Position in ADPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,057,392
-$3,783,588 QoQ
Shares Held
76,181
-74.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 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 Mar 31, 2026Bellevue Group AG holds $131,151,626 across 13 Diagnostics & Research names. ADPT ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
89,131 | $50,081,817 | |
| 2 | DHR |
Danaher Corp /De/
|
202,164 | $38,330,294 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
64,412 | $31,660,430 | |
| 4 | NTRA |
Natera, Inc.
|
31,694 | $6,338,483 | |
| 5 | ILMN |
Illumina, Inc.
|
20,223 | $2,492,686 | |
| 6 | ADPT |
Adaptive Biotechnologies Corp
This page
|
76,181 | $1,057,392 | |
| 7 | BLLN |
BillionToOne, Inc.
|
10,554 | $833,132 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
740 | $126,199 |
All Filings in ADPT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,057,392 | 76,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,840,980 | 298,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,520,400 | 168,476 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $22,615,400 | 2,960,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,350,894 | 3,279,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,630,954 | 3,539,055 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $43,656,666 | 3,145,293 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,234,173 | 1,968,431 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $45,411,421 | 1,336,023 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,321,702 | 962,352 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||