Security

ADPT ADAPTIVE BIOTECHNOLOGIES CO

COMMON
CUSIP: 00650F109
FIGI: BBG001J2PFF5
Institutional Holders288
Total Institutional Value$2,337,790,073
Total Shares Held150,236,968
Avg Position$8,117,327
Top 5 Holders %43.2%
Alpha-Weighted Score67.7
New Positions+44
Exited Positions-35

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VIKING GLOBAL INVESTORS LPHigh ConvictionModerate Flow$487,097,818 (20.8%)29,993,7088.6%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$216,536,989 (9.3%)13,333,5598.4%
VANGUARD GROUP INCHigh ConvictionMarket Mover$183,222,148 (7.8%)11,282,1528.6%
WESTFIELD CAPITAL MANAGEMENT CO LPHigh ConvictionModerate Flow$65,942,211 (2.8%)4,060,481NEW
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$57,040,977 (2.4%)3,511,85512.1%
STATE STREET CORPHigh ConvictionMarket Mover$51,669,899 (2.2%)3,181,64412.2%
Invesco Ltd.Moderate ConvictionMarket Mover$50,468,285 (2.2%)3,107,653278.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$47,132,848 (2.0%)2,902,26967.6%
DRIEHAUS CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$44,828,685 (1.9%)2,760,387-
M&T BANK CORPHigh ConvictionSignificant Flow$43,740,733 (1.9%)211,479NEW
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$43,436,609 (1.9%)2,674,668121.4%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$42,077,600 (1.8%)2,590,984-52.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$39,334,725 (1.7%)2,422,0897.7%
FRED ALGER MANAGEMENT, LLCHigh ConvictionSignificant Flow$36,465,588 (1.6%)2,245,418-3.1%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$35,164,911 (1.5%)2,165,327369.1%
ARK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$34,736,718 (1.5%)2,138,960-26.7%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$31,634,919 (1.4%)1,947,963-42.1%
NIKKO ASSET MANAGEMENT AMERICAS, INC.High ConvictionModerate Flow$31,615,439 (1.4%)1,947,963-42.2%
SHAW D E & CO INCModerate ConvictionMarket Mover$30,899,604 (1.3%)1,902,685179.8%
ARISTOTLE ATLANTIC PARTNERS, LLCHigh ConvictionLow Flow$29,921,291 (1.3%)1,842,444-36.0%
BLUE WATER LIFE SCIENCE ADVISORS, LPElite ConvictionMinimal Flow$28,665,955 (1.2%)1,765,145-10.7%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$28,167,711 (1.2%)1,734,4659.9%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$25,212,746 (1.1%)1,552,509177.0%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$22,459,871 (1.0%)1,382,9248.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$19,058,208 (0.8%)1,173,535-20.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$19,046,174 (0.8%)1,172,7943.4%
MORGAN STANLEYModerate ConvictionMarket Mover$18,661,111 (0.8%)1,149,08216.4%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$16,995,322 (0.7%)1,046,51014.3%
NEXT CENTURY GROWTH INVESTORS LLCHigh ConvictionLow Flow$15,324,015 (0.7%)943,59792.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$14,981,416 (0.6%)922,501-19.2%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$14,845,958 (0.6%)914,1604.2%
KENNEDY CAPITAL MANAGEMENT, INC.High ConvictionLow Flow$14,619,751 (0.6%)900,231-23.3%
Catalio Capital Management, LPHigh ConvictionMinimal Flow$13,336,207 (0.6%)821,195-
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$13,093,856 (0.6%)806,272-72.6%
Nuveen, LLCHigh ConvictionMarket Mover$12,775,148 (0.5%)786,647-27.4%
OBERWEIS ASSET MANAGEMENT INC/High ConvictionLow Flow$12,090,680 (0.5%)744,50011.3%
ESSEX INVESTMENT MANAGEMENT CO LLCHigh ConvictionLow Flow$10,137,284 (0.4%)624,2176.1%
HILLSDALE INVESTMENT MANAGEMENT INC.High ConvictionModerate Flow$10,019,267 (0.4%)616,9507.7%
STEMPOINT CAPITAL LPHigh ConvictionMinimal Flow$9,854,838 (0.4%)606,825NEW
RHENMAN & PARTNERS ASSET MANAGEMENT ABHigh ConvictionLow Flow$9,825,200 (0.4%)605,00032.7%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$9,603,102 (0.4%)591,3241,047.4%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$8,997,561 (0.4%)554,037-12.4%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$8,754,594 (0.4%)539,0767.7%
HPM PARTNERS LLCHigh ConvictionMarket Mover$8,328,992 (0.4%)512,86928.7%
UBS Group AGModerate ConvictionMarket Mover$8,313,695 (0.4%)511,927118.8%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$7,920,346 (0.3%)487,706-57.5%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$7,607,466 (0.3%)468,440-16.5%
