Adaptive Biotechnologies Corp (ADPT) Ownership

4.61 ↑0.00 (0.00%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Viking Global Investors LP is the biggest individual institutional holder of Adaptive Biotechnologies Corp (ADPT), owning a total of 30 million shares. Combined, the top 38 institutional holders of ADPT own 110.40% of the company with a total of 162.4 million shares.

In the latest ownership report on June 30th 2024, the top 38 institutional holders increased their combined ownership of ADPT by 14.4 million shares. 12 institutions bought 19,545,343 total additional shares and increased their ownership by an average of 129.86%. However 7 institutions sold 5,176,798 total shares and decreased their ownership by an average of 16.42%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Adaptive Biotechnologies Corp increased by a net total of 14,368,545 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Viking Global Investors LP	20.339%	0.000%	29,993,708	0	2024-06-30
Rubric Capital Management LP	9.493%	33.333%	14,000,000	3,500,000	2024-06-30
BlackRock Inc	7.909%	4.235%	11,664,002	473,883	2024-06-30
Matrix Capital Management Company, LLC	7.847%	0.000%	11,572,590	0	2024-06-30
ARK Investment Management LLC	7.738%	8.055%	11,412,000	850,704	2024-06-30
Vanguard Group Inc	6.935%	-20.536%	10,226,911	-2,642,907	2024-06-30
Millennium Management LLC	6.281%	1,008.250%	9,262,341	8,426,580	2024-06-30
Nikko Asset Management Americas Inc	4.692%	12.030%	6,919,778	743,071	2024-06-30
Sumitomo Mitsui Trust Holdings Inc	4.679%	11.704%	6,899,631	722,924	2024-06-30
Massachusetts Financial Services Company	2.653%	50.909%	3,912,027	1,319,709	2024-06-30
Aristotle Atlantic Partners, LLC	2.017%	-0.614%	2,974,188	-18,375	2024-06-30
Geode Capital Management, LLC	1.819%	4.001%	2,682,328	103,202	2024-06-30
State Street Corp	1.697%	-6.627%	2,502,900	-177,646	2024-06-30
Soleus Capital Management, L.P.	1.166%	0.000%	1,720,000	1,720,000	2024-06-30
Pictet Asset Manangement SA	1.141%	-51.956%	1,682,005	-1,818,959	2024-06-30
Dimensional Fund Advisors, Inc.	0.928%	-21.479%	1,369,097	-374,519	2024-06-30
Bank of America Corp	0.774%	120.620%	1,141,204	623,932	2024-06-30
Pier Capital, LLC	0.716%	-4.363%	1,055,299	-48,142	2024-06-30
Goldman Sachs Group Inc	0.711%	67.222%	1,048,012	421,291	2024-06-30
abrdn PLC	0.698%	0.000%	1,029,447	0	2024-06-30
Northern Trust Corp	0.629%	-9.398%	927,881	-96,250	2024-06-30
Tejara Capital Ltd	0.616%	237.923%	909,061	640,047	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Viking Global Investors LP	20.339%	0.000%	29,993,708	0	2024-06-30
