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Funds Holding ADPT

On this page, we present all of the funds holding ADPT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ADPT, with a link to that fund's top holdings. The next columns indicate the amount of ADPT stock held by each of the funds holding ADPT, followed by the ADPT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 196 funds holding ADPT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Viking Global Investors LP. For more details on the positions held by Viking Global Investors LP (or by any of the other funds holding ADPT), click the fund name in the "Holder" column of the funds-holding-ADPT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Viking Global Investors LP29,993,708$146,969 12/31/2023
     ADPT29,993,708$146,969 12/31/2023
Vanguard Group Inc.12,767,684$62,562 12/31/2023
     ADPT12,767,684$62,562 12/31/2023
Matrix Capital Management Company LP11,572,590$56,706 12/31/2023
     ADPT11,572,590$56,706 12/31/2023
BlackRock Inc.11,421,554$55,966 12/31/2023
     ADPT11,421,554$55,966 12/31/2023
ARK Investment Management LLC10,561,296$33,902 03/31/2024
     ADPT10,561,296$33,902 03/31/2024
Nikko Asset Management Americas Inc.6,511,659$31,907 12/31/2023
     ADPT6,511,659$31,907 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.6,176,707$19,827 03/31/2024
     ADPT6,176,707$19,827 03/31/2024
Point72 Asset Management L.P.3,722,500$18,240 12/31/2023
     ADPT3,722,500$18,240 12/31/2023
Pictet Asset Management Holding SA3,422,356$16,770 12/31/2023
     ADPT3,422,356$16,770 12/31/2023
Aristotle Atlantic Partners LLC3,050,684$14,948 12/31/2023
     ADPT3,050,684$14,948 12/31/2023
Rubric Capital Management LP2,862,729$14,027 12/31/2023
     ADPT2,862,729$14,027 12/31/2023
Massachusetts Financial Services Co. MA2,603,500$12,757 12/31/2023
     ADPT2,603,500$12,757 12/31/2023
State Street Corp2,591,653$12,699 12/31/2023
     ADPT2,591,653$12,699 12/31/2023
Geode Capital Management LLC2,523,642$12,367 12/31/2023
     ADPT2,523,642$12,367 12/31/2023
Dimensional Fund Advisors LP2,138,191$10,480 12/31/2023
     ADPT2,138,191$10,480 12/31/2023
Blue Water Life Science Advisors LLC1,687,665$8,270 12/31/2023
     ADPT1,687,665$8,270 12/31/2023
Braidwell LP1,357,490$6,652 12/31/2023
     ADPT1,357,490$6,652 12/31/2023
Gilder Gagnon Howe & Co. LLC1,233,514$6,044 12/31/2023
     ADPT1,233,514$6,044 12/31/2023
Eagle Health Investments LP1,214,860$5,953 12/31/2023
     ADPT1,214,860$5,953 12/31/2023
Federated Hermes Inc.1,212,660$5,942 12/31/2023
     ADPT1,212,660$5,942 12/31/2023
Northern Trust Corp1,042,985$5,111 12/31/2023
     ADPT1,042,985$5,111 12/31/2023
Morgan Stanley943,799$4,625 12/31/2023
     ADPT943,799$4,625 12/31/2023
Standard Life Aberdeen plc933,794$4,576 12/31/2023
     ADPT933,794$4,576 12/31/2023
Nordea Investment Management AB868,448$4,386 12/31/2023
     ADPT868,448$4,386 12/31/2023
Assenagon Asset Management S.A.844,852$4,140 12/31/2023
     ADPT844,852$4,140 12/31/2023
American Century Companies Inc.821,437$4,025 12/31/2023
     ADPT821,437$4,025 12/31/2023
Goldman Sachs Group Inc.804,060$3,940 12/31/2023
     ADPT804,060$3,940 12/31/2023
DDD Partners LLC800,922$3,925 12/31/2023
     ADPT800,922$3,925 12/31/2023
ExodusPoint Capital Management LP763,885$3,743 12/31/2023
