Ticker · CUSIP 00650F109
Holders (tracked)
12
Combined shares
42,176,193
Combined value
$613.76M
Last close
$14.08
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Price is -3.2% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
30 events
- RUBINSTEIN JULIE · President and COO2026-04-16Sold $270.3K @ $14.18Insider sell
- RUBINSTEIN JULIE · President and COO2026-04-15Sold $278.5K @ $14.61Insider sell
- RUBINSTEIN JULIE · President and COO2026-04-14Sold $277.5K @ $14.56Insider sell
- RUBINSTEIN JULIE · President and COO2026-04-13Sold $47.0K @ $14.08Insider sell
- RUBINSTEIN JULIE · President and COO2026-04-13Sold $203.6K @ $12.95Insider sell
- RUBINSTEIN JULIE · President and COO2026-04-10Sold $5.4K @ $13.48Insider sell
- RUBINSTEIN JULIE · President and COO2026-04-10Sold $237.9K @ $12.75Insider sell
- RUBINSTEIN JULIE · President and COO2026-04-09Sold $233.9K @ $13.79Insider sell
- RUBINSTEIN JULIE · President and COO2026-04-09Sold $30.3K @ $14.44Insider sell
- ROBINS HARLAN S · Chief Scientific Officer2026-04-08Sold $148.5K @ $14.85Insider sell
- LO FRANCIS · Chief People Officer2026-04-08Sold $340.0K @ $15.07Insider sell
- T. Rowe Price added2026-02-17+3,299,635 shares · 2025Q413F
- AQR Capital Management trimmed2026-02-17−140,561 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) added2026-02-17+28,868 shares · 2025Q413F
- +554,037 shares · 2025Q413F
- D.E. Shaw & Co. added2026-02-17+1,164,509 shares · 2025Q413F
- Wellington Management added2026-02-17+1,664,243 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−378,953 shares · 2025Q413F
- Steve Cohen (Point72) trimmed2026-02-17−116,396 shares · 2025Q413F
- Ray Dalio (Bridgewater Associates) added2026-02-13+114,237 shares · 2025Q413F
- Renaissance Technologies exited2026-02-12−279,700 shares · 2025Q413F
- Cathie Wood (ARK Invest) trimmed2026-02-11−1,026,676 shares · 2025Q413F
- −686,567 shares · 2025Q313F
- D.E. Shaw & Co. added2025-11-14+129,896 shares · 2025Q313F
- AQR Capital Management added2025-11-14+176,598 shares · 2025Q313F
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−617,332 shares · 2025Q313F
- Steve Cohen (Point72) trimmed2025-11-14−1,054,452 shares · 2025Q313F
- T. Rowe Price added2025-11-14+965,524 shares · 2025Q313F
- Wellington Management opened position2025-11-14+501,084 shares · 2025Q313F
- Renaissance Technologies added2025-11-13+229,800 shares · 2025Q313F
Insider activity
Last 30 days
Net (open-market)
−$2.07M
Buys
0 · $0
Sells
11 · $2.07M
Unique insiders
3
| Date | Insider | Code | Shares | Price | Value |
|---|---|---|---|---|---|
| 04-16 | RUBINSTEIN JULIE President and COO · Officer | S | 19,060 | $14.18 | $270.3K |
| 04-16 | RUBINSTEIN JULIE President and COO · Officer | M | 14,722 | $8.46 | $124.5K |
| 04-15 | RUBINSTEIN JULIE President and COO · Officer | S | 19,060 | $14.61 | $278.5K |
| 04-15 | RUBINSTEIN JULIE President and COO · Officer | M | 14,722 | $8.46 | $124.5K |
| 04-14 | RUBINSTEIN JULIE President and COO · Officer | S | 19,060 | $14.56 | $277.5K |
| 04-14 | RUBINSTEIN JULIE President and COO · Officer | M | 14,722 | $8.46 | $124.5K |
| 04-13 | RUBINSTEIN JULIE President and COO · Officer | S | 3,338 | $14.08 | $47.0K |
| 04-13 | RUBINSTEIN JULIE President and COO · Officer | M | 8,109 | $7.27 | $59.0K |
| 04-13 | RUBINSTEIN JULIE President and COO · Officer | M | 6,613 | $8.46 | $55.9K |
| 04-13 | RUBINSTEIN JULIE President and COO · Officer | S | 15,722 | $12.95 | $203.6K |
| 04-10 | RUBINSTEIN JULIE President and COO · Officer | S | 18,660 | $12.75 | $237.9K |
| 04-10 | RUBINSTEIN JULIE President and COO · Officer | S | 400 | $13.48 | $5.4K |
| 04-10 | RUBINSTEIN JULIE President and COO · Officer | M | 14,722 | $7.27 | $107.0K |
