Fund shareholders of Adaptive Biotechnologies Corp
ISIN US00650F1093 · United States · LEI 549300ZTF7OT1FW66Q96
- Fund shareholders
- 280
- Of which ETFs
- 51 229 other funds
- Value held
- 729.7M $
- Share of capital
- 32.2 % of 159.6M shares on Jul 31, 2026
280 funds hold this company. This table lists the 278 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 6,768 | 93.9K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,717 | 93.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 6,477 | 103.8K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 6,300 | 87.4K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 6,251 | 86.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,700 | 79.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 5,381 | 74.7K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 5,358 | 74.4K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,962 | 70K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,935 | 68.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,774 | 66.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,725 | 65.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,583 | 63.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,510 | 63.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,200 | 58.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,172 | 57.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 4,100 | 56.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,998 | 64K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 3,967 | 55.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,939 | 63.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,925 | 55.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,642 | 51.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,553 | 49.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,525 | 48.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,503 | 48.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 3,343 | 46.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,224 | 44.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 3,027 | 42.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,941 | 41.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,888 | 40.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 2,867 | 40.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,808 | 39K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,755 | 38.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,717 | 43.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 2,670 | 37.6K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,612 | 41.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,573 | 36.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 2,513 | 35.4K $ | 0.29 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,487 | 34.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,452 | 39.3K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,433 | 33.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 2,362 | 33.3K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II | 2,336 | 32.4K $ | 1.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 2,293 | 31.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,898 | 26.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,707 | 24.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,704 | 23.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,684 | 23.7K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,607 | 22.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,562 | 21.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,411 | 19.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,260 | 17.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,210 | 17.1K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 918 | 12.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 792 | 11.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 747 | 10.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 742 | 10.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 664 | 9.2K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 634 | 8.8K $ | 1.78 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 578 | 8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 500 | 6.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 480 | 6.8K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 474 | 6.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 378 | 5.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 341 | 4.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 317 | 4.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 310 | 4.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 273 | 3.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 271 | 3.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 227 | 3.2K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 204 | 2.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 156 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 153 | 2.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 127 | 2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 47 | 752.9 $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 40 | 555.2 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 15 | 240.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 278 | -19 | 51,384,049 | -5.0 % |
| 2026Q1 | 297 | +46 | 54,084,988 | +9.5 % |
| 2025Q4 | 251 | +27 | 49,401,737 | +6.7 % |
| 2025Q3 | 224 | +25 | 46,300,318 | -0.6 % |
| 2025Q2 | 199 | +31 | 46,559,979 | +20.0 % |
| 2025Q1 | 168 | +2 | 38,804,895 | -6.0 % |
| 2024Q4 | 166 | -5 | 41,285,475 | +1.5 % |
| 2024Q3 | 171 | -18 | 40,693,859 | -2.8 % |
| 2024Q2 | 189 | -6 | 41,849,671 | -0.1 % |
| 2024Q1 | 195 | -18 | 41,879,683 | -3.0 % |
| 2023Q4 | 213 | 43,196,769 |
Institutional managers
288 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 29,993,708 | 416.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 13,303,025 | 184.6M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,436,718 | 75.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,450,066 | 61.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,857,422 | 53.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,636,054 | 50.5M $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 3,536,103 | 49.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,242,077 | 45M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,227,245 | 44.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,017,341 | 41.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,688,081 | 37.3M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 2,092,969 | 29.1M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 2,063,146 | 28.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,995,202 | 27.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,965,610 | 27.3M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,881,183 | 26.1M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,750,601 | 24.3M $ | as of Mar 31, 2026 |
| Aristotle Atlantic Partners, LLC | 1,714,346 | 23.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,704,887 | 23.7M $ | as of Mar 31, 2026 |
| Amova Asset Management Americas, Inc. | 1,595,370 | 22.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 1,595,370 | 22.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,566,213 | 21.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,392,332 | 19.3M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 1,318,661 | 18.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,304,160 | 18.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP and 7 others | 18.80 % | 29,993,708 | as 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