Adaptive Biotechnologies Corp - Common Stock (ADPT)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
151,803,139
Total 13F shares
143,105,692
Share change
-5,829,959
Total reported value
$732,467,911
Put/Call ratio
62%
Price per share
$5.12
Number of holders
185
Value change
-$27,674,384
Number of buys
94
Number of sells
62

Institutional Holders of Adaptive Biotechnologies Corp - Common Stock (ADPT) as of Q3 2024

As of 30 Sep 2024, Adaptive Biotechnologies Corp - Common Stock (ADPT) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,105,692 shares. The largest 10 holders included VIKING GLOBAL INVESTORS LP, Rubric Capital Management LP, BlackRock, Inc., ARK Investment Management LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Sumitomo Mitsui Trust Group, Inc., Nikko Asset Management Americas, Inc., Aristotle Atlantic Partners, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 184 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.