跳到主要內容

Adaptive Biotechnologies Corp

ADPT
交易所
Nasdaq
產業
Biological Products, (No Diagnostic Substances)
SEC CIK
0001478320

近 90 天,Adaptive Biotechnologies Corp 內部人申報 0 筆公開市場買進、13 筆賣出;2026 年第 2 季末有 301 家機構在 13F 申報持有,市值合計 $33.4 億;維京全球投資和方舟投資兩位大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Adaptive Biotechnologies Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ADPT 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數249231−18
股數1.14 億1.17 億+363.9 萬 (+3.2%)
市值$45.8 億$48.0 億+$2.15 億 (+4.7%)

新進機構(38 家)

2021 年第 2 季季末持有 Adaptive Biotechnologies Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ADPT 的機構
機構股數市值佔組合 %
SB Management Ltd1,240,000$5,067 萬0.60%
Bellevue Group AG962,352$3,932 萬0.38%
Rappaport Reiches Capital Management, LLC133,330$544.8 萬5.73%
American Century Companies Inc123,720$505.5 萬0.00%
Balyasny Asset Management LLC39,034$159.5 萬0.01%
Tiaa, FSB30,400$124.2 萬0.00%
AtonRa Partners26,249$107.3 萬0.39%
Sante Capital Fund, LP26,145$106.8 萬0.44%
Frontier Wealth Management LLC10,000$40.9 萬0.03%
Seven Eight Capital, LP9,528$38.9 萬0.05%
Family Management Corp8,887$36.3 萬0.10%
Levin Capital Strategies, L.P.8,000$32.7 萬0.03%
Cambridge Investment Research Advisors, Inc.7,061$28.9 萬0.00%
Sargent Investment Group, LLC6,906$28.2 萬0.07%
Utah Retirement Systems5,600$22.9 萬0.00%
Vident Investment Advisory, LLC5,155$21.1 萬0.01%
Atlas Capital Advisors LLC5,000$20.4 萬0.03%
Park Avenue Securities LLC4,919$20.1 萬0.00%
Close Asset Management Ltd4,600$18.8 萬0.01%
Dark Forest Capital Management LP3,689$15.1 萬0.07%
GoalVest Advisory LLC830$3.40 萬0.02%
Wolverine Asset Management LLC817$3.30 萬0.00%
Cutler Group LP700$2.80 萬0.00%
Evoke Wealth, LLC537$2.20 萬0.00%
KB Financial Partners, LLC427$1.70 萬0.01%
Itau Unibanco Holding S.A.345$1.40 萬0.00%
First Horizon Advisors, Inc.292$1.10 萬0.00%
Point72 Hong Kong Ltd267$1.10 萬0.00%
Parisi Gray Wealth Management200$8,0000.00%
C M Bidwell & Associates Ltd119$5,0000.00%
Heritage Wealth Advisors113$4,6170.00%
TSFG, LLC100$4,0000.00%
Farmers & Merchants Investments Inc54$2,0000.00%
Laurel Wealth Advisors LLC60$2,0000.00%
Joseph P. Lucia & Associates, LLC50$2,0000.00%
CVA Family Office, LLC40$2,0000.00%
Clearstead Advisors, LLC24$1,0000.00%
Arcadia Investment Advisors LLC9$3680.00%

清倉機構(56 家)

2021 年第 1 季季末持有 Adaptive Biotechnologies Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ADPT 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Great Lakes Advisors, LLC333,152$1,341 萬
First Trust Advisors LP326,635$1,315 萬
Blue Water Life Science Advisors, LLC251,695$1,013 萬
Two Sigma Investments, LP203,685$820.0 萬
Ergoteles LLC179,680$723.4 萬
Marshall Wace, LLP170,442$686.2 萬
Renaissance Technologies LLC160,200$645.0 萬
Summit Partners Public Asset Management, LLC115,072$463.3 萬
Marsico Capital Management LLC106,723$429.7 萬
HRT Financial LP67,955$273.5 萬
Duality Advisers, LP58,064$233.8 萬
Healthcare of Ontario Pension Plan Trust Fund48,700$196.1 萬
Federated Hermes, Inc.42,000$169.1 萬
Squarepoint Ops LLC41,956$168.9 萬
Two Sigma Advisers, LP35,600$143.3 萬
Wilkinson Global Asset Management LLC32,995$132.8 萬
Personal Cfo Solutions, LLC32,388$130.4 萬
Centiva Capital, LP32,211$129.7 萬
Schonfeld Strategic Advisors LLC29,112$117.2 萬
Fred Alger Management, LLC26,105$105.1 萬
STRS Ohio22,380$90.1 萬
Qube Research & Technologies Ltd21,777$87.7 萬
AQR Capital Management LLC18,721$73.4 萬
Dynamic Technology Lab Private Ltd17,033$68.6 萬
Virtu Financial LLC14,579$58.7 萬
Jump Financial, LLC14,567$58.6 萬
Migdal Insurance & Financial Holdings Ltd.14,169$57.0 萬
Clark Capital Management Group, Inc.12,204$49.1 萬
Quantbot Technologies LP10,793$43.4 萬
Walleye Capital LLC10,462$42.1 萬
Y-Intercept (Hong Kong) Ltd8,040$30.2 萬
Illinois Municipal Retirement Fund6,328$25.5 萬
Verition Fund Management LLC5,198$20.9 萬
Walleye Trading LLC3,232$13.0 萬
Bank of Montreal2,414$10.1 萬
Maverick Capital Ltd大師Maverick 資本2,315$9.30 萬
NWK Group, Inc.1,040$4.20 萬
Adalta Capital Management LLC1,000$4.00 萬
Hudock, Inc.900$3.60 萬
Sowell Financial Services LLC822$3.00 萬
HM Payson & Co489$2.00 萬
Evolution Wealth Advisors, LLC285$1.10 萬
Loomis Sayles & Co L P244$1.00 萬
Exchange Traded Concepts, LLC231$9,000
Valeo Financial Advisors, LLC212$9,000
WealthShield Partners, LLC230$9,000
McIlrath & Eck, LLC185$7,000
Glassman Wealth Services94$4,000
Eaton Vance Management70$3,000
Assetmark, Inc43$2,000
Wealthcare Advisory Partners LLC45$2,000
Geneos Wealth Management Inc.39$1,000
State of Wyoming15$1,000
Quadrant Capital Group LLC5$0
Berman Capital Advisors, LLC4$0
Valley Brook Capital Group10$0