Rubric Capital Management LP	9.493%	33.333%	14,000,000	3,500,000	2024-06-30
BlackRock Inc	7.909%	4.235%	11,664,002	473,883	2024-06-30
Matrix Capital Management Company, LLC	7.847%	0.000%	11,572,590	0	2024-06-30
ARK Investment Management LLC	7.738%	8.055%	11,412,000	850,704	2024-06-30
Vanguard Group Inc	6.935%	-20.536%	10,226,911	-2,642,907	2024-06-30
Millennium Management LLC	6.281%	1,008.250%	9,262,341	8,426,580	2024-06-30
Nikko Asset Management Americas Inc	4.692%	12.030%	6,919,778	743,071	2024-06-30
Sumitomo Mitsui Trust Holdings Inc	4.679%	11.704%	6,899,631	722,924	2024-06-30
Point72 Asset Management, L.P.	3.938%	0.000%	5,713,300	5,713,300	2023-09-30
Massachusetts Financial Services Company	2.653%	50.909%	3,912,027	1,319,709	2024-06-30
Aristotle Atlantic Partners, LLC	2.017%	-0.614%	2,974,188	-18,375	2024-06-30
Bellevue Group AG	2.051%	-9.742%	2,960,131	-319,489	2022-12-31
Geode Capital Management, LLC	1.819%	4.001%	2,682,328	103,202	2024-06-30
State Street Corporation	1.818%	3.430%	2,680,546	88,893	2024-03-31
State Street Corp	1.697%	-6.627%	2,502,900	-177,646	2024-06-30
Soleus Capital Management, L.P.	1.166%	0.000%	1,720,000	1,720,000	2024-06-30
Blue Water Life Science Advisors, LLC	1.144%	0.000%	1,687,665	0	2024-03-31
Pictet Asset Manangement SA	1.141%	-51.956%	1,682,005	-1,818,959	2024-06-30
T. Rowe Price Associates, Inc.	1.070%	-12.033%	1,547,292	-211,657	2023-06-30
Morgan Stanley - Brokerage Accounts	0.976%	37.811%	1,407,690	386,229	2022-12-31
Dimensional Fund Advisors, Inc.	0.928%	-21.479%	1,369,097	-374,519	2024-06-30
BRAIDWELL LP	0.921%	40.282%	1,357,490	389,800	2024-03-31
Federated Hermes Inc	0.883%	7.344%	1,301,717	89,057	2024-03-31
Principal Financial Group Inc	0.861%	-0.658%	1,246,864	-8,259	2023-09-30
Gilder Gagnon Howe & CO LLC	0.844%	0.940%	1,245,111	11,597	2024-03-31
Nuveen Asset Management, LLC	0.848%	51.977%	1,226,140	419,347	2023-03-31
Eagle Health Investments LP	0.824%	0.000%	1,214,860	0	2023-12-31
Bank of America Corp	0.774%	120.620%	1,141,204	623,932	2024-06-30
NORGES BANK	0.749%	4.005%	1,080,221	41,598	2022-12-31
T. Rowe Price Investment Management,Inc.	0.740%	0.000%	1,070,588	0	2023-09-30
Pier Capital, LLC	0.716%	-4.363%	1,055,299	-48,142	2024-06-30
Goldman Sachs Group Inc	0.711%	67.222%	1,048,012	421,291	2024-06-30
abrdn PLC	0.698%	0.000%	1,029,447	0	2024-06-30
Senator Investment Group LP	0.699%	0.000%	1,000,000	0	2022-06-30
Northern Trust Corp	0.629%	-9.398%	927,881	-96,250	2024-06-30
Tejara Capital Ltd	0.616%	237.923%	909,061	640,047	2024-06-30
Charles Schwab Investment Management Inc	0.558%	-27.000%	798,347	-295,271	2022-09-30

