Adaptive Biotechnologies Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $173.9K | 0.09% | 12,529 NS | $202.30M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $173.3K | 0.07% | 12,485 NS | $253.61M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $167.7K | 0.83% | 12,084 NS | $20.26M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $157.9K | 0.07% | 11,376 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $154.0K | 0.13% | 11,094 NS | $114.79M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $146.8K | 0.68% | 10,575 NS | $21.52M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $144.3K | 0.00% | 10,395 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $130.2K | 0.07% | 9,382 NS | $188.37M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $128.8K | 0.18% | 9,278 NS | $73.34M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $114.0K | 0.04% | 8,216 NS | $276.33M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $111.0K | 0.01% | 8,000 NS | $1.02B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $108.6K | 0.02% | 7,826 NS | $460.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $104.2K | 0.05% | 7,509 NS | $207.99M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $94.0K | 0.08% | 6,772 NS | $112.50M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $93.9K | 0.07% | 6,768 NS | $136.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $93.2K | 0.00% | 6,717 NS | $5.64B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $87.4K | 0.12% | 6,300 NS | $72.64M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $86.8K | 0.01% | 6,251 NS | $722.25M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $79.1K | 0.00% | 5,700 NS | $7.86B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $74.7K | 0.07% | 5,381 NS | $110.55M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $74.4K | 0.15% | 5,358 NS | $49.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $68.5K | 0.00% | 4,935 NS | $1.65B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $66.3K | 0.03% | 4,774 NS | $241.02M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $65.6K | 0.00% | 4,725 NS | $8.32B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $63.6K | 0.07% | 4,583 NS | $95.70M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $58.3K | 0.07% | 4,200 NS | $79.21M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $57.9K | 0.01% | 4,172 NS | $876.76M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $56.9K | 0.00% | 4,100 NS | $1.64B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $55.1K | 0.01% | 3,967 NS | $427.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $49.3K | 0.00% | 3,553 NS | $1.02B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $48.9K | 0.00% | 3,525 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $48.6K | 0.00% | 3,503 NS | $1.42B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $46.4K | 0.03% | 3,343 NS | $149.49M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $44.7K | 0.00% | 3,224 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $40.1K | 0.00% | 2,888 NS | $883.82M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $39.0K | 0.00% | 2,808 NS | $1.58B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $38.2K | 0.03% | 2,755 NS | $128.27M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $34.5K | 0.00% | 2,487 NS | $2.37B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $33.8K | 0.00% | 2,433 NS | $1.08B | FIGI |
| First Trust Nasdaq Lux Digital Health Solutio… First Trust Exchange-Traded Fund II | EKG | $32.4K | 1.33% | 2,336 NS | $2.44M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $31.8K | 0.06% | 2,293 NS | $57.12M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $23.7K | 0.00% | 1,704 NS | $518.52M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $22.3K | 0.00% | 1,607 NS | $3.11B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $21.7K | 0.01% | 1,562 NS | $151.87M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $19.6K | 0.00% | 1,411 NS | $1.87B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.7K | 0.06% | 918 NS | $21.24M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.4K | 0.00% | 747 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.3K | 0.02% | 742 NS | $54.22M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $9.2K | 0.12% | 664 NS | $7.38M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $8.8K | 1.78% | 634 NS | $495.7K | FIGI |