ADPT
Adaptive Biotechnologies CorpCompany with tickers: ADPT
Market Cap
$3.35B
Shares Outstanding
160,044,392
CIK
1478320
CUSIP
00650F109
13F Activity (30d)
2 filings
2 filers
Website
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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
245 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,613,325 | $64,032,951 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,655,800 | $50,742,504 | 0.07% | Long | 2026-03-31 | |
| ARK Genomic Revolution ETF | — | 2,123,561 | $29,942,210 | 2.42% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,690,093 | $23,458,491 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,326,145 | $18,406,893 | 0.02% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 1,251,153 | $17,366,004 | 0.79% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,221,787 | $16,958,404 | 0.14% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 1,148,404 | $15,939,848 | 0.71% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 1,105,997 | $15,351,238 | 0.19% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,101,637 | $15,290,722 | 0.19% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 905,351 | $14,503,723 | 0.45% | Long | 2026-02-28 | |
| Nomura Small Cap Growth Fund | — | 1,008,596 | $13,999,312 | 1.42% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 946,851 | $13,142,292 | 0.03% | Long | 2026-03-31 | |
| SmallCap Fund | — | 852,660 | $12,022,506 | 0.57% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 740,315 | $11,859,846 | 0.08% | Long | 2026-02-28 | |
| Oberweis Micro-Cap Fund | — | 774,600 | $10,751,448 | 1.02% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 650,470 | $10,420,529 | 0.50% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 612,101 | $9,805,858 | 0.02% | Long | 2026-02-28 | |
| abrdn Healthcare Investors | HQH | 675,658 | $9,378,133 | 0.82% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 664,300 | $9,366,630 | 0.24% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 573,318 | $9,184,554 | 0.04% | Long | 2026-02-28 | |
| Invesco V.I. Main Street Small Cap Fund | — | 659,937 | $9,159,926 | 0.78% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 535,785 | $7,436,696 | 0.01% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 500,039 | $6,940,541 | 0.17% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 491,410 | $6,820,771 | 0.44% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 473,214 | $6,568,210 | 0.42% | Long | 2026-03-31 | |
| Aristotle Core Equity Fund | — | 472,172 | $6,553,747 | 1.26% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 407,197 | $5,651,894 | 0.75% | Long | 2026-03-31 | |
| Columbia Large Cap Growth Opportunity Fund | — | 352,306 | $5,643,942 | 0.47% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 402,500 | $5,586,700 | 0.07% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 343,681 | $5,505,770 | 0.03% | Long | 2026-02-28 | |
| abrdn Life Sciences Investors | HQL | 394,969 | $5,482,170 | 0.98% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 335,155 | $5,369,183 | 0.12% | Long | 2026-02-27 | |
| iShares Micro-Cap ETF | — | 376,553 | $5,226,556 | 0.43% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 328,480 | $4,631,568 | 0.06% | Long | 2026-04-30 | |
| Counterpoint Quantitative Equity ETF | — | 307,268 | $4,264,880 | 2.03% | Long | 2026-03-31 | |
| MassMutual Small Cap Opportunities Fund | — | 287,848 | $3,995,330 | 0.78% | Long | 2026-03-31 | |
| Victory RS Small Cap Growth Fund | — | 286,920 | $3,982,450 | 1.20% | Long | 2026-03-31 | |
| MFS New Discovery Series | — | 283,420 | $3,933,870 | 0.56% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 218,320 | $3,497,486 | 0.00% | Long | 2026-02-28 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 247,631 | $3,491,597 | 0.33% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 241,055 | $3,345,843 | 0.07% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Portfolio | — | 237,870 | $3,301,636 | 0.42% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 237,422 | $3,295,417 | 0.11% | Long | 2026-03-31 | |
| THE HARTFORD HEALTHCARE FUND | — | 218,296 | $3,077,974 | 0.42% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Acorn Fund | — | 220,905 | $3,066,161 | 0.71% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 219,898 | $3,052,184 | 0.07% | Long | 2026-03-31 | |
| Aristotle Growth Equity Fund | — | 215,088 | $2,985,421 | 1.36% | Long | 2026-03-31 | |
| Allspring Small Company Growth Fund | — | 205,324 | $2,895,068 | 0.56% | Long | 2026-04-30 | |
| Adara Smaller Companies Fund | — | 180,658 | $2,894,141 | 0.38% | Long | 2026-02-28 |
Showing 1–50 of 245 positions