676,244 $2,171,000 540,592
   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
   BANK OF AMERICA CORP /DE/ 3716 - 2024-03-31 517,272 $1,660,000 418,454
   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
   PDT PARTNERS, LLC 398 - 2024-03-31 215,004 $690,000 98,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2139 - 2024-03-31 203,941 $655,000 32,649
   Jump Financial LLC 1064 - 2024-03-31 184,779 $593,000 149,113
   Man Group plc 1517 - 2024-03-31 178,007 $571,000 6,938
   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
   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
   LPL FINANCIAL CORP 4003 - 2024-03-31 107,440 $345,000 6,211
   LEGAL & GENERAL GROUP PLC 2573 - 2024-03-31 102,916 $330,000 4,819
   FRANKLIN RESOURCES INC 2306 - 2024-03-31 101,449 $326,000 86,385
   CITADEL ADVISORS LLC 4328 - 2024-03-31 81,898 $263,000 79,027
   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
   Centiva Capital LP 1124 - 2024-03-31 60,465 $194,000 60,465
   DAVIDSON D A & CO 1290 - 2024-03-31 58,125 $187,000 11,150
   RENAISSANCE TECHNOLOGIES LLC 3268 - 2024-03-31 52,583 $169,000 52,583
   AQR CAPITAL MANAGEMENT LLC 2281 - 2024-03-31 52,875 $168,000 13,350
   Bouvel Investment Partners LLC 75 - 2024-03-31 46,030 $148,000 830
   ARP AMERICAS LLC 642 - 2024-03-31 45,200 $145,000 20,100
   JANUS HENDERSON GROUP PLC 2474 - 2024-03-31 42,686 $137,000 6
   WELLS FARGO & CO/MN 4212 - 2024-03-31 38,523 $124,000 4,145
   VIRGINIA RETIREMENT SYSTEMS ET AL 914 - 2023-09-30 22,100 $120,000 1,700
   PROSHARE ADVISORS LLC 1821 - 2024-03-31 30,577 $98,000 2,525
   China Universal Asset Management Co. Ltd. 381 - 2024-03-31 27,896 $90,000 11,149
   SIMPLEX TRADING LLC 1234 - 2024-03-31 28,166 $90,000 25,599
   BRIGHTON JONES LLC 612 - 2024-03-31 26,489 $85,000 604
   PIER 88 INVESTMENT PARTNERS LLC 77 - 2024-03-31 26,415 $85,000 1,620
   CREATIVE PLANNING 2731 - 2024-03-31 22,454 $72,000 2,142
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 659 - 2024-03-31 22,096 $71,000 22,096
   XTX Topco Ltd 1454 - 2024-03-31 17,036 $55,000 17,036
   SAVANT CAPITAL MANAGEMENT INC 1093 - 2024-03-31 16,626 $53,000 133
   TWO SIGMA ADVISERS, LLC 2368 - 2024-03-31 10,800 $35,000 800
   MANCHESTER CAPITAL MANAGEMENT LLC 513 - 2024-03-31 9,850 $32,000 9,850
   PNC FINANCIAL SERVICES GROUP INC 3227 - 2024-03-31 9,429 $30,000 1,615
   CWM LLC 3195 - 2024-03-31 3,645 $12,000 572
   SIGNATUREFD, LLC 2233 - 2024-03-31 3,594 $12,000 8
   COMERICA BANK 3170 - 2024-03-31 2,933 $9,000 1,320
   NISA INVESTMENT ADVISORS L L C 2116 - 2024-03-31 1,540 $5,000 120
   Quent Capital LLC 1159 - 2024-03-31 1,202 $4,000 884
   NATIONAL BANK OF CANADA /FI/ 2241 - 2024-03-31 703 $2,000 500
   QUADRANT CAPITAL GROUP LLC 2491 - 2024-03-31 589 $2,000 589
   Lindbrook Capital LLC 2226 - 2024-03-31 762 $2,000 229
   HANSON MCCLAIN, INC. 2844 - 2024-03-31 553 $2,000 553
   Efficient Wealth Management LLC 1017 - 2024-03-31 139 $1,000 24
  65 Records found
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