     ADPT763,885$3,743 12/31/2023
Charles Schwab Investment Management Inc.755,932$3,704 12/31/2023
     ADPT755,932$3,704 12/31/2023
Pier Capital LLC711,107$3,484 12/31/2023
     ADPT711,107$3,484 12/31/2023
Norges Bank689,150$3,377 12/31/2023
     ADPT689,150$3,377 12/31/2023
Nuveen Asset Management LLC633,217$3,103 12/31/2023
     ADPT633,217$3,103 12/31/2023
Deutsche Bank AG603,056$2,955 12/31/2023
     ADPT603,056$2,955 12/31/2023
Principal Financial Group Inc.492,119$2,411 12/31/2023
     ADPT492,119$2,411 12/31/2023
Jacobs Levy Equity Management Inc.428,858$2,101 12/31/2023
     ADPT428,858$2,101 12/31/2023
Bank of New York Mellon Corp414,982$2,033 12/31/2023
     ADPT414,982$2,033 12/31/2023
Peregrine Capital Management LLC375,638$1,841 12/31/2023
     ADPT375,638$1,841 12/31/2023
Schroder Investment Management Group365,656$1,792 12/31/2023
     ADPT365,656$1,792 12/31/2023
Atika Capital Management LLC330,000$1,617 12/31/2023
     ADPT330,000$1,617 12/31/2023
Newtyn Management LLC322,000$1,578 12/31/2023
     ADPT322,000$1,578 12/31/2023
Price T Rowe Associates Inc. MD292,884$1,436 12/31/2023
     ADPT292,884$1,436 12/31/2023
JPMorgan Chase & Co.281,968$1,382 12/31/2023
     ADPT281,968$1,382 12/31/2023
Essex Investment Management Co. LLC271,913$1,332 12/31/2023
     ADPT271,913$1,332 12/31/2023
Barclays PLC227,855$1,116 12/31/2023
     ADPT227,855$1,116 12/31/2023
Swiss National Bank199,600$978 12/31/2023
     ADPT199,600$978 12/31/2023
Lazard Asset Management LLC191,607$938 12/31/2023
     ADPT191,607$938 12/31/2023
Robertson Stephens Wealth Management LLC183,786$901 12/31/2023
     ADPT183,786$901 12/31/2023
Jane Street Group LLC176,230$864 12/31/2023
     ADPT176,230$864 12/31/2023
UBS Asset Management Americas Inc.171,292$839 12/31/2023
     ADPT171,292$839 12/31/2023
Man Group plc171,069$838 12/31/2023
     ADPT171,069$838 12/31/2023
Rhumbline Advisers169,565$831 12/31/2023
     ADPT169,565$831 12/31/2023
Algert Global LLC167,486$821 12/31/2023
     ADPT167,486$821 12/31/2023
UBS Oconnor LLC165,745$812 12/31/2023
     ADPT165,745$812 12/31/2023
Neuberger Berman Group LLC149,696$734 12/31/2023
     ADPT149,696$734 12/31/2023
Primecap Management Co. CA146,190$716 12/31/2023
     ADPT146,190$716 12/31/2023
Jennison Associates LLC143,220$702 12/31/2023
     ADPT143,220$702 12/31/2023
Credit Suisse AG138,580$679 12/31/2023
     ADPT138,580$679 12/31/2023
Cerity Partners LLC135,652$665 12/31/2023
     ADPT135,652$665 12/31/2023
UBS Group AG132,520$649 12/31/2023
     ADPT132,520$649 12/31/2023
Alliancebernstein L.P.131,366$644 12/31/2023
     ADPT131,366$644 12/31/2023
Macquarie Group Ltd.123,298$604 12/31/2023
     ADPT123,298$604 12/31/2023
Susquehanna International Group LLP $603 12/31/2023
     ADPT121,860$597 12/31/2023
     Call18,200$89 12/31/2023
     Put16,900$83 12/31/2023
PDT Partners LLC116,804$572 12/31/2023
     ADPT116,804$572 12/31/2023
US Bancorp DE110,977$544 12/31/2023
     ADPT110,977$544 12/31/2023
Susquehanna Portfolio Strategies LLC110,028$539 12/31/2023
     ADPT110,028$539 12/31/2023
California State Teachers Retirement System108,862$533 12/31/2023
     ADPT108,862$533 12/31/2023
Invesco Ltd.108,541$532 12/31/2023
     ADPT108,541$532 12/31/2023
Hongkou Capital LP108,555$532 12/31/2023
     ADPT108,555$532 12/31/2023
FMR LLC106,193$520 12/31/2023
