Titelia

Fund shareholders of Adaptive Biotechnologies Corp

ISIN US00650F1093 · United States · LEI 549300ZTF7OT1FW66Q96

Fund shareholders
273
Of which ETFs
48 225 other funds
Value held
1.1B $
Share of capital
32.3 % of 159.6M shares on Jul 31, 2026

273 funds hold this company. This table lists the 271 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,834,309103.7M $0.00 %3.03 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,955,56584.8M $0.10 %2.48 %as of Jun 30, 2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 1,774,75640.1M $2.57 %1.11 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,742,85437.4M $0.02 %1.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,684,99838M $0.11 %1.06 %as of Jul 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 1,494,21433.7M $3.95 %0.94 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,422,58530.5M $0.20 %0.89 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,415,62130.4M $0.03 %0.89 %as of Jun 30, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 1,194,24627M $1.21 %0.75 %as of Jul 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1,102,41723.6M $0.89 %0.69 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,101,63723.6M $0.24 %0.69 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,094,71523.5M $0.26 %0.69 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 1,084,46823.3M $1.99 %0.68 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 1,031,06023.3M $1.12 %0.65 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,011,32721.7M $0.05 %0.63 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 993,89422.4M $0.10 %0.62 %as of Jul 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 961,51021.7M $0.81 %0.60 %as of Jul 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 883,40613.4M $0.36 %0.55 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 813,62617.5M $0.01 %0.51 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 791,63017.9M $0.44 %0.50 %as of Jul 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 786,16611.9M $0.56 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 767,81711.6M $0.07 %0.48 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 641,98413.8M $0.24 %0.40 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 613,4929.3M $0.02 %0.38 %as of May 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 613,04413.1M $0.91 %0.38 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 572,2948.7M $0.04 %0.36 %as of May 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 561,63712M $2.61 %0.35 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 458,1709.8M $0.11 %0.29 %as of Jun 30, 2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 456,3249.8M $1.70 %0.29 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 394,2846M $0.11 %0.25 %as of May 29, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 374,2678.4M $0.11 %0.23 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 368,3337.9M $0.07 %0.23 %as of Jun 30, 2026 ↗
Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST 349,0295.3M $0.39 %0.22 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 344,4285.2M $0.03 %0.22 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 327,2857.4M $0.57 %0.21 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 319,0706.8M $1.15 %0.20 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 313,8276.7M $0.06 %0.20 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 302,3006.8M $0.25 %0.19 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 292,5886.3M $0.05 %0.18 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 283,4206.1M $0.74 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 282,4616.1M $0.10 %0.18 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 282,1516.1M $0.64 %0.18 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 280,1316M $0.19 %0.18 %as of Jun 30, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 274,1205.9M $1.44 %0.17 %as of Jun 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 257,3405.5M $0.90 %0.16 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 247,3445.6M $2.62 %0.15 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 246,7905.3M $0.11 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 223,7673.4M $0.00 %0.14 %as of May 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 223,2465M $2.47 %0.14 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 212,0664.5M $1.98 %0.13 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 205,4344.4M $0.12 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 197,9034.5M $0.11 %0.12 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 194,0924.2M $0.18 %0.12 %as of Jun 30, 2026 ↗
Aristotle Growth Equity Fund Aristotle Fund Series Trust 184,3624M $1.77 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 180,0612.7M $0.00 %0.11 %as of May 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 179,6263.9M $1.98 %0.11 %as of Jun 30, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 174,4253.7M $2.27 %0.11 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 169,5053.8M $0.09 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 169,4003.6M $0.00 %0.11 %as of Jun 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 168,8213.8M $0.57 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 167,3923.6M $0.09 %0.10 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 162,6733.7M $0.27 %0.10 %as of Jul 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 159,9833.6M $0.47 %0.10 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 158,0993.4M $0.20 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 150,8593.4M $0.34 %0.09 %as of Jul 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 148,0313.3M $0.66 %0.09 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 146,4363.1M $0.26 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 144,4153.1M $0.20 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 140,2182.1M $0.13 %0.09 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 131,0562.8M $0.25 %0.08 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 129,1362.9M $0.46 %0.08 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 124,7802.7M $0.14 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 120,6012.7M $0.00 %0.08 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 120,4652.6M $0.35 %0.08 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 118,9472.6M $0.31 %0.07 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 118,2252.5M $1.15 %0.07 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 114,7642.6M $2.23 %0.07 %as of Jul 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 114,7382.6M $1.23 %0.07 %as of Jul 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 109,0612.3M $0.50 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 108,8002.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 106,4032.3M $0.90 %0.07 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 105,5161.6M $0.14 %0.07 %as of May 29, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 101,5142.2M $0.84 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 99,8192.3M $0.08 %0.06 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 96,4071.5M $0.18 %0.06 %as of May 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 94,2292M $1.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 92,6621.4M $0.01 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 91,3002M $0.10 %0.06 %as of Jun 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 89,5781.4M $0.78 %0.06 %as of May 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 86,3791.9M $0.26 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 86,2381.9M $0.60 %0.05 %as of Jul 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 82,5461.8M $0.91 %0.05 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 81,3291.8M $2.28 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 79,9101.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 77,9341.7M $0.10 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 75,8531.1M $0.00 %0.05 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 74,9551.1M $0.15 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 73,7841.7M $0.11 %0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73,2141.6M $0.15 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 72,9651.6M $0.00 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 0.76 %as of Dec 31, 2025 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 0.72 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 3.99 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 3.95 %as of Jul 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 2.62 %as of Jul 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 2.61 %as of Jun 30, 2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 2.57 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 2.47 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 2.28 %as of Jul 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 2.27 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 2.23 %as of Jul 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 2.11 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3271-751,485,990+0.2 %
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

