Topp 120 gemensamma fonder med ADPT / Adaptive Biotechnologies Corporation (NasdaqGS)

Adaptive Biotechnologies Corporation
US ˙ NasdaqGS ˙ US00650F1093

Topp 120 gemensamma fonder med ADPT / Adaptive Biotechnologies Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADPT / Adaptive Biotechnologies Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 9 140 23,40 106 92,73
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 163 550 −4,43 1 204 −9,28
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 405 365 2 983
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 124 202 14,61 914 8,94
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 742 −1,10 3 092 13,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 936 17,89 221 84,87
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 118 0,00 362 −5,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 789 −40,47 1 116 −6,69
2025-08-26 NP TLSTX - Stock Index Fund 2 888 0,00 34 57,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 507 33,59 122 110,34
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 152 345 1 775
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30 512 29,68 355 104,02
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 724 −39,85 2 147 −42,87
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 135 901 1,08 1 000 −4,03
2025-08-27 NP TLEQX - Small-Cap Equity Fund 17 196 −3,83 200 51,52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151 760 −1,29 1 768 54,82
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 73 080 543
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 670 2,38 1 987 18,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 513 0,00 1 858 −5,01
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 212 119 1 561
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69 057 32,13 805 107,22
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 208 0,00 296 −5,14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 60 187 701
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 92 953 −16,68 885 −4,02
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 006 44,51 163 126,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 850 −25,18 10 12,50
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 100 0,00 87 14,67
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 871 2,63 2 126 −2,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 537 5,80 30 70,59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 59 023 3,55 688 62,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 638 10,19 5 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16 157 178,09 188 337,21
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 273 185 29,36 3 183 102,80
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 687 1,37 5 852 16,83
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 600 −4,81 461 49,19
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 78 256 576
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1 259 587 9 271
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 27 915 0,53 266 15,72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 210 28,83 2 100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 374 0,00 76 −5,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9 768 −30,70 114 63,77
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 271 801 −11,00 3 166 39,53
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24 253 231
2025-07-28 NP VVSCX - Small Cap Value Fund 33 780 −60,29 322 −54,27
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 184 1,36 377 −3,84
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 371 52,01 167 138,57
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 79 314 924
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28 768 25,71 335 97,06
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 90 924 141,45 1 059 279,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 118 561 0,00 873 −5,01
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 704 0,00 20 58,33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 064 12,99 1 581 30,15
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 022 1 177
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 21 682 81,35 206 110,20
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 669 2,87 8 623 −2,31
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 823 0,00 242 −5,12
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 173 807 316,44 2 025 552,90
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 206 −57,97 71 −33,02
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 771 683 1,23 20 640 58,73
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 007 9,65 5 522 26,37
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 241 26
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1 995 269 −4,59 18 995 9,96
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 291 538 2 146
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 930 0,00 11 66,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 257 28,52 259 102,34
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 32 548 −18,13 379 28,47
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 724 184 −49,83 6 894 −42,18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 536 0,94 20 545 58,28
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 088 87,15 211 268,42
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 663 338 447,38 7 728 1 886,38
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 53 127 343,46 391 637,74
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 654 −35,08 20 −38,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 700 0,00 226 15,38
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 489 805 −0,90 5 706 55,39
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54 541 4,48 405 29,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 096 89,02 48 193,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16 200 −33,06 189 5,03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 110 15,21 67 9,84
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16 342 190
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 100 019 −13,07 1 165 36,42
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 48 055 −9,12 560 42,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 762 29,37 9 100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 484 −9,66 7 430 4,12
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 89 567 −39,83 1 043 −5,61
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 488 873 0,01 52 295 56,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 350 28,21 4 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 942 106 10,20 10 976 72,78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 615 0,00 691 15,36
2025-07-28 NP VCSLX - Small Cap Index Fund 49 238 11,30 469 28,22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 809 44
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 622 888 7 257
2025-06-26 NP USMIX - Extended Market Index Fund 17 147 −2,51 126 −7,35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 830 −52,63 17 −45,16
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 239 649 −21,87 2 792 22,52
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 848 7,33 928 33,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 967 435 −56,09 9 210 −49,40
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 499 760 −2,96 5 822 52,17
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 24 508 286
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 747 0,00 9 60,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 863 141
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 115 3,42 852 62,10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 703 0,00 93 −5,10
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 428 0,33 11 434 57,31
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 22 036 162
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 185 −29,80 9 −38,46
2025-08-22 NP WUSAX - Wanger USA 118 129 1 376
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 739 −4,61 1 235 −9,40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41 347 88,39 304 78,82
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 050 0,00 933 56,90
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 589 400 6 867
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 897 090 6 603
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 471 147 −12,41 3 468 −16,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 144 088 −7,09 1 060 −11,74
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 77 840 573
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 683 0,00 8 40,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 −11,02 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 160 16,83 163 11,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 51 114 −1,87 487 13,02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 756 57
Other Listings
DE:1HM 11,34 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center