     ADPT106,193$520 12/31/2023
LPL Financial LLC101,229$496 12/31/2023
     ADPT101,229$496 12/31/2023
Bank of America Corp DE98,818$484 12/31/2023
     ADPT98,818$484 12/31/2023
Legal & General Group Plc98,097$481 12/31/2023
     ADPT98,097$481 12/31/2023
Cubist Systematic Strategies LLC88,483$434 12/31/2023
     ADPT88,483$434 12/31/2023
Strs Ohio87,500$428 12/31/2023
     ADPT87,500$428 12/31/2023
Point72 Middle East FZE84,870$416 12/31/2023
     ADPT84,870$416 12/31/2023
Legato Capital Management LLC128,054$411 03/31/2024
     ADPT128,054$411 03/31/2024
CI Private Wealth LLC82,924$406 12/31/2023
     ADPT82,924$406 12/31/2023
Russell Investments Group Ltd.81,595$400 12/31/2023
     ADPT81,595$400 12/31/2023
Putnam Investments LLC79,596$390 12/31/2023
     ADPT79,596$390 12/31/2023
Tower Research Capital LLC TRC 79,543$390 12/31/2023
     ADPT79,543$390 12/31/2023
Rockefeller Capital Management L.P.76,798$376 12/31/2023
     ADPT76,798$376 12/31/2023
Squarepoint Ops LLC75,659$371 12/31/2023
     ADPT75,659$371 12/31/2023
SG Americas Securities LLC70,571$346 12/31/2023
     ADPT70,571$346 12/31/2023
Avenir Corp66,365$325 12/31/2023
     ADPT66,365$325 12/31/2023
Sei Investments Co.64,780$317 12/31/2023
     ADPT64,780$317 12/31/2023
Nebula Research & Development LLC64,503$316 12/31/2023
     ADPT64,503$316 12/31/2023
The Manufacturers Life Insurance Company 62,804$308 12/31/2023
     ADPT62,804$308 12/31/2023
Great West Life Assurance Co. Can62,094$302 12/31/2023
     ADPT62,094$302 12/31/2023
Crewe Advisors LLC59,738$293 12/31/2023
     ADPT59,738$293 12/31/2023
Edge Wealth Management LLC90,000$289 03/31/2024
     ADPT90,000$289 03/31/2024
Martingale Asset Management L P58,708$288 12/31/2023
     ADPT58,708$288 12/31/2023
MetLife Investment Management LLC58,266$286 12/31/2023
     ADPT58,266$286 12/31/2023
Guggenheim Capital LLC56,849$279 12/31/2023
     ADPT56,849$279 12/31/2023
American International Group Inc.56,464$277 12/31/2023
     ADPT56,464$277 12/31/2023
Advisor Group Holdings Inc.55,805$273 12/31/2023
     ADPT55,805$273 12/31/2023
Ameriprise Financial Inc.54,934$269 12/31/2023
     ADPT54,934$269 12/31/2023
Mirae Asset Global Investments Co. Ltd.54,411$267 12/31/2023
     ADPT54,411$267 12/31/2023
Voloridge Investment Management LLC51,375$252 12/31/2023
     ADPT51,375$252 12/31/2023
Qube Research & Technologies Ltd50,448$247 12/31/2023
     ADPT50,448$247 12/31/2023
Voya Investment Management LLC47,711$234 12/31/2023
     ADPT47,711$234 12/31/2023
D.A. Davidson & CO.46,975$230 12/31/2023
     ADPT46,975$230 12/31/2023
Commonwealth Equity Services LLC46,288$227 12/31/2023
     ADPT46,288$227 12/31/2023
Rappaport Reiches Capital Management LLC68,080$219 03/31/2024
     ADPT68,080$219 03/31/2024
Janus Henderson Group PLC42,680$209 12/31/2023
     ADPT42,680$209 12/31/2023
BNP Paribas Arbitrage SA42,431$208 12/31/2023
     ADPT42,431$208 12/31/2023
D. E. Shaw & Co. Inc.41,743$205 12/31/2023
     ADPT41,743$205 12/31/2023
Amundi43,930$204 12/31/2023
     ADPT43,930$204 12/31/2023
Vident Advisory LLC40,154$197 12/31/2023
     ADPT40,154$197 12/31/2023
AQR Capital Management LLC39,525$194 12/31/2023
     ADPT39,525$194 12/31/2023
Skandinaviska Enskilda Banken AB publ 39,200$192 12/31/2023
     ADPT39,200$192 12/31/2023
Hsbc Holdings PLC35,744$175 12/31/2023
