Position in ADPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,413,702
-$17,647 QoQ
Shares Held
245,944
+16.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.45776274273818.ToString("F0")%
Shared 0.ToString("F0")%
None 10.542237257261815.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Man Group plc holds $421,196,077 across 23 Diagnostics & Research names. ADPT ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
1,331,912 | $151,811,328 | |
| 2 | DHR |
Danaher Corp /De/
|
294,073 | $55,756,240 | |
| 3 | NTRA |
Natera, Inc.
|
265,440 | $53,085,345 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
68,272 | $32,783,531 | |
| 5 | LH |
Labcorp Holdings Inc.
|
90,544 | $24,158,043 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
46,402 | $22,807,974 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
34,525 | $19,399,251 | |
| 8 | DGX |
Quest Diagnostics Inc
|
98,184 | $19,242,100 |
All Filings in ADPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,413,702 | 245,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,431,349 | 211,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,363,768 | 91,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,102,299 | 94,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,029,812 | 138,602 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,730,690 | 288,689 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $821,104 | 160,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $667,712 | 184,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $571,402 | 178,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $838,238 | 171,069 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $646,053 | 118,542 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $822,028 | 122,508 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $945,154 | 107,039 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $716,356 | 93,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,089,723 | 153,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,375,024 | 169,966 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,245,008 | 89,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,289,583 | 81,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,690,532 | 108,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,451,329 | 108,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,827,031 | 144,735 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,379,075 | 141,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,056,407 | 145,104 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,577,807 | 156,631 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $620,688 | 22,343 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||