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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in ADPT — Adaptive Biotechnologies Corp

CIK 1446194 BALA CYNWYD, PA
Back to ADPT Full portfolio

Position in ADPT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
41,520
+5.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADPT Over Time

Shares Held

Position Value (USD)

Derivatives in ADPT

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
492,825
PutValue
$0
PutShares
7,800

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 Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $350,142,810 across 32 Diagnostics & Research names. ADPT ranks #32 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GH
Guardant Health, Inc.
 644,138 $96,640,024
2 DHR
Danaher Corp /De/
 225,380 $42,930,380
3 NTRA
Natera, Inc.
 133,758 $36,308,609
4 TMO
Thermo Fisher Scientific Inc.
 69,202 $34,695,114
5 IDXX
Idexx Laboratories Inc /De
 54,439 $28,658,866
6 IQV
Iqvia Holdings Inc.
 82,213 $15,885,195
7 ILMN
Illumina, Inc.
 67,131 $11,803,643
8 GRAL
GRAIL, Inc.
 155,295 $10,601,989

All Filings in ADPT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 — 166,081
2026-06-30 — 1,971,300
2026-06-30 — 31,200
2026-03-31 — 157,817
2026-03-31 — 33,000
2026-03-31 — 11,500
2025-12-31 — 20,600
2025-12-31 — 36,815
2025-12-31 — 21,000
2025-09-30 — 55,496
2025-09-30 — 33,300
2025-09-30 — 11,500
2025-06-30 — 238,590
2025-06-30 — 43,000
2025-06-30 — 25,200
2025-03-31 — 29,200
2025-03-31 — 179,248
2025-03-31 — 16,800
2024-12-31 — 18,700
2024-12-31 — 51,565
2024-12-31 — 12,800
2024-09-30 — 31,100
2024-09-30 — 110,139
2024-06-30 — 394,422
2024-03-31 — 109,653
2024-03-31 — 20,700
2023-12-31 — 121,860
2023-12-31 — 18,200
2023-12-31 — 16,900
2023-09-30 — 80,312
2023-09-30 — 22,600
2023-09-30 — 20,300
2023-06-30 — 12,700
2023-06-30 — 170,034
2023-06-30 — 60,100
2023-03-31 — 11,300
2023-03-31 — 13,100
2023-03-31 — 113,918
2022-12-31 — 28,054
2022-12-31 — 19,500
2022-12-31 — 575,000
2022-09-30 — 32,809
2022-09-30 — 35,700
2022-09-30 — 25,300
2022-06-30 — 102,985
2022-06-30 — 11,000
2022-03-31 — 25,300
2022-03-31 — 69,288
2022-03-31 — 29,200
2021-12-31 — 14,400