     ADPT35,744$175 12/31/2023
Jump Financial LLC35,666$175 12/31/2023
     ADPT35,666$175 12/31/2023
State Board of Administration of Florida Retirement System35,558$174 12/31/2023
     ADPT35,558$174 12/31/2023
Royal Bank of Canada34,485$169 12/31/2023
     ADPT34,485$169 12/31/2023
Wells Fargo & Company MN34,378$168 12/31/2023
     ADPT34,378$168 12/31/2023
New York State Common Retirement Fund34,017$167 12/31/2023
     ADPT34,017$167 12/31/2023
Leeward Financial Partners LLC51,650$166 03/31/2024
     ADPT51,650$166 03/31/2024
EntryPoint Capital LLC33,380$164 12/31/2023
     ADPT33,380$164 12/31/2023
Bouvel Investment Partners LLC46,030$148 03/31/2024
     ADPT46,030$148 03/31/2024
Citadel Advisors LLC $144 12/31/2023
     Call39,300$193 12/31/2023
     Put12,800$63 12/31/2023
     ADPT2,871$14 12/31/2023
Arizona State Retirement System28,305$139 12/31/2023
     ADPT28,305$139 12/31/2023
ProShare Advisors LLC28,052$137 12/31/2023
     ADPT28,052$137 12/31/2023
Citigroup Inc.26,351$129 12/31/2023
     ADPT26,351$129 12/31/2023
Brighton Jones LLC25,885$127 12/31/2023
     ADPT25,885$127 12/31/2023
CAPROCK Group Inc.25,102$123 12/31/2023
     ADPT25,102$123 12/31/2023
ARP Americas LP25,100$123 12/31/2023
     ADPT25,100$123 12/31/2023
Pier 88 Investment Partners LLC24,795$121 12/31/2023
     ADPT24,795$121 12/31/2023
Virtu Financial LLC24,475$120 12/31/2023
     ADPT24,475$120 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 21,364$105 12/31/2023
     ADPT21,364$105 12/31/2023
Clear Street Markets LLC20,491$100 12/31/2023
     ADPT20,491$100 12/31/2023
Creative Planning20,312$100 12/31/2023
     ADPT20,312$100 12/31/2023
Group One Trading L.P. $96 12/31/2023
     Put44,300$217 12/31/2023
     Call33,000$162 12/31/2023
     ADPT30,858$151 12/31/2023
Lewis Asset Management LLC19,500$96 12/31/2023
     ADPT19,500$96 12/31/2023
Victory Capital Management Inc.19,087$94 12/31/2023
     ADPT19,087$94 12/31/2023
MQS Management LLC19,251$94 12/31/2023
     ADPT19,251$94 12/31/2023
Walleye Capital LLC18,695$92 12/31/2023
     ADPT18,695$92 12/31/2023
Envestnet Asset Management Inc.18,276$90 12/31/2023
     ADPT18,276$90 12/31/2023
China Universal Asset Management Co. Ltd.16,747$82 12/31/2023
     ADPT16,747$82 12/31/2023
Savant Capital LLC16,493$81 12/31/2023
     ADPT16,493$81 12/31/2023
HighTower Advisors LLC16,379$80 12/31/2023
     ADPT16,379$80 12/31/2023
RPO LLC16,016$78 12/31/2023
     ADPT16,016$78 12/31/2023
Franklin Resources Inc.15,064$74 12/31/2023
     ADPT15,064$74 12/31/2023
Blair William & Co. IL14,649$72 12/31/2023
     ADPT14,649$72 12/31/2023
GTS Securities LLC14,715$72 12/31/2023
     ADPT14,715$72 12/31/2023
Amalgamated Bank14,396$71 12/31/2023
     ADPT14,396$71 12/31/2023
QRG Capital Management Inc.14,467$71 12/31/2023
     ADPT14,467$71 12/31/2023
Los Angeles Capital Management & Equity Research Inc.21,632$69 03/31/2024
     ADPT21,632$69 03/31/2024
Public Employees Retirement Association of Colorado12,322$60 12/31/2023
     ADPT12,322$60 12/31/2023
Captrust Financial Advisors11,994$59 12/31/2023
     ADPT11,994$59 12/31/2023
Ameritas Investment Partners Inc.11,286$55 12/31/2023
     ADPT11,286$55 12/31/2023
Personal CFO Solutions LLC11,250$55 12/31/2023
     ADPT11,250$55 12/31/2023
Mariner LLC10,599$52 12/31/2023
     ADPT10,599$52 12/31/2023
