Adaptive Biotechnologies Cor shares owned by State Street Corporation
Quarter-by-quarter ownership of Adaptive Biotechnologies Cor (ADPT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Adaptive Biotechnologies Cor
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Quarterly reported holdings in Adaptive Biotechnologies Cor by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 3.1M | 14.96 |
| 2025-06-30 | $35M | 3.0M | 11.65 |
| 2025-03-31 | $20M | 2.7M | 7.43 |
| 2024-12-31 | $16M | 2.7M | 6.00 |
| 2024-09-30 | $13M | 2.6M | 5.12 |
| 2024-06-30 | $9.1M | 2.5M | 3.62 |
| 2024-03-31 | $8.6M | 2.7M | 3.21 |
| 2023-12-31 | $13M | 2.6M | 4.90 |
| 2023-09-30 | $14M | 2.5M | 5.45 |
| 2023-06-30 | $17M | 2.5M | 6.71 |
| 2023-03-31 | $23M | 2.6M | 8.83 |
| 2022-12-31 | $19M | 2.5M | 7.64 |
| 2022-09-30 | $18M | 2.5M | 7.12 |
| 2022-06-30 | $19M | 2.3M | 8.09 |
| 2022-03-31 | $26M | 1.9M | 13.88 |
| 2021-12-31 | $46M | 1.6M | 28.06 |
| 2021-09-30 | $52M | 1.5M | 33.99 |
| 2021-06-30 | $58M | 1.4M | 40.86 |
| 2021-03-31 | $38M | 954k | 40.26 |
| 2020-12-31 | $57M | 955k | 59.13 |
| 2020-09-30 | $45M | 921k | 48.63 |
| 2020-06-30 | $39M | 813k | 48.38 |
| 2020-03-31 | $20M | 714k | 27.78 |
| 2019-12-31 | $7.8M | 260k | 29.92 |