SG Americas Securities, LLC
Broker-DealerPosition in ADPT — Adaptive Biotechnologies Corp
CIK 1313360
NEW YORK, NY
Position in ADPT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,912,081
+$289,137 QoQ
Shares Held
137,758
+37.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026SG Americas Securities, LLC holds $1,144,581,468 across 29 Diagnostics & Research names. ADPT ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
3,331,048 | $631,566,700 | |
| 2 | A |
Agilent Technologies, Inc.
|
1,674,856 | $190,900,086 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
143,935 | $70,748,370 | |
| 4 | DGX |
Quest Diagnostics Inc
|
217,286 | $42,583,710 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
28,393 | $35,809,251 | |
| 6 | WAT |
Waters Corp /De/
|
115,069 | $34,267,548 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
186,173 | $32,114,842 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
101,280 | $17,272,291 |
All Filings in ADPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,912,081 | 137,758 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,622,944 | 99,935 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,018,970 | 68,113 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $434,871 | 37,328 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $181,031 | 24,365 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $275,434 | 45,944 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $210,662 | 41,145 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $78,434 | 21,667 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $345,797 | 70,571 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $320,024 | 58,720 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $268,816 | 40,062 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $678,620 | 76,854 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $221,269 | 28,962 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $168,195 | 23,623 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $409,985 | 50,678 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $350,317 | 25,239 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $669,960 | 23,876 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $360,769 | 10,614 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $312,374 | 7,645 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,058,878 | 26,301 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $119,324 | 2,018 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $534,054 | 10,982 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||