Titelia

Fonds als Aktionäre von Adaptive Biotechnologies Corp

ISIN US00650F1093 · Vereinigte Staaten · LEI 549300ZTF7OT1FW66Q96

Fonds als Aktionäre
278
Davon ETFs
51 227 weitere Fonds
Gehaltener Wert
≈ 629,3 Mio. € 729,7 Mio. $
Anteil am Kapital
32,2 % von 159,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small Cap Stock Trust John Hancock Variable Insurance Trust 70.450977.846 $0,39 %0,04 %zum 31.03.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 70.143973.584,8 $0,78 %0,04 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 70.1161,1 Mio. $0,15 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 69.348962.550,2 $0,07 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69.224960.829,1 $0,00 %0,04 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 66.395921.562,6 $0,43 %0,04 %zum 31.03.2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 65.865928.696,5 $1,74 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 64.737912.791,7 $0,06 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 61.266863.850,6 $0,00 %0,04 %zum 30.04.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 60.673842.141,2 $0,44 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 60.415967.848,3 $0,08 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 60.200835.576 $0,05 %0,04 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 59.634840.839,4 $0,24 %0,04 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 58.386810.397,7 $0,44 %0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 58.333934.494,7 $0,11 %0,04 %zum 28.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 58.219808.079,7 $0,06 %0,04 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 56.980790.882,4 $0,09 %0,04 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 56.539784.761,3 $0,61 %0,04 %zum 31.03.2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 53.057736.431,2 $1,26 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 52.346738.078,6 $0,03 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 52.300725.924 $0,03 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 49.472686.671,4 $0,07 %0,03 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 49.466686.588,1 $0,13 %0,03 %zum 31.03.2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 48.245669.640,6 $3,12 %0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 47.923665.171,2 $0,02 %0,03 %zum 31.03.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 47.700662.076 $0,39 %0,03 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 47.400657.912 $0,01 %0,03 %zum 31.03.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 45.088625.821,4 $0,11 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 44.613619.228,4 $0,06 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 43.034597.311,9 $0,00 %0,03 %zum 31.03.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 42.323587.443,2 $0,05 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 41.817589.619,7 $0,02 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 41.632666.944,6 $0,01 %0,03 %zum 28.02.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 41.438584.275,8 $0,19 %0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38.966549.420,6 $0,08 %0,02 %zum 30.04.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 38.519534.643,7 $0,12 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 38.174529.855,1 $0,07 %0,02 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37.381518.848,3 $0,12 %0,02 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 36.594507.924,7 $0,19 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35.830497.320,4 $0,03 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 31.902449.818,2 $0,05 %0,02 %zum 30.04.2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 30.861428.350,7 $0,41 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 29.901415.025,9 $0,07 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 28.528395.968,6 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28.496401.793,6 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 27.077375.828,8 $0,07 %0,02 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 25.130348.804,4 $0,29 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23.365329.446,5 $0,03 %0,01 %zum 30.04.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23.092325.597,2 $0,07 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22.300357.246 $0,03 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20.960290.924,8 $0,07 %0,01 %zum 31.03.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 20.823293.604,3 $0,48 %0,01 %zum 30.04.2026 ↗
Harbor Health Care ETF Harbor ETF Trust 20.675291.517,5 $1,06 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 20.076278.654,9 $0,07 %0,01 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 19.480270.382,4 $0,06 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.073264.733,2 $0,03 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 18.912262.498,6 $0,16 %0,01 %zum 31.03.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 18.868261.887,8 $0,20 %0,01 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18.433255.850 $0,07 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.277292.797,5 $0,11 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18.257253.407,2 $0,07 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.248253.282,2 $0,07 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17.850251.685 $0,06 %0,01 %zum 30.04.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 17.040272.980,8 $0,92 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 16.990239.559 $0,03 %0,01 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 16.800236.880 $0,06 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16.639230.949,3 $0,07 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 16.451231.959,1 $0,07 %0,01 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 15.022208.505,4 $0,17 %0,01 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 14.133196.166 $0,20 %0,01 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 13.089209.685,8 $0,25 %0,01 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 12.807177.761,2 $0,04 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.529173.902,5 $0,09 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12.485173.291,8 $0,07 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 12.084167.725,9 $0,83 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.075193.441,5 $0,00 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11.764165.872,4 $0,06 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11.376157.898,9 $0,07 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 11.094153.984,7 $0,13 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10.775172.615,5 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10.614149.657,4 $0,00 %0,01 %zum 30.04.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 10.575146.781 $0,68 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10.397166.559,9 $0,06 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10.395144.282,6 $0,00 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10.000160.200 $0,02 %0,01 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9.413132.723,3 $0,01 %0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9.382130.222,2 $0,07 %0,01 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 9.278128.778,6 $0,18 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 9.252148.217 $0,05 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 9.219147.688,4 $0,04 %0,01 %zum 28.02.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9.089128.154,9 $0,01 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 8.959143.523,2 $0,07 %0,01 %zum 28.02.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8.546136.906,9 $0,18 %0,01 %zum 28.02.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8.216114.038,1 $0,04 %0,01 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 8.000111.040 $0,01 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7.826108.624,9 $0,02 %0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7.509104.224,9 $0,05 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 7.049112.925 $0,12 %0,00 %zum 28.02.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 6.77293.995,4 $0,08 %0,00 %zum 31.03.2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 6.76995.442,9 $1,17 %0,00 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 3,12 %zum 31.03.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 2,67 %zum 30.04.2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 2,42 %zum 30.04.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 2,24 %zum 30.04.2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2,03 %zum 31.03.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 1,85 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 1,78 %zum 31.03.2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 1,74 %zum 30.04.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 1,70 %zum 30.04.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1,61 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2278-1951.384.049-5,0 %
2026Q1297+4654.084.988+9,5 %
2025Q4251+2749.401.737+6,7 %
2025Q3224+2546.300.318-0,6 %
2025Q2199+3146.559.979+20,0 %
2025Q1168+238.804.895-6,0 %
2024Q4166-541.285.475+1,5 %
2024Q3171-1840.693.859-2,8 %
2024Q2189-641.849.671-0,1 %
2024Q1195-1841.879.683-3,0 %
2023Q421343.196.769

