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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
   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
   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
   Point72 Asset Management L.P. 398 - 2023-12-31 3,722,500 $18,240,000 -1,990,800
   Aristotle Atlantic Partners LLC 54 - 2023-12-31 3,050,684 $14,948,000 -7,522
   Blue Water Life Science Advisors LLC 7 - 2023-12-31 1,687,665 $8,270,000 -690,000
   FEDERATED INVESTORS INC /PA/ 672 - 2023-12-31 1,212,660 $5,942,000 -172,547
   DIMENSIONAL FUND ADVISORS INC 2520 - 2024-03-31 1,743,616 $5,597,000 -394,575
   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
   ExodusPoint Capital Management LP 366 - 2023-12-31 763,885 $3,743,000 -111,190
   NORDEA INVESTMENT MANAGEMENT AB 661 - 2024-03-31 859,214 $2,758,000 -9,234
   DDD Partners LLC 46 - 2024-03-31 739,739 $2,375,000 -61,183
   SCHRODER INVESTMENT MANAGEMENT GROUP 857 - 2023-12-31 365,656 $1,792,000 -60,340
   PRICE T ROWE ASSOCIATES INC /MD/ 1691 - 2023-12-31 292,884 $1,436,000 -15,867
   BANK OF NEW YORK MELLON CORP 3011 - 2024-03-31 395,344 $1,269,000 -19,638
   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
   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
   J P MORGAN CHASE & CO 3565 - 2024-03-31 213,507 $685,000 -68,461
   ALLIANCEBERNSTEIN L.P. 2473 - 2023-12-31 131,366 $644,000 -830
   AVALON ADVISORS L P 238 - 2023-03-31 66,293 $585,000 -8,362
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2173 - 2023-12-31 108,862 $533,000 -5,454
   FMR LLC 2525 - 2023-12-31 106,193 $520,000 -12,107
   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
   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
   Rockefeller Capital Management L.P. 1408 - 2023-12-31 76,798 $376,000 -43,615
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3845 - 2024-03-31 109,653 $352,000 -12,207
   US BANCORP 1755 - 2024-03-31 101,104 $325,000 -9,873
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1745 - 2024-03-31 35,428 $313,000 -130
   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
   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
   AMERIPRISE FINANCIAL INC 3560 - 2023-12-31 54,934 $269,000 -24,685
   CI Private Wealth LLC 1969 - 2024-03-31 79,701 $256,000 -3,223
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1094 - 2023-12-31 51,375 $252,000 -193,820
   Qube Research & Technologies Ltd 2319 - 2023-12-31 50,448 $247,000 -10,118
   DAVIDSON D A & CO 1195 - 2023-12-31 46,975 $230,000 -6,900
   JANUS HENDERSON GROUP PLC 2411 - 2023-12-31 42,680 $209,000 -105
   D E SHAW & CO INC 2524 - 2023-12-31 41,743 $205,000 -89,526
   AMUNDI 1523 - 2023-12-31 43,930 $204,000 -37,027
   Skandinaviska Enskilda Banken AB (publ) 837 - 2023-12-31 39,200 $192,000 -16,900
   HSBC HOLDINGS PLC 2037 - 2023-12-31 35,744 $175,000 -1,295
   Advisor Group Holdings Inc. 3769 - 2024-03-31 54,491 $175,000 -1,314
   Leeward Financial Partners LLC 92 - 2024-03-31 51,650 $166,000 -2,447
   COMMONWEALTH EQUITY SERVICES LLC. 3666 - 2024-03-31 45,961 $148,000 -327
   VIRTU FINANCIAL LLC 986 - 2023-12-31 24,475 $120,000 -42,187
   NEW YORK STATE COMMON RETIREMENT FUND 2643 - 2024-03-31 33,877 $109,000 -140
   PRINCIPAL FINANCIAL GROUP INC 2265 - 2024-03-31 32,504 $104,000 -459,615
   ENVESTNET ASSET MANAGEMENT INC 3924 - 2023-12-31 18,276 $90,000 -899
   ARIZONA STATE RETIREMENT SYSTEM 2091 - 2024-03-31 27,851 $89,000 -454
   CAPROCK Group Inc. 704 - 2024-03-31 25,074 $80,000 -28
   FRANKLIN RESOURCES INC 2428 - 2023-12-31 15,064 $74,000 -532
   VICTORY CAPITAL MANAGEMENT INC 2329 - 2024-03-31 18,672 $60,000 -415
   HIGHTOWER ADVISORS, LLC 3164 - 2024-03-31 15,578 $50,000 -801
   Goss Wealth Management LLC 2222 - 2023-12-31 10,045 $49,000 -14
   BELLEVUE ASSET MANAGEMENT LLC 187 - 2024-03-31 10,335 $33,000 -250
   CITADEL ADVISORS LLC 5271 - 2023-12-31 2,871 $14,000 -141,121
   AMALGAMATED BANK 2358 - 2024-03-31 3,792 $12,000 -10,604
   GROUP ONE TRADING, L.P. 1270 - 2024-03-31 3,462 $11,000 -27,396
   Parallel Advisors LLC 2857 - 2024-03-31 465 $1,000 -21
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1969 - 2024-03-31 80 $0 -4,861
   Covestor Ltd 2631 - 2024-03-31 14 $0 -1
  70 Records found
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