Position in ADPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,000,027
-$2,132,820 QoQ
Shares Held
3,242,077
+11.7% QoQ
Ownership
2.03%
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 93.95131577689241.ToString("F0")%
Shared 0.5841934044132819.ToString("F0")%
None 5.464490818694313.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Derivatives in ADPT
reported options exposure · as of Jun 30, 2025CallValue
$1,251,210
CallShares
107,400
PutValue
$0
PutShares
0
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $5,861,764,434 across 35 Diagnostics & Research names. ADPT ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,157,226 | $1,551,871,293 | |
| 2 | DHR |
Danaher Corp /De/
|
4,609,288 | $873,921,002 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
387,844 | $489,148,850 | |
| 4 | GH |
Guardant Health, Inc.
|
4,435,839 | $409,738,446 | |
| 5 | A |
Agilent Technologies, Inc.
|
3,577,648 | $407,780,316 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
716,921 | $402,830,739 | |
| 7 | DGX |
Quest Diagnostics Inc
|
1,348,694 | $264,317,047 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,177,280 | $200,773,329 |
All Filings in ADPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,000,027 | 3,242,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,132,847 | 2,902,269 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $28,122,584 | 1,879,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,454,709 | 1,927,443 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,251,210 | 107,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,900,448 | 2,005,444 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,417,563 | 2,238,126 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,955,632 | 1,749,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,793,803 | 1,048,012 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,011,773 | 626,721 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,939,892 | 804,060 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,249,596 | 1,697,174 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,421,332 | 2,149,230 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,242,676 | 1,499,737 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,859,992 | 1,290,575 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,574,912 | 1,906,589 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,844,499 | 1,340,482 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $16,324,295 | 1,176,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,021,606 | 1,319,373 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $43,214,817 | 1,271,398 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $56,336,337 | 1,378,765 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,558,175 | 1,131,599 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,815,257 | 859,382 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,856,797 | 1,251,425 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,678,736 | 1,130,193 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,878,793 | 607,588 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||