Institutionelle Verwalter

288 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
VIKING GLOBAL INVESTORS LP29.993.708416,3 Mio. $zum 31.03.2026
BlackRock, Inc.13.303.025184,6 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP5.436.71875,5 Mio. $zum 31.03.2026
Invesco Ltd.4.450.06661,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP3.857.42253,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.636.05450,5 Mio. $zum 31.03.2026
LORD, ABBETT & CO. LLC3.536.10349.081 $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.242.07745 Mio. $zum 31.03.2026
STATE STREET CORP3.227.24544,8 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC3.017.34141,9 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.688.08137,3 Mio. $zum 31.03.2026
ARK Investment Management LLC2.092.96929,1 Mio. $zum 31.03.2026
FRED ALGER MANAGEMENT, LLC2.063.14628,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.995.20227,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.965.61027,3 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.881.18326,1 Mio. $zum 31.03.2026
Driehaus Capital Management LLC1.750.60124,3 Mio. $zum 31.03.2026
Aristotle Atlantic Partners, LLC1.714.34623,8 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC1.704.88723,7 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.1.595.37022,1 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.1.595.37022,1 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.566.21321.741 $zum 31.03.2026
NORTHERN TRUST CORP1.392.33219,3 Mio. $zum 31.03.2026
Divisadero Street Capital Management, LP1.318.66118,3 Mio. $zum 31.03.2026
Nuveen, LLC1.304.16018,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Adaptive Biotechnologies Corp

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
VIKING GLOBAL INVESTORS LP und 7 weitere18,80 %29.993.708zum 31.03.2026 · SCHEDULE 13G
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