Position in ADPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,984,308
-$2,292,511 QoQ
Shares Held
359,100
-19.9% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 99.66583124477862.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3341687552213868.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $510,806,806 across 25 Diagnostics & Research names. ADPT ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,085,914 | $205,889,294 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
252,405 | $124,064,629 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
69,693 | $39,159,799 | |
| 4 | A |
Agilent Technologies, Inc.
|
187,240 | $21,341,614 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
88,835 | $15,149,920 | |
| 6 | WAT |
Waters Corp /De/
|
46,673 | $13,899,219 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
10,456 | $13,187,106 | |
| 8 | LH |
Labcorp Holdings Inc.
|
44,251 | $11,806,609 |
All Filings in ADPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,984,308 | 359,100 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,276,819 | 448,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,639,470 | 310,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,821,410 | 413,855 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,740,228 | 637,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,889,380 | 481,965 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $72,774 | 14,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,227 | 11,665 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $1,545,303 | 283,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,478,913 | 518,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,763,046 | 765,917 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,258,819 | 164,767 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $156,404 | 21,967 | Shares | Defined | 2022-11-04 | |
| 2021-12-31 | $185,419 | 6,608 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $227,698 | 6,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $273,638 | 6,697 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $249,692 | 6,202 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $353,065 | 5,971 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||