Nikko Asset Management Americas, Inc.

Holdings History for Adaptive Biotechnologies Corp - Common Stock (ADPT)

Symbol: ADPT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 6.83M shares
Security Ownership: 4.63%

Shares, Excluding Options vs Price

Value, Excluding Options

Nikko Asset Management Americas, Inc. ownership in Adaptive Biotechnologies Corp Common Stock (ADPT)

2025-02-13 - Nikko Asset Management Americas, 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 (ADPT). This represents 4.63% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nikko Asset Management Americas, Inc.	4.63%		$49M	6.83M			$7.17	13G/A	12/31/2024	13 Feb 2025 14:20:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.44%	-0.06%	$40.9M	6.83M	-900,747	-11.6%	$5.99	Q4 2024
9/30/2024	0.45%	+0.05%	$39.5M	7.73M	+814,106	+11.8%	$5.11	Q3 2024
6/30/2024	0.29%	+0.03%	$25M	6.92M	+743,071	+12%	$3.61	Q2 2024
3/31/2024	0.2%	-0.01%	$19.8M	6.18M	-334,952	-5.14%	$3.20	Q1 2024
12/31/2023	0.31%	0%	$31.9M	6.51M	-59,280	-0.9%	$4.90	Q4 2023
9/30/2023	0.43%	+0.01%	$35.7M	6.57M	+186,892	+2.93%	$5.43	Q3 2023
6/30/2023	0.45%	+0.07%	$42.8M	6.38M	+1,061,511	+19.9%	$6.70	Q2 2023
3/31/2023	0.51%	0%	$44.7M	5.32M	-29,779	-0.56%	$8.39	Q1 2023
12/31/2022	0.59%	+0.06%	$40.7M	5.35M	+514,124	+10.6%	$7.61	Q4 2022
9/30/2022	0.43%	+0.02%	$33.2M	4.84M	+219,792	+4.76%	$6.87	Q3 2022
6/30/2022	0.45%	+0.05%	$36.1M	4.62M	+477,621	+11.5%	$7.82	Q2 2022
3/31/2022	0.42%	+0.1%	$56.5M	4.14M	+979,855	+31%	$13.65	Q1 2022
12/31/2021	0.46%	+0.16%	$87.1M	3.16M	+1,133,445	+55.9%	$27.54	Q4 2021
9/30/2021	0.29%	+0.03%	$66.8M	2.03M	+245,259	+13.8%	$32.96	Q3 2021
6/30/2021	0.28%	+0.27%	$71.3M	1.78M	+1,383,409	+347%	$40.00	Q2 2021
3/31/2021	0.08%	+0.04%	$16.1M	399K	+173,991	+77.4%	$40.26	Q1 2021
12/31/2020	0.08%	+0.01%	$13.3M	225K	+34,356	+18%	$59.13	Q4 2020
9/30/2020	0.07%	+0.01%	$7.81M	190K	+23,890	+14.3%	$41.00	Q3 2020
6/30/2020	0.09%	+0.09%	$7.04M	167K	+166,573	NEW	$42.26	Q2 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.