| 04-09 | RUBINSTEIN JULIE President and COO · Officer | M | 14,722 | $7.27 | $107.0K |
| 04-09 | RUBINSTEIN JULIE President and COO · Officer | S | 2,100 | $14.44 | $30.3K |
| 04-09 | RUBINSTEIN JULIE President and COO · Officer | S | 16,960 | $13.79 | $233.9K |
| 04-08 | LO FRANCIS Chief People Officer · Officer | S | 22,564 | $15.07 | $340.0K |
| 04-08 | ROBINS HARLAN S Chief Scientific Officer · Officer | S | 10,000 | $14.85 | $148.5K |
| 04-08 | LO FRANCIS Chief People Officer · Officer | M | 2,344 | $3.99 | $9.4K |
Follow-the-investor returns
If you'd copied each holder of ADPT…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2019Q2 | $0.86 | +1536.2% | $61.8M |
| Izzy Englander (Millennium Mgmt) | 2019Q2 | $3.68 | +282.8% | $258K |
| Paul Tudor Jones (Tudor Investment) | 2019Q2 | $6.48 | +117.2% | $7.8M |
| Steve Cohen (Point72) | 2019Q2 | $7.62 | +84.8% | $2.9M |
| AQR Capital Management | 2021Q1 | $9.44 | +49.1% | $6.6M |
| D.E. Shaw & Co. | 2019Q4 | $14.47 | -2.7% | $26.8M |
| Ken Griffin (Citadel Advisors) | 2019Q3 | $15.50 | -9.2% | $307K |
| Ken Griffin (Citadel Advisors) | 2019Q3 | $15.50 | -9.2% | $307K |
| Ray Dalio (Bridgewater Associates) | 2025Q3 | $15.51 | -9.2% | $3.7M |
| Wellington Management | 2019Q2 | $16.28 | -13.5% | $30.5M |
| Cathie Wood (ARK Invest) | 2020Q2 | $20.91 | -32.7% | $30.1M |
| Andreas Halvorsen (Viking Global) | 2019Q2 | $48.30 | -70.8% | $422.3M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions1
- Paul Tudor Jones (Tudor Investment)+554,037$9.0M
Added to5
- Wellington Management+1,664,243$27.0M
- D.E. Shaw & Co.+1,164,509$18.9M
- Ray Dalio (Bridgewater Associates)+114,237$1.9M
- Ken Griffin (Citadel Advisors)+28,868$469K
- T. Rowe Price+3,299,635$54K
Trimmed4
- Cathie Wood (ARK Invest)−1,026,676$16.7M
- Izzy Englander (Millennium Mgmt)−378,953$6.2M
- AQR Capital Management−140,561$2.3M
- Steve Cohen (Point72)−116,396$1.9M
Exited1
- Renaissance Technologies−279,700$4.2M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 13 | $15.59B |
| 2022Q2 | 13 | $9.61B |
| 2022Q3 | 14 | $8.1M |
| 2022Q4 | 13 | $409.0M |
| 2023Q1 | 14 | $467.8M |
| 2023Q2 | 14 | $361.5M |
| 2023Q3 | 13 | $326.8M |
| 2023Q4 | 10 | $287.8M |
| 2024Q1 | 13 | $170.7M |
| 2024Q2 | 11 | $230.2M |
| 2024Q3 | 12 | $270.2M |
| 2024Q4 | 12 | $287.6M |
| 2025Q1 | 10 | $310.8M |
| 2025Q2 | 11 | $454.3M |
| 2025Q3 | 12 | $541.5M |
| 2025Q4 | 12 | $613.8M |
Who owns ADPT
12 super-investors · 2025Q4
Tracked stake
42.18M
shares
Combined value
$614M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added6Trim4Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Andreas Halvorsen Viking Global | 29.99M | $487M |
| 2 | Wellington Management | 2.17M | $35M |
| 3 | Cathie Wood ARK Invest | 2.14M | $35M |
| 4 | D.E. Shaw & Co. | 1.90M | $31M |
| 5 | Paul Tudor Jones Tudor Investment | 554.0K | $9M |
| 6 | AQR Capital Management | 468.4K | $8M |
| 7 | Ray Dalio Bridgewater Associates | 265.5K | $4M |
| 8 | Steve Cohen Point72 | 203.1K | $3M |
| 9 | Ken Griffin Citadel Advisors | 57.0K | $925K |
| 10 | Ken Griffin Citadel Advisors | 21.8K | $354K |
| 11 | Izzy Englander Millennium Mgmt | 18.4K | $298K |
| 12 | T. Rowe Price | 4.39M | $71K |
Recent moves
20 transactions
- +1,164,509 · 2025Q4
- +1,664,243 · 2025Q4
- +554,037 · 2025Q4
- +3,299,635 · 2025Q4
- +28,868 · 2025Q4
- −378,953 · 2025Q4
- −116,396 · 2025Q4
- −140,561 · 2025Q4
- +114,237 · 2025Q4
- −279,700 · 2025Q4
- −1,026,676 · 2025Q4
- −686,567 · 2025Q3
- −1,054,452 · 2025Q3
- +501,084 · 2025Q3
- +176,598 · 2025Q3
- +129,896 · 2025Q3
- +965,524 · 2025Q3
- −617,332 · 2025Q3
- +151,254 · 2025Q3
- +229,800 · 2025Q3
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