Institutional managers

288 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
VIKING GLOBAL INVESTORS LP29,993,708416.3M $as of Mar 31, 2026
BlackRock, Inc.13,303,025184.6M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP5,436,71875.5M $as of Mar 31, 2026
Invesco Ltd.4,450,06661.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,857,42253.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,636,05450.5M $as of Mar 31, 2026
LORD, ABBETT & CO. LLC3,536,10349.1K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,242,07745M $as of Mar 31, 2026
STATE STREET CORP3,227,24544.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC3,017,34141.9M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,688,08137.3M $as of Mar 31, 2026
ARK Investment Management LLC2,092,96929.1M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC2,063,14628.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,995,20227.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,965,61027.3M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,881,18326.1M $as of Mar 31, 2026
Driehaus Capital Management LLC1,750,60124.3M $as of Mar 31, 2026
Aristotle Atlantic Partners, LLC1,714,34623.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,704,88723.7M $as of Mar 31, 2026
Amova Asset Management Americas, Inc.1,595,37022.1M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.1,595,37022.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,566,21321.7K $as of Mar 31, 2026
NORTHERN TRUST CORP1,392,33219.3M $as of Mar 31, 2026
Divisadero Street Capital Management, LP1,318,66118.3M $as of Mar 31, 2026
Nuveen, LLC1,304,16018.1M $as of Mar 31, 2026

Funds holding the debt of Adaptive Biotechnologies Corp

12 funds declare 12 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Convertible Bond ETF19.9M $as of Jul 31, 2026
Calamos Growth & Income Fund18.5M $as of Jul 31, 2026
Calamos Convertible Fund15.7M $as of Jul 31, 2026
Miller Market Neutral Income Fund15.5M $as of Jul 31, 2026
Calamos Global Opportunities Fund11.8M $as of Jul 31, 2026
Invesco Convertible Securities Fund11.7M $as of Jun 30, 2026
Calamos Global Convertible Fund1311.8K $as of Jul 31, 2026
Calamos Growth & Income Portfolio181.8K $as of Jun 30, 2026
Blackstone Alternative Multi-Strategy Fund161.6K $as of Jun 30, 2026
JNL Multi-Manager Alternative Fund145.3K $as of Jun 30, 2026
Lazard Enhanced Opportunities Portfolio119.8K $as of Jun 30, 2026
PACE Alternative Strategies Investments116.9K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Adaptive Biotechnologies Corp". https://titelia.com/en/stocks/adaptive-biotechnologies-corp-US00650F1093