ADPT · Adaptive Biotechnologies Corp · Held by Funds
$28.45
-0.45 (-1.56%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.52B
Shares
159.60M
Volume · Oct 1
107.57K
Avg daily vol (55 sessions)
2.36M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADPT
293 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,834,309 | $103,695,928 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,955,565 | $84,846,869 | 0.10% | Long | 2026-06-30 | |
| ARK Genomic Revolution ETF | ARKG | 1,774,756 | $40,056,243 | 2.57% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,684,998 | $38,030,405 | 0.11% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,742,854 | $37,384,218 | 0.02% | Long | 2026-06-30 | |
| ALGER SMALL CAP FOCUS FUND | — | 1,494,214 | $33,724,410 | 3.95% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,422,585 | $30,514,448 | 0.20% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,415,621 | $30,365,070 | 0.03% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 1,194,246 | $26,954,132 | 1.21% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 1,215,600 | $26,074,620 | 1.61% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 1,102,417 | $23,646,845 | 0.89% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,101,637 | $23,630,114 | 0.24% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,094,715 | $23,481,637 | 0.26% | Long | 2026-06-30 | |
| SmallCap Fund | — | 1,031,060 | $23,271,024 | 1.12% | Long | 2026-07-31 | |
| Nomura Small Cap Growth Fund | — | 1,084,468 | $23,261,839 | 1.99% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 993,894 | $22,432,188 | 0.10% | Long | 2026-07-31 | |
| Harbor Small Cap Growth Fund | — | 961,510 | $21,701,281 | 0.81% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,011,327 | $21,692,964 | 0.05% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 791,630 | $17,867,089 | 0.44% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 813,626 | $17,452,278 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 641,984 | $13,770,557 | 0.24% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 883,406 | $13,383,601 | 0.36% | Long | 2026-05-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 613,044 | $13,149,794 | 0.91% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 574,345 | $12,319,700 | 0.90% | Long | 2026-06-30 | |
| Wasatch Ultra Growth Fund | — | 561,637 | $12,047,114 | 2.61% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 786,166 | $11,910,415 | 0.56% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 767,817 | $11,632,428 | 0.07% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 458,170 | $9,827,747 | 0.11% | Long | 2026-06-30 | |
| Aristotle Core Equity Fund | — | 456,324 | $9,788,150 | 1.70% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 613,492 | $9,294,404 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 572,294 | $8,670,254 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 374,267 | $8,447,206 | 0.11% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 368,333 | $7,900,743 | 0.06% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 344,653 | $7,392,807 | 1.07% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 327,285 | $7,386,822 | 0.57% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 319,070 | $6,844,052 | 1.15% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 302,300 | $6,822,911 | 0.25% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 313,827 | $6,731,589 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 292,588 | $6,276,013 | 0.05% | Long | 2026-06-30 | |
| MFS New Discovery Series | — | 283,420 | $6,079,359 | 0.74% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 282,461 | $6,058,788 | 0.10% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Growth Fund | — | 282,151 | $6,052,139 | 0.64% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 280,131 | $6,008,810 | 0.19% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 394,284 | $5,973,403 | 0.11% | Long | 2026-05-29 | |
| Victory RS Small Cap Growth Fund | — | 274,120 | $5,879,874 | 1.44% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 247,344 | $5,582,554 | 2.62% | Long | 2026-07-31 | |
| MassMutual Small Cap Opportunities Fund | — | 257,340 | $5,519,943 | 0.90% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 246,790 | $5,293,646 | 0.11% | Long | 2026-06-30 | |
| Columbia Large Cap Growth Opportunity Fund | — | 349,029 | $5,287,789 | 0.39% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 344,428 | $5,218,084 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 293 positions