Adaptive Biotechnologies Corp (ADPT) [Rocket]

Ownership

Adaptive Biotechnologies Corp (ADPT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VIKING GLOBAL INVESTORS LP	29,993,708	0	201,257,781,000	0.82		Hist	06/30/2023
VANGUARD GROUP INC	12,052,487	380,704	80,872,188,000	0.00		Hist	06/30/2023
Matrix Capital Management Company, LP	11,572,590	0	77,652,079,000	0.90		Hist	06/30/2023
BlackRock Inc.	11,482,587	-285,854	77,048,158,000	0.00		Hist	06/30/2023
ARK Investment Management LLC	10,453,752	1,252,507	70,144,675,000	0.46		Hist	06/30/2023
Nikko Asset Management Americas, Inc.	6,384,047	1,061,511	42,773,115,000	0.45		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	5,352,315	733,916	40,891,687,000	0.03	3.74	Hist	12/31/2022
Aristotle Atlantic Partners, LLC	3,104,961	1,197,872	20,834,288,000	0.78		Hist	06/30/2023
Blue Water Life Science Advisors, LP	3,030,434	-90,000	20,334,212,000	13.72		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	2,741,086	856,846	18,392,687,000	0.02		Hist	06/30/2023
STATE STREET CORP	2,544,628	43,175	17,074,454,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,286,626	70,646	15,343,266,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,149,946	501,585	14,426,862,000	0.00		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,119,609	-159,601	14,222,577,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,499,737	-406,852	13,242,678,000	0.00	1.05	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	1,255,123	7,992	8,421,863,000	0.01		Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	1,215,525	46,005	8,156,173,000	0.11		Hist	06/30/2023
Eagle Health Investments LP	1,214,860	0	8,151,711,000	1.52		Hist	06/30/2023
FEDERATED HERMES, INC.	1,112,487	-63,569	7,464,788,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	1,049,057	16,351	7,039,173,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	746,583	-479,557	5,009,572,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	737,840	70	4,950,906,000	0.00		Hist	06/30/2023
Pier Capital, LLC	737,589	-86,397	4,949,222,000	0.71		Hist	06/30/2023
CITADEL ADVISORS LLC	714,522	171,244	4,794,442,000	0.00		Hist	06/30/2023
MORGAN STANLEY	660,513	-747,177	4,432,048,000	0.00		Hist	06/30/2023
BRAIDWELL LP	648,451	0	4,351,106,000	0.14		Hist	06/30/2023
DEUTSCHE BANK AG\	597,177	-37,886	4,007,058,000	0.00		Hist	06/30/2023
Neuberger Berman Group LLC	554,777	-67,862	3,722,554,000	0.00		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	518,467	-247,450	3,478,914,000	0.01		Hist	06/30/2023
Senator Investment Group LP	500,000	0	3,355,000,000	0.15		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	473,785	0	3,179,097,000	0.00		Hist	06/30/2023
Tekla Capital Management LLC	422,281	0	2,833,506,000	0.11		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	383,779	383,779	2,659,588,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	373,583	-7,624	2,506,738,000	0.00		Hist	06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD	366,230	102,739	2,457,403,000	0.09		Hist	06/30/2023
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