Adaptive Biotechnologies Corporation

ADPT

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
VIKING GLOBAL INVESTORS LP DELAWARE 29993708 29993708 29993708 0 29993708 18.8 % 15/05/2026
The Vanguard Group PENNSYLVANIA 0 0 0 0 0 0 % 26/03/2026
BlackRock, Inc. DELAWARE 0 0 0 0 11992448 7.9 % 21/01/2026
Rubric Capital Management LP DELAWARE 6256847 6256847 6256847 0 6256847 4.12 % 09/07/2025
ARK Investment Management LLC DELAWARE 0 0 0 0 4398669 2.9 % 06/06/2025
ARK Investment Management LLC DELAWARE 0 0 0 0 7732570 5.2 % 14/05/2025
ARK Investment Management LLC DELAWARE 0 0 0 0 6067809 3.99 % 07/05/2025
BlackRock, Inc. DELAWARE 0 0 0 0 9940846 6.7 % 17/04/2025
ARK Investment Management LLC DELAWARE 0 0 0 0 9424074 6.39 % 14/02/2025
Nikko Asset Management Americas, Inc. UNITED STATES 6833137 6833137 6833137 0 6833137 4.63 % 13/02/2025
Sumitomo Mitsui Trust Group, Inc. JAPAN 6833137 6833137 6833137 0 6833137 4.6 % 04/02/2025
Integrated Core Strategies (US) LLC DELAWARE 5622214 5622214 5622214 0 5622214 3.8 % 27/01/2025
Rubric Capital Management LP State of Delaware 0 14400000 0 0 14400000 9.76 % 13/11/2024
David Rosen State of Delaware 0 14400000 0 0 14400000 9.76 % 13/11/2024
Nikko Asset Management Americas, Inc. USA 0 5926460 0 7733884 7733884 5.24 % 08/11/2024
Nikko Asset Management Co., Ltd. (“NAM”) Japan 0 7733884 0 7733884 7733884 5.24 % 05/11/2024
Sumitomo Mitsui Trust Group, Inc.  (“SMTG”) Japan 0 7733884 0 7733884 7733884 5.24 % 05/11/2024
The Vanguard Group Pennsylvania 0 52316 10545299 94141 10639440 7.21 % 04/11/2024
Integrated Core Strategies (US) LLC Delaware 0 7731846 0 7731846 7731846 5.2 % 28/05/2024
Israel A. Englander Delaware 0 7750133 0 7750133 7750133 5.3 % 28/05/2024
Millennium Group Management LLC Delaware 0 7750133 0 7750133 7750133 5.3 % 28/05/2024
Millennium Management LLC Delaware 0 7750133 0 7750133 7750133 5.3 % 28/05/2024
(1) BlackRock, Inc. Delaware 11102016 0 11421554 0 11421554 7.9 % 26/01/2024
(1) BlackRock, Inc. Delaware 11664122 0 12374197 0 12374197 8.7 % 13/02/2023
ARK Investment Management LLC Delaware, United States 9201245 0 9201245 0 9201245 6.43 % 10/02/2023
52-0556948 Maryland 932148 0 0 0 4081518 2.9 % 12/09/2022
Viking Global Investors LP Delaware 0 29993708 0 29993708 29993708 21.3 % 14/02/2022
David E. Goel United States 11572590 0 11572590 0 11572590 8.2 % 14/02/2022
Matrix Capital Management Company LP State of Delaware 11572590 0 11572590 0 11572590 8.2 % 14/02/2022
52-0556948 Maryland 2503168 0 0 0 14240614 10 % 10/02/2022
52-0556948 Maryland 2323659 0 13286713 0 13286713 9.4 % 10/02/2022
The Vanguard Group - 23-1945930 Pennsylvania 0 60915 0 149771 11031288 7.82 % 09/02/2022
Matrix Capital Management Company LP State of Delaware 13115090 0 13115090 0 13115090 9.59 % 16/02/2021
David E. Goel United States 13115090 0 13115090 0 13115090 9.59 % 16/02/2021
S. Shabet United States 0 29993708 0 0 29993708 21.9 % 12/02/2021
Viking Long Fund Master Ltd. Cayman Islands 0 7991519 0 0 7991519 5.8 % 12/02/2021
Viking Global Equities Master Ltd. Cayman Islands 0 21562143 0 0 21562143 15.8 % 12/02/2021
Viking Global Equities II LP Delaware 0 440046 0 0 440046 0.3 % 12/02/2021
Viking Global Performance LLC Delaware 0 22002189 0 0 22002189 16.1 % 12/02/2021
Andreas Halvorsen Norway 0 29993708 0 0 29993708 21.9 % 12/02/2021
C. Ott United States 0 29993708 0 0 29993708 21.9 % 12/02/2021
Viking Global Investors LP Delaware 0 29993708 0 0 29993708 21.9 % 12/02/2021
Viking Long Fund GP LLC Delaware 0 7991519 0 0 7991519 5.8 % 12/02/2021
The Vanguard Group - 23-1945930 Pennsylvania 0 0 0 132617 9655425 7.06 % 10/02/2021
Matrix Capital Management Company LP Delaware 17332191 0 17332191 0 17332191 13.94 % 14/02/2020
David E. Goel Delaware 17332191 0 17332191 0 17332191 13.94 % 14/02/2020
Viking Global Opportunities Illiquid Investments Sub-Master LP Cayman Islands 0 1434337 0 0 1434337 1.2 % 11/02/2020
Viking Global Opportunities Portfolio GP LLC Delaware 0 1434337 0 0 1434337 1.2 % 11/02/2020
Viking Global Equities Master Ltd. Cayman Islands 0 26578963 0 0 26578963 21.4 % 11/02/2020
Viking Global Equities II LP Delaware 0 542429 0 0 542429 0.4 % 11/02/2020
Viking Global Opportunities GP LLC Delaware 0 1434337 0 0 1434337 1.2 % 11/02/2020
Viking Global Investors LP Delaware 0 38406607 0 0 38406607 30.9 % 11/02/2020
Viking Global Performance LLC Delaware 0 27121392 0 0 27121392 21.8 % 11/02/2020
Andreas Halvorsen Norway 0 38406607 0 0 38406607 30.9 % 11/02/2020
S. Shabet United States 0 38406607 0 0 38406607 30.9 % 11/02/2020
C. Ott United States 0 38406607 0 0 38406607 30.9 % 11/02/2020
Viking Long Fund Master Ltd. Cayman Islands 0 9850878 0 0 9850878 7.9 % 11/02/2020
Viking Long Fund GP LLC Delaware 0 9850878 0 0 9850878 7.9 % 11/02/2020

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Ro Khanna 2022-02-14 2022-03-08 Purchase $1,001 - $15,000 CA17