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Equibles

SG Americas Securities, LLC

Broker-Dealer

Position in ADPT — Adaptive Biotechnologies Corp

CIK 1313360 NEW YORK, NY
Back to ADPT Full portfolio

Position in ADPT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
29,477
-14.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADPT Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

SG Americas Securities, LLC holds $951,023,363 across 26 Diagnostics & Research names. ADPT ranks #26 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TMO
Thermo Fisher Scientific Inc.
 937,270 $469,909,687
2 DHR
Danaher Corp /De/
 824,349 $157,021,997
3 MTD
Mettler Toledo International Inc/
 67,835 $86,659,890
4 IDXX
Idexx Laboratories Inc /De
 87,840 $46,242,489
5 NTRA
Natera, Inc.
 144,611 $39,254,655
6 DGX
Quest Diagnostics Inc
 162,837 $34,513,302
7 WAT
Waters Corp /De/
 77,446 $29,045,347
8 IQV
Iqvia Holdings Inc.
 93,758 $18,115,920

All Filings in ADPT

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 — 117,909
2026-03-31 — 137,758
2025-12-31 — 99,935
2025-09-30 — 68,113
2025-06-30 — 37,328
2025-03-31 — 24,365
2024-12-31 — 45,944
2024-09-30 — 41,145
2024-06-30 — 21,667
2023-12-31 — 70,571
2023-09-30 — 58,720
2023-06-30 — 40,062
2023-03-31 — 76,854
2022-12-31 — 28,962
2022-09-30 — 23,623
2022-06-30 — 50,678
2022-03-31 — 25,239
2021-12-31 — 23,876
2021-09-30 — 10,614
2021-06-30 — 7,645
2021-03-31 — 26,301
2020-12-31 — 2,018
2020-09-30 — 10,982