Position in ADPT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$10,452,652
-$32,983,955 QoQ
Shares Held
753,073
-71.8% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 97.60607537383494.ToString("F0")%
Shared 0.ToString("F0")%
None 2.39392462616506.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $396,859,458 across 10 Diagnostics & Research names. ADPT ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
238,402 | $117,181,735 | |
| 2 | DHR |
Danaher Corp /De/
|
370,723 | $70,289,080 | |
| 3 | NTRA |
Natera, Inc.
|
212,273 | $42,452,477 | |
| 4 | A |
Agilent Technologies, Inc.
|
342,707 | $39,061,743 | |
| 5 | TWST |
Twist Bioscience Corp
|
605,188 | $28,758,533 | |
| 6 | SHC |
Sotera Health Co
|
1,836,746 | $26,338,936 | |
| 7 | ILMN |
Illumina, Inc.
|
191,907 | $23,654,456 | |
| 8 | RDNT |
RadNet, Inc.
|
355,106 | $19,846,874 |
All Filings in ADPT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,452,652 | 753,073 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $43,436,607 | 2,674,668 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $19,619,844 | 1,311,487 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $1,115,743 | 95,772 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $708,591 | 95,369 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,066,258 | 177,858 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,185,438 | 231,531 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $642,995 | 177,623 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $561,002 | 174,767 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $701,778 | 143,220 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $733,706 | 134,625 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,045,364 | 155,792 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,345,815 | 152,414 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $1,490,075 | 195,036 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,240,951 | 174,291 | Shares | Defined | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||