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Get Institutions for : 
Adaptive Biotechnologies Corp (ADPT)  
$3.96 0.16 (4.21%) as of 4:30 Tue 5/14


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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  : 
0.60 (13.16%)  




 
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 522 - 2023-12-31 3,422,356 $16,770,000 379,652
   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
   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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2498 - 2024-03-31 869,782 $2,792,000 113,850
   JACOBS LEVY EQUITY MANAGEMENT INC 593 - 2023-12-31 428,858 $2,101,000 428,858
   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
   ESSEX INVESTMENT MANAGEMENT CO LLC 147 - 2024-03-31 277,096 $889,000 5,183
   JANE STREET GROUP LLC 3342 - 2023-12-31 176,230 $864,000 144,264
   Man Group plc 1295 - 2023-12-31 171,069 $838,000 171,069
   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
   MACQUARIE GROUP LTD 1394 - 2023-12-31 123,298 $604,000 17,931
   PDT PARTNERS, LLC 382 - 2023-12-31 116,804 $572,000 100,845
   JENNISON ASSOCIATES LLC 550 - 2024-03-31 174,767 $561,000 31,547
   RHUMBLINE ADVISERS 2603 - 2024-03-31 173,855 $558,000 4,290
   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
   CREDIT SUISSE/ 2597 - 2024-03-31 144,726 $465,000 6,146
   CITIGROUP INC 2805 - 2024-03-31 140,922 $452,000 114,571
   STRS OHIO 1341 - 2023-12-31 87,500 $428,000 3,800
   TOWER RESEARCH CAPITAL LLC 1570 - 2023-12-31 79,543 $390,000 69,431
   Squarepoint Ops LLC 1854 - 2023-12-31 75,659 $371,000 75,659
   LPL FINANCIAL CORP 4003 - 2024-03-31 107,440 $345,000 6,211
   AVENIR CORP 55 - 2023-12-31 66,365 $325,000 35,800
   Nebula Research & Development LLC 415 - 2023-12-31 64,503 $316,000 23,430
   MARTINGALE ASSET MANAGEMENT L P 707 - 2023-12-31 58,708 $288,000 3,900
   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
   Vident Advisory LLC 1220 - 2023-12-31 40,154 $197,000 10,771
   AQR CAPITAL MANAGEMENT LLC 2221 - 2023-12-31 39,525 $194,000 26,313
   Jump Financial LLC 1543 - 2023-12-31 35,666 $175,000 12,072
   ROYAL BANK OF CANADA 4595 - 2023-12-31 34,485 $169,000 32,115
   Bouvel Investment Partners LLC 75 - 2024-03-31 46,030 $148,000 830
   WELLS FARGO & CO/MN 4212 - 2024-03-31 38,523 $124,000 4,145
   ARP AMERICAS LLC 668 - 2023-12-31 25,100 $123,000 6,100
   VIRGINIA RETIREMENT SYSTEMS ET AL 914 - 2023-09-30 22,100 $120,000 1,700
   CREATIVE PLANNING 2552 - 2023-12-31 20,312 $100,000 190
   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
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 659 - 2024-03-31 22,096 $71,000 22,096
   CAPTRUST FINANCIAL ADVISORS 2565 - 2023-12-31 11,994 $59,000 539
   SAVANT CAPITAL MANAGEMENT INC 1093 - 2024-03-31 16,626 $53,000 133
   TWO SIGMA ADVISERS, LLC 2398 - 2023-12-31 10,000 $49,000 10,000
   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 3152 - 2023-12-31 1,613 $8,000 1,039
   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
   Lindbrook Capital LLC 2226 - 2024-03-31 762 $2,000 229
   HANSON MCCLAIN, INC. 2844 - 2024-03-31 553 $2,000 553
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3023 - 2023-12-31 270 $1,000 270
   Farther Finance Advisors LLC 2634 - 2023-12-31 128 $1,000 128
   Efficient Wealth Management LLC 1017 - 2024-03-31 139 $1,000 24
  71 Records found
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