Follow-The-Filings

Security

Adaptive Biotechnologies Cor · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 1 new 1 exit max 1.2% (Andreas Halvorsen - Vikin...)

owners 14
max % 1.2%
tracked value $706M
qoq N 1 A 6 R 5 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 1.2% 29,993,708 $416M hist
Cathie Wood - Ark Investment Management LLC 2026 Q1 0.2% Reduce 0.00 pp 2,092,969 $29M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 1,965,610 $27M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.01 pp 1,021,808 $14M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 1,081,366 $15M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 239,800 $3M hist
Polen Capital Management LLC 2026 Q1 0.0% Reduce -0.01 pp 116,051 $2M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 89,707 $1M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 11,282,152 $183M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 485,233 $7M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 363,333 $5M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 90,745 $1M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 86,347 $1M hist
Farallon Capital Management LLC 2026 Q1 0.0% 11,000 $153 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 426,462 $7M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $170.28M $178.96M $276.98M
Gross profit * $94.72M $106.88M $205.62M
Gross margin * 55.6% 59.7% 74.2%
Net income -$225.25M -$159.49M -$59.5M
Net margin * -132.3% -89.1% -21.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $410.19M $283.75M $300.18M
Total non-current assets * $250.95M $255.62M $212.55M
Total assets $661.13M $539.38M $512.74M
Total current liabilities $88.02M $98.05M $89.92M
Total non-current liabilities * $264.84M $238.84M $197.82M
Total equity $308.4M $202.71M $218.79M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$156.32M -$95.21M -$45.99M
Cash from investing $129.65M $77.79M $37.95M
Cash from financing $2.24M $241,000 $30.4M
Net change in cash -$24.43M -$17.18M $22.37M

ownership over time

filing count by report period · click a bar for that quarter’s holders