Sumitomo Mitsui Trust Holdings, Inc.

13F Holdings History for Adaptive Biotechnologies Corp - Common stock, par value $0.0001 per share (ADPT)

Symbol: ADPT on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share
Latest Disclosed Ownership: 6.83M shares
Security Ownership: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Sumitomo Mitsui Trust Group, Inc. ownership in Adaptive Biotechnologies Corp Common stock, par value $0.0001 per share (ADPT)

2025-02-04 - Sumitomo Mitsui Trust Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.83M shares of Adaptive Biotechnologies Corp Common stock, par value $0.0001 per share (ADPT). This represents 4.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sumitomo Mitsui Trust Group, Inc.	4.6%		$57.3M	6.83M			$8.38	13G/A	12/31/2024	4 Feb 2025 06:13:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.03%	-0.01%	$50.1M	4.3M	-1,786,006	-29.3%	$11.65	Q2 2025
3/31/2025	0.03%	0%	$45.2M	6.09M	-747,447		$7.43	Q1 2025
12/31/2024	0.03%	0%	$41M	6.83M	-900,747	-11.6%	$6.00	Q4 2024
9/30/2024	0.03%	+0%	$39.6M	7.73M	+834,253	+12.1%	$5.12	Q3 2024
6/30/2024	0.02%	+0%	$25M	6.9M	+722,924	+11.7%	$3.62	Q2 2024
3/31/2024	0.01%	0%	$19.8M	6.18M	-334,952	-5.14%	$3.21	Q1 2024
12/31/2023	0.02%	0%	$31.9M	6.51M	-59,280	-0.9%	$4.90	Q4 2023
9/30/2023	0.03%	+0%	$35.8M	6.57M	+186,892	+2.93%	$5.45	Q3 2023
6/30/2023	0.03%	+0.01%	$42.8M	6.38M	+1,061,511	+19.9%	$6.71	Q2 2023
3/31/2023	0.04%	0%	$47M	5.32M	-29,779	-0.56%	$8.83	Q1 2023
12/31/2022	0.03%	+0%	$40.9M	5.35M	+514,124	+10.6%	$7.64	Q4 2022
9/30/2022	0.03%	+0%	$34.4M	4.84M	+219,792	+4.76%	$7.12	Q3 2022
6/30/2022	0.03%	+0%	$37.4M	4.62M	+486,339	+11.8%	$8.09	Q2 2022
3/31/2022	0.04%	+0.01%	$57.4M	4.13M	+936,614	+29.3%	$13.88	Q1 2022
12/31/2021	0.05%	+0.02%	$89.7M	3.2M	+1,133,445	+55%	$28.06	Q4 2021
9/30/2021	0.04%	+0%	$70.1M	2.06M	+238,060	+13.1%	$33.99	Q3 2021
6/30/2021	0.04%	+0.04%	$74.5M	1.82M	+1,394,838	+325%	$40.86	Q2 2021
3/31/2021	0.01%	+0%	$17.3M	429K	+187,956	+77.9%	$40.26	Q1 2021
12/31/2020	0.01%	+0%	$14.3M	241K	+29,084	+13.7%	$59.13	Q4 2020
9/30/2020	0.01%	+0%	$10.3M	212K	+20,946	+11%	$48.63	Q3 2020
6/30/2020	0.01%	+0.01%	$9.25M	191K	+169,517	+785%	$48.38	Q2 2020
3/31/2020	0%	+0%	$600K	21.6K	+21,600	NEW	$27.78	Q1 2020

* 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.