Adaptive Biotechnologies Corp (ADPT) Ownership

4.27 ↓0.08 (-1.84%)
As of August 30, 2024, 3:59pm EST.

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 36 institutional holders of ADPT own 102.31% of the company with a total of 150.5 million shares.

In the latest ownership report on June 30th 2024, the top 36 institutional holders increased their combined ownership of ADPT by 5.4 million shares. 9 institutions bought 10,391,629 total additional shares and increased their ownership by an average of 47.27%. However 6 institutions sold 4,999,152 total shares and decreased their ownership by an average of 18.06%.

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 5,392,477 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Viking Global Investors LP20.339%0.000%29,993,70802024-06-30
Rubric Capital Management LP9.493%33.333%14,000,0003,500,0002024-06-30
BlackRock Inc7.909%4.235%11,664,002473,8832024-06-30
Matrix Capital Management Company, LLC7.847%0.000%11,572,59002024-06-30
ARK Investment Management LLC7.738%8.055%11,412,000850,7042024-06-30
Vanguard Group Inc6.935%-20.536%10,226,911-2,642,9072024-06-30
Nikko Asset Management Americas Inc4.692%12.030%6,919,778743,0712024-06-30
Sumitomo Mitsui Trust Holdings Inc4.679%11.704%6,899,631722,9242024-06-30
Massachusetts Financial Services Company2.653%50.909%3,912,0271,319,7092024-06-30
Aristotle Atlantic Partners, LLC2.017%-0.614%2,974,188-18,3752024-06-30
Soleus Capital Management, L.P.1.166%0.000%1,720,0001,720,0002024-06-30
Pictet Asset Manangement SA1.141%-51.956%1,682,005-1,818,9592024-06-30
Dimensional Fund Advisors, Inc.0.928%-21.479%1,369,097-374,5192024-06-30
Pier Capital, LLC0.716%-4.363%1,055,299-48,1422024-06-30
Goldman Sachs Group Inc0.711%67.222%1,048,012421,2912024-06-30
abrdn PLC0.698%0.000%1,029,44702024-06-30
Northern Trust Corp0.629%-9.398%927,881-96,2502024-06-30
Tejara Capital Ltd0.616%237.923%909,061640,0472024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Viking Global Investors LP20.339%0.000%29,993,70802024-06-30
Rubric Capital Management LP9.493%33.333%14,000,0003,500,0002024-06-30
BlackRock Inc7.909%4.235%11,664,002473,8832024-06-30
Matrix Capital Management Company, LLC7.847%0.000%11,572,59002024-06-30
ARK Investment Management LLC7.738%8.055%11,412,000850,7042024-06-30
Vanguard Group Inc6.935%-20.536%10,226,911-2,642,9072024-06-30
Nikko Asset Management Americas Inc4.692%12.030%6,919,778743,0712024-06-30
Sumitomo Mitsui Trust Holdings Inc4.679%11.704%6,899,631722,9242024-06-30
Point72 Asset Management, L.P.3.938%0.000%5,713,3005,713,3002023-09-30
Massachusetts Financial Services Company2.653%50.909%3,912,0271,319,7092024-06-30
Aristotle Atlantic Partners, LLC2.017%-0.614%2,974,188-18,3752024-06-30
Bellevue Group AG2.051%-9.742%2,960,131-319,4892022-12-31
State Street Corporation1.818%3.430%2,680,54688,8932024-03-31
Geode Capital Management, LLC1.749%2.199%2,579,12655,4842024-03-31
Soleus Capital Management, L.P.1.166%0.000%1,720,0001,720,0002024-06-30
Blue Water Life Science Advisors, LLC1.144%0.000%1,687,66502024-03-31
Pictet Asset Manangement SA1.141%-51.956%1,682,005-1,818,9592024-06-30
T. Rowe Price Associates, Inc.1.070%-12.033%1,547,292-211,6572023-06-30
Morgan Stanley - Brokerage Accounts0.976%37.811%1,407,690386,2292022-12-31
Dimensional Fund Advisors, Inc.0.928%-21.479%1,369,097-374,5192024-06-30
BRAIDWELL LP0.921%40.282%1,357,490389,8002024-03-31
Federated Hermes Inc0.883%7.344%1,301,71789,0572024-03-31
Principal Financial Group Inc0.861%-0.658%1,246,864-8,2592023-09-30
Gilder Gagnon Howe & CO LLC0.844%0.940%1,245,11111,5972024-03-31
Nuveen Asset Management, LLC0.848%51.977%1,226,140419,3472023-03-31
Eagle Health Investments LP0.824%0.000%1,214,86002023-12-31
NORGES BANK0.749%4.005%1,080,22141,5982022-12-31
T. Rowe Price Investment Management,Inc.0.740%0.000%1,070,58802023-09-30
Pier Capital, LLC0.716%-4.363%1,055,299-48,1422024-06-30
Millennium Management LLC0.727%32.462%1,048,869257,0452022-12-31
Goldman Sachs Group Inc0.711%67.222%1,048,012421,2912024-06-30
abrdn PLC0.698%0.000%1,029,44702024-06-30
Senator Investment Group LP0.699%0.000%1,000,00002022-06-30
Northern Trust Corp0.629%-9.398%927,881-96,2502024-06-30
Tejara Capital Ltd0.616%237.923%909,061640,0472024-06-30
Charles Schwab Investment Management Inc0.558%-27.000%798,347-295,2712022-09-30

