Security
Adaptive Biotechnologies Cor · COM
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 |
No managers match this filter.
financials
US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing
Income statement
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 |
ownership over time
filing count by report period · click a bar for that quarter’s holders