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ADPT · Adaptive Biotechnologies Corp

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$24.74 +0.28 (+1.14%) At close · Aug 14
Market Cap
$3.95B
Shares
159.60M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ADPT

287 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,613,325 $64,032,951 0.00%
iShares Russell 2000 ETF 3,655,800 $50,742,504 0.07%
ARK Genomic Revolution ETF 2,123,561 $29,942,210 2.42%
LORD ABBETT DEVELOPING GROWTH FUND INC 1,697,752 $23,938,303 1.08%
VANGUARD SMALL-CAP INDEX FUND 1,690,093 $23,458,491 0.01%
ALGER SMALL CAP FOCUS FUND 1,494,214 $21,068,417 2.67%
Fidelity Small Cap Index Fund 1,478,435 $20,845,934 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 1,326,145 $18,406,893 0.02%
Invesco Main Street Small Cap Fund 1,251,153 $17,366,004 0.79%
iShares Russell 2000 Growth ETF 1,221,787 $16,958,404 0.14%
Harbor Small Cap Growth Fund 1,173,470 $16,545,927 0.64%
Columbia Acorn Fund 1,148,404 $15,939,848 0.71%
iShares Biotechnology ETF 1,105,997 $15,351,238 0.19%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,101,637 $15,290,722 0.19%
Nomura Small Cap Growth Fund 1,008,596 $13,999,312 1.42%
Columbia Small Cap Growth Fund 883,406 $13,383,601 0.36%
VANGUARD SMALL-CAP GROWTH INDEX FUND 946,851 $13,142,292 0.03%
SmallCap Fund 852,660 $12,022,506 0.57%
MFS New Discovery Fund 786,166 $11,910,415 0.56%
VANGUARD RUSSELL 2000 INDEX FUND 767,817 $11,632,428 0.07%
Oberweis Micro-Cap Fund 774,600 $10,751,448 1.02%
abrdn Healthcare Investors 675,658 $9,378,133 0.82%
Nuveen Quant Small Cap Equity Fund 664,300 $9,366,630 0.24%
Fidelity Extended Market Index Fund 613,492 $9,294,404 0.02%
Invesco V.I. Main Street Small Cap Fund 659,937 $9,159,926 0.78%
Schwab U.S. Small-Cap ETF 572,294 $8,670,254 0.04%
College Retirement Equities Fund - Total Global Stock Account 535,785 $7,436,696 0.01%
Fidelity Enhanced Small Cap ETF 500,039 $6,940,541 0.17%
JNL/Invesco Small Cap Growth Fund 491,410 $6,820,771 0.44%
Invesco Small Cap Growth Fund 473,214 $6,568,210 0.42%
Aristotle Core Equity Fund 472,172 $6,553,747 1.26%
BlackRock Advantage Small Cap Core Fund 394,284 $5,973,403 0.11%
Optimum Small-Mid Cap Growth Fund 407,197 $5,651,894 0.75%
T. Rowe Price Small-Cap Stock Fund, Inc. 402,500 $5,586,700 0.07%
abrdn Life Sciences Investors 394,969 $5,482,170 0.98%
Columbia Large Cap Growth Opportunity Fund 349,029 $5,287,789 0.39%
iShares Micro-Cap ETF 376,553 $5,226,556 0.43%
VANGUARD HEALTH CARE INDEX FUND 344,428 $5,218,084 0.03%
VANGUARD EXPLORER FUND 363,425 $5,124,293 0.02%
Schwab Small-Cap Index Fund 328,480 $4,631,568 0.06%
Lord Abbett Micro-Cap Growth Fund 324,090 $4,569,669 2.24%
Fidelity SAI Small-Mid Cap Momentum Index Fund 307,948 $4,342,067 0.10%
Counterpoint Quantitative Equity ETF 307,268 $4,264,880 2.03%
Principal U.S. Small-Cap ETF 194,092 $4,163,273 0.18%
MassMutual Small Cap Opportunities Fund 287,848 $3,995,330 0.78%
Victory RS Small Cap Growth Fund 286,920 $3,982,450 1.20%
MFS New Discovery Series 283,420 $3,933,870 0.56%
First Trust Small Cap Growth AlphaDEX Fund 247,631 $3,491,597 0.33%
Fidelity Total Market Index Fund 223,767 $3,390,070 0.00%
Master Small Cap Index Series 241,055 $3,345,843 0.07%
Showing 1–50 of 287 positions
Key facts CIK 1478320 CUSIP 00650F109 13F (30d) 286 filings 282 filers Visit website Investor relations

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