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Get Institutions for : 
Adaptive Biotechnologies Corp (ADPT)  
$2.60 0.01 (0.38%) as of 4:30 Fri 4/26


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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  : 
1.96 (42.98%)  




 
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
   VIKING GLOBAL INVESTORS LP 43 - 2023-12-31 29,993,708 $146,969,000 0
   VANGUARD GROUP INC 2098 - 2023-12-31 12,767,684 $62,562,000 518,642
   MATRIX CAPITAL MANAGEMENT COMPANY LLC 14 - 2023-12-31 11,572,590 $56,706,000 0
   BLACKROCK INC. 2362 - 2023-12-31 11,421,554 $55,966,000 -163,554
   ARK Investment Management LLC 62 - 2024-03-31 10,561,296 $33,902,000 -2,245,217
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 57 - 2023-12-31 6,511,659 $31,907,000 -59,280
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 707 - 2024-03-31 6,176,707 $19,827,000 -334,952
   PICTET ASSET MANAGEMENT SA 489 - 2023-06-30 2,741,086 $18,393,000 856,846
   Point72 Asset Management L.P. 398 - 2023-12-31 3,722,500 $18,240,000 -1,990,800
   Pictet Asset Management Holding SA 522 - 2023-12-31 3,422,356 $16,770,000 379,652
   Aristotle Atlantic Partners LLC 54 - 2023-12-31 3,050,684 $14,948,000 -7,522
   Rubric Capital Management LP 43 *New 2023-12-31 2,862,729 $14,027,000 2,862,729
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 605 - 2023-12-31 2,603,500 $12,757,000 632,040
   STATE STREET CORP 2360 - 2023-12-31 2,591,653 $12,699,000 56,612
   GEODE CAPITAL MANAGEMENT LLC 2213 - 2023-12-31 2,523,642 $12,367,000 107,763
   DIMENSIONAL FUND ADVISORS INC 2300 - 2023-12-31 2,138,191 $10,480,000 -152,986
   Blue Water Life Science Advisors LLC 7 - 2023-12-31 1,687,665 $8,270,000 -690,000
   BRAIDWELL LP 45 - 2023-12-31 1,357,490 $6,652,000 389,800
   GILDER GAGNON HOWE & CO LLC 140 - 2023-12-31 1,233,514 $6,044,000 9,396
   Eagle Health Investments LP 18 - 2023-12-31 1,214,860 $5,953,000 0
   FEDERATED INVESTORS INC /PA/ 672 - 2023-12-31 1,212,660 $5,942,000 -172,547
   NORTHERN TRUST CORP 2491 - 2023-12-31 1,042,985 $5,111,000 8,163
   MORGAN STANLEY 3899 - 2023-12-31 943,799 $4,625,000 539,016
   Standard Life Aberdeen plc 684 *New 2023-12-31 933,794 $4,576,000 933,794
   NORDEA INVESTMENT MANAGEMENT AB 555 - 2023-12-31 868,448 $4,386,000 -25,623
   AMERICAN CENTURY COMPANIES INC 1462 - 2023-12-31 821,437 $4,025,000 -2,881
   GOLDMAN SACHS GROUP INC/ 2714 - 2023-12-31 804,060 $3,940,000 -893,114
   DDD Partners LLC 42 - 2023-12-31 800,922 $3,925,000 17,225
   ExodusPoint Capital Management LP 366 - 2023-12-31 763,885 $3,743,000 -111,190
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2425 - 2023-12-31 755,932 $3,704,000 -103,135
   PIER CAPITAL LLC 89 - 2023-12-31 711,107 $3,484,000 -7,960
   NORGES BANK 1734 *New 2023-12-31 689,150 $3,377,000 689,150
   NUVEEN ASSET MANAGEMENT, LLC 2191 - 2023-12-31 633,217 $3,103,000 4,019
   DEUTSCHE BANK AG 1442 - 2023-12-31 603,056 $2,955,000 546,069
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 101 - 2023-06-30 422,281 $2,834,000 0
   Assenagon Asset Management S.A. 746 - 2024-03-31 844,852 $2,712,000 0
   PRINCIPAL FINANCIAL GROUP INC 1746 - 2023-12-31 492,119 $2,411,000 -754,745
   JACOBS LEVY EQUITY MANAGEMENT INC 593 - 2023-12-31 428,858 $2,101,000 428,858
   SCHRODER INVESTMENT MANAGEMENT GROUP 857 - 2023-12-31 365,656 $1,792,000 -60,340
   Atika Capital Management LLC 64 *New 2023-12-31 330,000 $1,617,000 330,000
   NEWTYN MANAGEMENT, LLC 33 *New 2023-12-31 322,000 $1,578,000 322,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1691 - 2023-12-31 292,884 $1,436,000 -15,867
   J P MORGAN CHASE & CO 3154 - 2023-12-31 281,968 $1,382,000 -20,156
   ESSEX INVESTMENT MANAGEMENT CO LLC 136 - 2023-12-31 271,913 $1,332,000 61,693
