Adaptive Biotechnologies Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $64.03M | 0.00% | 4,613,325 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $50.74M | 0.07% | 3,655,800 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $23.46M | 0.01% | 1,690,093 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $18.41M | 0.02% | 1,326,145 NS | $81.50B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $17.37M | 0.79% | 1,251,153 NS | $2.21B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $16.96M | 0.14% | 1,221,787 NS | $12.17B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $15.94M | 0.71% | 1,148,404 NS | $2.25B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $15.35M | 0.19% | 1,105,997 NS | $8.12B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $15.29M | 0.19% | 1,101,637 NS | $8.23B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $14.00M | 1.42% | 1,008,596 NS | $984.74M | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $13.14M | 0.03% | 946,851 NS | $38.69B | FIGI |
| abrdn Healthcare Investors — | — | $9.38M | 0.82% | 675,658 NS | $1.14B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.16M | 0.78% | 659,937 NS | $1.17B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.44M | 0.01% | 535,785 NS | $129.17B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $6.94M | 0.17% | 500,039 NS | $4.10B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $6.82M | 0.44% | 491,410 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $6.57M | 0.42% | 473,214 NS | $1.55B | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $6.55M | 1.26% | 472,172 NS | $518.82M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $5.65M | 0.75% | 407,197 NS | $758.35M | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $5.59M | 0.07% | 402,500 NS | $8.07B | FIGI |
| abrdn Life Sciences Investors — | — | $5.48M | 0.98% | 394,969 NS | $560.83M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $5.23M | 0.43% | 376,553 NS | $1.21B | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.26M | 2.03% | 307,268 NS | $209.75M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $4.00M | 0.78% | 287,848 NS | $511.02M | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $3.98M | 1.20% | 286,920 NS | $332.49M | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $3.93M | 0.56% | 283,420 NS | $708.37M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.35M | 0.07% | 241,055 NS | $4.82B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $3.30M | 0.42% | 237,870 NS | $786.34M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.30M | 0.11% | 237,422 NS | $3.03B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $3.07M | 0.71% | 220,905 NS | $433.48M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $3.05M | 0.07% | 219,898 NS | $4.33B | FIGI |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | — | $2.99M | 1.36% | 215,088 NS | $219.63M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.77M | 0.61% | 199,695 NS | $457.74M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $2.59M | 1.38% | 186,619 NS | $187.45M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $2.52M | 1.45% | 181,720 NS | $174.05M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.50M | 0.14% | 180,286 NS | $1.77B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $2.42M | 1.85% | 174,425 NS | $130.90M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.29M | 0.00% | 165,320 NS | $79.62B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.26M | 0.13% | 163,040 NS | $1.71B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $2.23M | 1.40% | 160,568 NS | $158.76M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.17M | 0.06% | 156,096 NS | $3.39B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.01M | 0.19% | 145,152 NS | $1.06B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $2.01M | 0.88% | 144,771 NS | $228.12M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.58M | 0.14% | 113,600 NS | $1.14B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $1.54M | 0.39% | 110,736 NS | $389.13M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $1.46M | 0.12% | 105,121 NS | $1.18B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.41M | 0.07% | 101,400 NS | $1.95B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.30M | 0.05% | 93,438 NS | $2.45B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.20M | 0.19% | 86,379 NS | $631.75M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $1.18M | 0.62% | 84,993 NS | $189.72M | FIGI |