PEREGRINE CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$7,348,632 (0.3%)452,502-6.0%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$7,343,839 (0.3%)452,20727.6%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$7,333,480 (0.3%)451,569375.4%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$7,276,819 (0.3%)448,08056.9%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$6,925,743 (0.3%)426,462NEW
Bank of New York Mellon CorpHigh ConvictionMarket Mover$6,711,222 (0.3%)413,2535.7%
PARKMAN HEALTHCARE PARTNERS LLCHigh ConvictionLow Flow$6,524,095 (0.3%)401,730NEW
CASTLEARK MANAGEMENT LLCHigh ConvictionModerate Flow$6,347,794 (0.3%)390,87442.4%
FMR LLCHigh ConvictionMarket Mover$6,270,002 (0.3%)386,08429.2%
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$6,027,192 (0.3%)370,6762,350.4%
JUPITER ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$5,892,051 (0.3%)362,81145.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$5,885,068 (0.3%)362,38160.0%
DIVISADERO STREET CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$5,868,227 (0.3%)361,344NEW
HARVEST INVESTMENT SERVICES, LLCHigh ConvictionLow Flow$5,783,291 (0.2%)356,11412.2%
EUDAIMONIA ASSET MANAGEMENT LLCModerate ConvictionLow Flow$5,705,063 (0.2%)351,2978.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$5,315,270 (0.2%)327,29526.2%
POLEN CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$5,290,456 (0.2%)325,76721.4%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$5,268,012 (0.2%)324,3859.4%
SEI INVESTMENTS COHigh ConvictionMarket Mover$5,141,083 (0.2%)316,569187.0%
COMPU VAL INVESTMENTS INCHigh ConvictionMinimal Flow$5,105,060 (0.2%)314,35112.4%
BRAIDWELL LPHigh ConvictionLow Flow$5,066,734 (0.2%)311,991-54.0%
BELLEVUE GROUP AGHigh ConvictionModerate Flow$4,840,982 (0.2%)298,09092.1%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$4,586,242 (0.2%)282,40485.2%
BARCLAYS PLCHigh ConvictionMarket Mover$4,532,941 (0.2%)279,1225.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$4,315,796 (0.2%)265,751-38.8%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$4,311,574 (0.2%)265,49190.5%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$4,286,743 (0.2%)263,962-57.0%
LEGATO CAPITAL MANAGEMENT LLCModerate ConvictionLow Flow$3,874,994 (0.2%)238,6088.8%
PIER CAPITAL, LLCHigh ConvictionMinimal Flow$3,813,932 (0.2%)234,848-59.9%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$3,720,795 (0.2%)229,1138.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$3,657,248 (0.2%)225,20018.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$3,431,350 (0.1%)211,290151.6%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$3,321,080 (0.1%)204,500417.5%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$3,297,938 (0.1%)203,075-31.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$3,292,255 (0.1%)202,72552.2%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$3,091,836 (0.1%)190,38480.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$2,998,478 (0.1%)184,636-
CALAMOS ADVISORS LLCHigh ConvictionSignificant Flow$2,988,549 (0.1%)184,024-5.0%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$2,675,329 (0.1%)164,7379.9%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$2,591,742 (0.1%)159,59010.9%
NEO IVY CAPITAL MANAGEMENTHigh ConvictionLow Flow$2,498,134 (0.1%)153,826NEW
LISANTI CAPITAL GROWTH, LLCHigh ConvictionMinimal Flow$2,314,444 (0.1%)142,515-48.3%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$2,285,877 (0.1%)140,75620.3%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$2,276,312 (0.1%)140,167-
KNIGHTS OF COLUMBUS ASSET ADVISORS LLCHigh ConvictionLow Flow$2,230,239 (0.1%)137,330-22.1%
US BANCORP \DE\High ConvictionSignificant Flow$2,135,202 (0.1%)131,47812.3%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$2,080,344 (0.1%)128,100NEW
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$2,018,804 (0.1%)124,318-23.0%
AQUATIC CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$1,996,935 (0.1%)122,964-3.6%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$1,823,670 (0.1%)112,295NEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$1,816,866 (0.1%)111,87623.5%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$1,793,738 (0.1%)110,452472.5%
COOKSON PEIRCE & CO INCHigh ConvictionLow Flow$1,716,390 (0.1%)105,689NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25282$2.34B150,612,861$15.56
Q3 25268$2.18B149,606,593$14.56
Q2 25240$1.71B149,022,866$11.45
Q1 25224$1.18B160,384,883$7.34
Q4 24207$0.88B147,973,964$5.93
Q3 24185$0.74B146,697,262$5.07
Q2 24175$0.55B151,576,944$3.61
Q1 24190$0.46B145,469,502$3.18

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.