   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
   BARCLAYS PLC 2465 - 2023-12-31 227,855 $1,116,000 91,834
   Swiss National Bank 2247 - 2023-12-31 199,600 $978,000 -22,500
   LAZARD ASSET MANAGEMENT LLC 777 - 2023-12-31 191,607 $938,000 -7,753
   Robertson Stephens Wealth Management LLC 231 - 2023-12-31 183,786 $901,000 -16,000
   JANE STREET GROUP LLC 3342 - 2023-12-31 176,230 $864,000 144,264
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2062 - 2023-12-31 171,292 $839,000 0
   Man Group plc 1295 - 2023-12-31 171,069 $838,000 171,069
   RHUMBLINE ADVISERS 2363 - 2023-12-31 169,565 $831,000 9,346
   ALGERT COLDIRON INVESTORS LLC 671 - 2023-12-31 167,486 $821,000 -156,959
   UBS OCONNOR LLC 263 - 2023-12-31 165,745 $812,000 -34,095
   NEUBERGER BERMAN GROUP LLC 1354 - 2023-12-31 149,696 $734,000 -273,770
   PRIMECAP MANAGEMENT CO/CA/ 324 - 2023-12-31 146,190 $716,000 0
   JENNISON ASSOCIATES LLC 529 - 2023-12-31 143,220 $702,000 8,595
   CREDIT SUISSE/ 2485 - 2023-12-31 138,580 $679,000 11,019
   HPM Partners LLC - 2023-12-31 135,652 $665,000 135,652
   UBS Group AG 3742 - 2023-12-31 132,520 $649,000 42,202
   ALLIANCEBERNSTEIN L.P. 2473 - 2023-12-31 131,366 $644,000 -830
   MACQUARIE GROUP LTD 1394 - 2023-12-31 123,298 $604,000 17,931
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3506 - 2023-12-31 121,860 $597,000 41,548
   AVALON ADVISORS L P 238 - 2023-03-31 66,293 $585,000 -8,362
   PDT PARTNERS, LLC 382 - 2023-12-31 116,804 $572,000 100,845
   US BANCORP 1429 - 2023-12-31 110,977 $544,000 105,077
   Susquehanna Portfolio Strategies LLC 741 - 2023-12-31 110,028 $539,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2173 - 2023-12-31 108,862 $533,000 -5,454
   INVESCO LTD 3075 - 2023-12-31 108,541 $532,000 1,215
   Hongkou Capital LP 14 - 2023-12-31 108,555 $532,000 5,666
   FMR LLC 2525 - 2023-12-31 106,193 $520,000 -12,107
   LPL FINANCIAL CORP 3611 - 2023-12-31 101,229 $496,000 19,761
   BANK OF AMERICA CORP /DE/ 4497 - 2023-12-31 98,818 $484,000 -136,558
   LEGAL & GENERAL GROUP PLC 2467 - 2023-12-31 98,097 $481,000 -340
   Cubist Systematic Strategies LLC 1393 *New 2023-12-31 88,483 $434,000 88,483
   STRS OHIO 1341 - 2023-12-31 87,500 $428,000 3,800
   Point72 Middle East FZE 430 *New 2023-12-31 84,870 $416,000 84,870
   Legato Capital Management LLC 470 - 2024-03-31 128,054 $411,000 0
   CI Private Wealth LLC 1710 - 2023-12-31 82,924 $406,000 -47,093
   Russell Investments Group Ltd. 2209 - 2023-12-31 81,595 $400,000 60,055
   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
   TOWER RESEARCH CAPITAL LLC 1570 - 2023-12-31 79,543 $390,000 69,431
   Rockefeller Capital Management L.P. 1408 - 2023-12-31 76,798 $376,000 -43,615
   Squarepoint Ops LLC 1854 - 2023-12-31 75,659 $371,000 75,659
   SG AMERICAS SECURITIES LLC 1449 - 2023-12-31 70,571 $346,000 11,851
   AVENIR CORP 55 - 2023-12-31 66,365 $325,000 35,800
   SEI INVESTMENTS CO 2255 - 2023-12-31 64,780 $317,000 220
   Nebula Research & Development LLC 415 - 2023-12-31 64,503 $316,000 23,430
   MANUFACTURERES LIFE INSURANCE CO 2378 - 2023-12-31 62,804 $308,000 -283
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1784 - 2023-12-31 62,094 $302,000 -2,024
   Crewe Advisors LLC 60 - 2023-12-31 59,738 $293,000 0
   EDGE WEALTH MANAGEMENT LLC 62 - 2024-03-31 90,000 $289,000 0
   MARTINGALE ASSET MANAGEMENT L P 707 - 2023-12-31 58,708 $288,000 3,900
   MetLife Investment Advisors LLC 2030 - 2023-12-31 58,266 $286,000 0
   GUGGENHEIM CAPITAL LLC 1693 - 2023-12-31 56,849 $279,000 -351
   AMERICAN INTERNATIONAL GROUP INC 1994 - 2023-12-31 56,464 $277,000 -228
   Advisor Group Holdings Inc. 3655 - 2023-12-31 55,805 $273,000 -56,642
  100 Records found
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