Mutual Fund Ownership

ARK Genomic Revolution ETF is the biggest individual fund holder of Adaptive Biotechnologies Corp (ADPT), owning a total of 12 million shares. Combined, the top 34 mutual fund holders of ADPT own 46.99% of the company with a total of 69 million shares.

In the latest ownership report on July 31st 2024, the top 34 fund holders increased their combined ownership of ADPT by 38 thousand shares. 2 funds bought 46,410 total additional shares and increased their ownership by an average of 1.00%. However 1 funds sold 8,901 total shares and decreased their ownership by an average of 0.83%.

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 37,509 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF2.157%1.193%3,181,20537,5182024-07-31
iShares Russell 2000 Value ETF0.754%0.806%1,111,7928,8922024-07-31
iShares Biotechnology ETF0.717%-0.834%1,057,848-8,9012024-07-31
Schwab US Small-Cap ETF™0.368%0.000%542,30702024-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ARK Genomic Revolution ETF8.106%0.652%11,953,28977,4832024-07-30
ARK Genomic Revolution7.099%-17.540%10,469,349-2,226,9282024-03-31
Nikko AM ARK Pstv Chg Innovt P JPY Acc3.308%-1.087%4,877,580-53,5822024-06-30
Vanguard Total Stock Mkt Idx Inv2.709%0.000%3,995,30302024-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.720%1.444%3,938,39756,0532023-03-31
Bellevue Healthcare Ord2.435%120.624%3,487,6791,906,8542022-05-31
iShares Russell 2000 ETF2.157%1.193%3,181,20537,5182024-07-31
MFS New Discovery I1.513%0.000%2,230,45702024-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.200%3.538%1,769,97560,4772024-06-30
Vanguard Small Cap Index1.133%-49.826%1,670,091-1,658,4922024-06-30
Aristotle Atlantic Focus Growth Equity1.119%0.000%1,649,30002024-03-31
Pictet Biopharmaceutical Mother1.053%63.805%1,551,600604,3732023-10-13
Vanguard Extended Market Index Investor1.066%-0.022%1,542,047-3402023-08-31
Nikko Gbl All Biological Genome Eq MF1.021%162.514%1,476,215913,8772022-12-07
Fidelity Small Cap Index0.769%0.888%1,133,7959,9842024-05-31
iShares Russell 2000 Value ETF0.754%0.806%1,111,7928,8922024-07-31
Fidelity® Small Cap Index0.756%2.811%1,093,74829,8992023-10-31
iShares Biotechnology ETF0.717%-0.834%1,057,848-8,9012024-07-31
Vanguard Small Cap Growth Index Inv0.637%-50.482%938,865-957,1592024-06-30
BlackRock Advantage Small Cap Core Instl0.554%0.000%816,75702024-06-30
Nomura ACI AdvMed Impact Inv MF0.536%11.111%790,44679,0462023-12-19
Federated Hermes MDT Mid Cap Growth A0.497%13.250%732,97985,7572024-03-31
Federated Hermes MDT MCG Institutional0.497%13.250%732,97985,7572024-03-31
iShares Russell 2000 Growth ETF0.479%0.000%705,57402024-05-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.473%1.678%696,89211,5002024-06-30
MFS VIT New Discovery Init0.453%0.000%667,54302024-06-30
abrdn Healthcare Investors0.439%0.000%647,78702024-06-30
Fidelity Extended Market Index0.432%2.989%637,55518,5022024-06-30
T. Rowe Price Health Sciences0.439%-6.801%633,149-46,2042023-03-31
Fidelity® Extended Market Index0.427%4.999%618,66029,4542023-11-30
DFA US Micro Cap I0.409%-13.477%591,396-92,1132023-07-31
Xtrackers MSCI World Swap ETF 1C0.371%0.000%547,36902024-06-30
Schwab US Small-Cap ETF™0.368%0.000%542,30702024-07-31
T. Rowe Price Small-Cap Stock0.343%71.494%491,498204,9002023-03-31

Discussions

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StocksOverBTC11

$ADPT This may be your last opportunity to buy on the cheap??

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a

$ADPT upupup!

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im_drank

$ADPT wow
looking like it’s going to be a monster day!

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aussie713

$ADPT This week or next…huge pop.

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