Cross-fund · 6 holders
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
CUSIP 00650F109
6
Tracked holders
$403.6M
Aggregate value
27,155,991
Shares
6
Active funds
Funds holding ADPT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $184.6M | — | -30,534 | -0.2% |
| Vanguard | Institutional | Q4 2025 | $183.2M | — | +6,983 | +0.1% |
| Millennium | Multi-Strategy | Q1 2026 | $15.0M | 0.01% | +1,063,009 | +5790.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $14.2M | 0.02% | +818,733 | +403.2% |
| Citadel | Multi-Strategy | Q1 2026 | $5.2M | — | +299,181 | +379.9% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.2M | 0.01% | -175,784 | -66.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.