Position in ADPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,009,360
+$14,711,243 QoQ
Shares Held
1,081,366
+5790.8% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Derivatives in ADPT
reported options exposure · as of Jun 30, 2023CallValue
$671,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $798,894,531 across 31 Diagnostics & Research names. ADPT ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
934,045 | $161,122,762 | |
| 2 | GH |
Guardant Health, Inc.
|
921,395 | $85,109,256 | |
| 3 | A |
Agilent Technologies, Inc.
|
686,546 | $78,252,513 | |
| 4 | WAT |
Waters Corp /De/
|
185,168 | $55,143,030 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
268,185 | $45,736,269 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
70,446 | $39,582,902 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
70,696 | $34,749,204 | |
| 8 | DHR |
Danaher Corp /De/
|
182,825 | $34,663,620 |
All Filings in ADPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,009,360 | 1,081,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $298,117 | 18,357 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,943,757 | 397,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,820,579 | 1,014,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,255,086 | 2,995,301 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,724,340 | 6,292,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,130,933 | 9,400,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,529,674 | 9,262,341 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,682,792 | 835,761 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $671,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $590,238 | 87,964 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,501,100 | 170,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,130,602 | 128,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,013,359 | 1,048,869 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,637,786 | 791,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,321,868 | 657,833 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,186,771 | 589,825 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,242,251 | 151,185 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,227,276 | 36,107 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $339,900 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,240,999 | 30,372 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,627,148 | 40,416 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $402,600 | 10,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $295,650 | 5,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $6,775,470 | 114,586 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||