Bellevue Asset Management LLC10,585$52 12/31/2023
     ADPT10,585$52 12/31/2023
Two Sigma Advisers LP10,000$49 12/31/2023
     ADPT10,000$49 12/31/2023
Simplex Trading LLC $49 12/31/2023
     Call8,100$39 12/31/2023
     ADPT2,567$12 12/31/2023
     Put500$2 12/31/2023
GWM Advisors LLC10,045$49 12/31/2023
     ADPT10,045$49 12/31/2023
Veriti Management LLC14,544$47 03/31/2024
     ADPT14,544$47 03/31/2024
The PNC Financial Services Group Inc.7,814$38 12/31/2023
     ADPT7,814$38 12/31/2023
Metropolitan Life Insurance Co NY7,223$35 12/31/2023
     ADPT7,223$35 12/31/2023
Assetmark Inc.4,941$24 12/31/2023
     ADPT4,941$24 12/31/2023
Signaturefd LLC3,586$18 12/31/2023
     ADPT3,586$18 12/31/2023
TD Waterhouse Canada Inc.2,900$13 12/31/2023
     ADPT2,900$13 12/31/2023
CWM LLC3,645$12 03/31/2024
     ADPT3,645$12 03/31/2024
Headlands Technologies LLC1,818$9 12/31/2023
     ADPT1,818$9 12/31/2023
Comerica Bank1,613$8 12/31/2023
     ADPT1,613$8 12/31/2023
Nisa Investment Advisors LLC1,420$7 12/31/2023
     ADPT1,420$7 12/31/2023
Arcadia Investment Management Corp MI1,000$5 12/31/2023
     ADPT1,000$5 12/31/2023
Asset Dedication LLC1,231$4 03/31/2024
     ADPT1,231$4 03/31/2024
GoalVest Advisory LLC830$3 03/31/2024
     ADPT830$3 03/31/2024
Daiwa Securities Group Inc.530$3 12/31/2023
     ADPT530$3 12/31/2023
Lindbrook Capital LLC533$3 12/31/2023
     ADPT533$3 12/31/2023
Pinnacle Bank772$2 03/31/2024
     ADPT772$2 03/31/2024
Principal Securities Inc.335$2 12/31/2023
     ADPT335$2 12/31/2023
Parallel Advisors LLC486$2 12/31/2023
     ADPT486$2 12/31/2023
Pacific Capital Wealth Advisors Inc.390$2 12/31/2023
     ADPT390$2 12/31/2023
Ronald Blue Trust Inc.364$2 12/31/2023
     ADPT364$2 12/31/2023
Quent Capital LLC318$2 12/31/2023
     ADPT318$2 12/31/2023
Banque Cantonale Vaudoise300$1 03/31/2024
     ADPT300$1 03/31/2024
GAMMA Investing LLC407$1 03/31/2024
     ADPT407$1 03/31/2024
National Bank of Canada FI203$1 12/31/2023
     ADPT203$1 12/31/2023
Northwestern Mutual Wealth Management Co.270$1 12/31/2023
     ADPT270$1 12/31/2023
Avion Wealth115$1 12/31/2023
     ADPT115$1 12/31/2023
Farther Finance Advisors LLC128$1 12/31/2023
     ADPT128$1 12/31/2023
Private Wealth Management Group LLC229$1 12/31/2023
     ADPT229$1 12/31/2023
Birch Capital Management LLC40$0 03/31/2024
     ADPT40$0 03/31/2024
Huntington National Bank1$0 12/31/2023
     ADPT1$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     ADPT0$0 12/31/2023
     Call0$0 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     ADPT0$0 12/31/2023
Advisory Services Network LLC65$0 12/31/2023
     ADPT65$0 12/31/2023
Riggs Asset Managment Co. Inc.100$0 12/31/2023
     ADPT100$0 12/31/2023
Global Retirement Partners LLC11$0 12/31/2023
     ADPT11$0 12/31/2023
Prestige Wealth Management Group LLC25$0 12/31/2023
     ADPT25$0 12/31/2023
Covestor Ltd15$0 12/31/2023
     ADPT15$0 12/31/2023
Spectrum Wealth Counsel LLC35$0 12/31/2023
     ADPT35$0 12/31/2023
WealthCollab LLC34$0 12/31/2023
     ADPT34$0 12/31/2023
Crawford Fund Management LLC70,500$-345 12/31/2023
     Put70,500$345 12/31/2023

See Summary: Institutional Holders of ADPT
See Details: Top 10 Hedge Funds Holding ADPT
Also See: ADPT Insider Buying
Also See: ADPT Holdings Changes

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