Titelia

Fund shareholders of Adaptive Biotechnologies Corp

ISIN US00650F1093 · United States · LEI 549300ZTF7OT1FW66Q96

Fund shareholders
278
Of which ETFs
51 227 other funds
Value held
729.7M $
Share of capital
32.2 % of 159.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Stock Trust John Hancock Variable Insurance Trust 70,450977.8K $0.39 %0.04 %as of Mar 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 70,143973.6K $0.78 %0.04 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 70,1161.1M $0.15 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 69,348962.6K $0.07 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 69,224960.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 66,395921.6K $0.43 %0.04 %as of Mar 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 65,865928.7K $1.74 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 64,737912.8K $0.06 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 61,266863.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 60,673842.1K $0.44 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 60,415967.8K $0.08 %0.04 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 60,200835.6K $0.05 %0.04 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 59,634840.8K $0.24 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 58,386810.4K $0.44 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 58,333934.5K $0.11 %0.04 %as of Feb 28, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 58,219808.1K $0.06 %0.04 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 56,980790.9K $0.09 %0.04 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 56,539784.8K $0.61 %0.04 %as of Mar 31, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 53,057736.4K $1.26 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 52,346738.1K $0.03 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 52,300725.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 49,472686.7K $0.07 %0.03 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 49,466686.6K $0.13 %0.03 %as of Mar 31, 2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 48,245669.6K $3.12 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 47,923665.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 47,700662.1K $0.39 %0.03 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 47,400657.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 45,088625.8K $0.11 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 44,613619.2K $0.06 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 43,034597.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 42,323587.4K $0.05 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 41,817589.6K $0.02 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 41,632666.9K $0.01 %0.03 %as of Feb 28, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 41,438584.3K $0.19 %0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,966549.4K $0.08 %0.02 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 38,519534.6K $0.12 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 38,174529.9K $0.07 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37,381518.8K $0.12 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 36,594507.9K $0.19 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35,830497.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 31,902449.8K $0.05 %0.02 %as of Apr 30, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 30,861428.4K $0.41 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 29,901415K $0.07 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 28,528396K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28,496401.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 27,077375.8K $0.07 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 25,130348.8K $0.29 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23,365329.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,092325.6K $0.07 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,300357.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20,960290.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 20,823293.6K $0.48 %0.01 %as of Apr 30, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 20,675291.5K $1.06 %0.01 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 20,076278.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 19,480270.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,073264.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 18,912262.5K $0.16 %0.01 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 18,868261.9K $0.20 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,433255.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,277292.8K $0.11 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18,257253.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,248253.3K $0.07 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,850251.7K $0.06 %0.01 %as of Apr 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 17,040273K $0.92 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 16,990239.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 16,800236.9K $0.06 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,639230.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 16,451232K $0.07 %0.01 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 15,022208.5K $0.17 %0.01 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 14,133196.2K $0.20 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 13,089209.7K $0.25 %0.01 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 12,807177.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,529173.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12,485173.3K $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 12,084167.7K $0.83 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,075193.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11,764165.9K $0.06 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11,376157.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 11,094154K $0.13 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,775172.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,614149.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 10,575146.8K $0.68 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,397166.6K $0.06 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,395144.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,000160.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9,413132.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,382130.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 9,278128.8K $0.18 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 9,252148.2K $0.05 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 9,219147.7K $0.04 %0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,089128.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 8,959143.5K $0.07 %0.01 %as of Feb 28, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8,546136.9K $0.18 %0.01 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8,216114K $0.04 %0.01 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 8,000111K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,826108.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,509104.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 7,049112.9K $0.12 %0.00 %as of Feb 28, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 6,77294K $0.08 %0.00 %as of Mar 31, 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 6,76995.4K $1.17 %0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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 3.12 %as of Mar 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 2.67 %as of Apr 30, 2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 2.42 %as of Apr 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 2.24 %as of Apr 30, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2.03 %as of Mar 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 1.85 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 1.78 %as of Mar 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 1.74 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 1.70 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1.61 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Adaptive Biotechnologies Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
VIKING GLOBAL INVESTORS LP and 7 others18.80 %29,993,708as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Adaptive Biotechnologies Corp". https://titelia.com/en/stocks/adaptive-biotechnologies-corp-US00650F1093