Mutual Fund Ownership

ARK Genomic Revolution ETF is the biggest individual fund holder of Adaptive Biotechnologies Corp (ADPT), owning a total of 11.5 million shares. Combined, the top 34 mutual fund holders of ADPT own 48.66% of the company with a total of 71.5 million shares.

In the latest ownership report on August 30th 2024, the top 34 fund holders increased their combined ownership of ADPT by 4 thousand shares. 1 funds bought 19,721 total additional shares and increased their ownership by an average of 0.64%. However 3 funds sold 15,236 total shares and decreased their ownership by an average of 0.17%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Adaptive Biotechnologies Corp increased by a net total of 4,485 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Genomic Revolution ETF	7.813%	-0.096%	11,521,640	-11,069	2024-08-30
iShares Russell 2000 ETF	2.111%	0.638%	3,113,384	19,721	2024-08-30
iShares Russell 2000 Value ETF	0.751%	-0.334%	1,107,346	-3,705	2024-08-30
iShares Biotechnology ETF	0.710%	0.000%	1,046,969	0	2024-08-30
Schwab US Small-Cap ETF™	0.367%	-0.085%	541,229	-462	2024-08-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Genomic Revolution ETF	7.813%	-0.096%	11,521,640	-11,069	2024-08-30
ARK Genomic Revolution	7.648%	7.723%	11,277,899	808,550	2024-06-30
Nikko AM ARK Pstv Chg Innovt P JPY Acc	4.106%	24.140%	6,055,011	1,177,431	2024-07-31
Vanguard Total Stock Mkt Idx Inv	2.709%	0.000%	3,995,303	0	2024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.720%	1.444%	3,938,397	56,053	2023-03-31
Bellevue Healthcare Ord	2.435%	120.624%	3,487,679	1,906,854	2022-05-31
iShares Russell 2000 ETF	2.111%	0.638%	3,113,384	19,721	2024-08-30
MFS New Discovery I	1.513%	0.000%	2,230,457	0	2024-07-31
Nikko Gbl All Biological Genome Eq MF	1.480%	22.421%	2,182,300	399,673	2023-12-07
Vanguard Institutional Extnd Mkt Idx Tr	1.209%	0.718%	1,782,691	12,716	2024-07-31
Pictet Biopharmaceutical Mother	1.183%	12.407%	1,744,107	192,507	2024-04-15
Vanguard Small Cap Index	1.136%	0.273%	1,674,645	4,554	2024-07-31
Aristotle Atlantic Focus Growth Equity	1.119%	0.000%	1,649,300	0	2024-03-31
Vanguard Extended Market Index Investor	1.066%	-0.022%	1,542,047	-340	2023-08-31
Fidelity Small Cap Index	0.787%	2.353%	1,160,476	26,681	2024-06-30
iShares Russell 2000 Value ETF	0.751%	-0.334%	1,107,346	-3,705	2024-08-30
Fidelity® Small Cap Index	0.756%	2.811%	1,093,748	29,899	2023-10-31
iShares Biotechnology ETF	0.710%	0.000%	1,046,969	0	2024-08-30
Vanguard Small Cap Growth Index Inv	0.634%	-0.385%	935,253	-3,612	2024-07-31
BlackRock Advantage Small Cap Core Instl	0.554%	0.000%	816,757	0	2024-07-31
Nomura ACI AdvMed Impact Inv MF	0.536%	11.111%	790,446	79,046	2023-12-19
State St Russell Sm/Mid Cp® Indx NL Cl C	0.514%	8.825%	758,392	61,500	2024-07-31
Federated Hermes MDT Mid Cap Growth A	0.497%	13.250%	732,979	85,757	2024-03-31
Federated Hermes MDT MCG Institutional	0.497%	13.250%	732,979	85,757	2024-03-31
iShares Russell 2000 Growth ETF	0.479%	0.000%	705,574	0	2024-05-30
Fidelity Extended Market Index	0.455%	5.157%	670,431	32,876	2024-07-31
MFS VIT New Discovery Init	0.453%	0.000%	667,543	0	2024-07-31
abrdn Healthcare Investors	0.439%	0.000%	647,787	0	2024-07-31
T. Rowe Price Health Sciences	0.439%	-6.801%	633,149	-46,204	2023-03-31
Fidelity® Extended Market Index	0.427%	4.999%	618,660	29,454	2023-11-30
DFA US Micro Cap I	0.409%	-13.477%	591,396	-92,113	2023-07-31
Xtrackers MSCI World Swap ETF 1C	0.371%	0.000%	547,369	0	2024-06-30
Schwab US Small-Cap ETF™	0.367%	-0.085%	541,229	-462	2024-08-30
T. Rowe Price Small-Cap Stock	0.343%	71.494%	491,498	204,900	2023-03-31