Position in ADPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
22,980
-62.6% QoQ
Ownership
0.014%
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 91%
Shared 0%
None 9%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Man Group plc holds $623,276,743 across 23 Diagnostics & Research names. ADPT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
1,349,523 | $179,257,139 | |
| 2 | NTRA |
Natera, Inc.
|
406,753 | $110,413,101 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
195,160 | $97,845,417 | |
| 4 | DHR |
Danaher Corp /De/
|
428,118 | $81,547,916 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
295,679 | $57,131,095 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
51,382 | $27,049,538 | |
| 7 | LH |
Labcorp Holdings Inc.
|
73,649 | $20,621,720 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
10,721 | $13,696,184 |
All Filings in ADPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 91,921 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 245,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 211,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 91,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 94,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 138,602 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 288,689 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 160,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 184,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 178,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 171,069 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 118,542 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | — | 122,508 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 107,039 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | — | 93,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 153,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 169,966 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | — | 89,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 81,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 108,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 108,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 144,735 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 141,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 145,104 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 156,631 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 22,343 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||