Adaptive Biotechnologies Corp
ADPT- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001478320
In the last 90 days, Adaptive Biotechnologies Corp insiders filed 0 open-market purchases and 14 sales; 301 institutions reported holding it in 13F filings for Q2 2026, worth $3.34B in total; superinvestors Viking Global Investors and ARK Invest hold it.
13F holders, Q2 2021
Institutional positions in Adaptive Biotechnologies Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 231
- −18 vs. Q1 2021
- Shares held
- 117.4M
- +3.64M (+3.2%) vs. Q1 2021
- Total value
- $4.80B
- +$214.8M (+4.7%) vs. Q1 2021
- New holders
- 38
- 99 more added
- Sold out
- 56
- 60 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 301 | $3.34B |
| Q1 2026 | 299 | $2.11B |
| Q4 2025 | 284 | $2.44B |
| Q3 2025 | 271 | $2.18B |
| Q2 2025 | 242 | $1.73B |
| Q1 2025 | 225 | $1.14B |
| Q4 2024 | 207 | $858.6M |
| Q3 2024 | 187 | $732.5M |
| Q2 2024 | 177 | $538.6M |
| Q1 2024 | 190 | $457.4M |
| Q4 2023 | 200 | $704.0M |
| Q3 2023 | 191 | $769.4M |
| Q2 2023 | 210 | $920.9M |
| Q1 2023 | 227 | $1.18B |
| Q4 2022 | 223 | $1.01B |
| Q3 2022 | 226 | $931.2M |
| Q2 2022 | 210 | $1.08B |
| Q1 2022 | 221 | $1.74B |
| Q4 2021 | 214 | $3.46B |
| Q3 2021 | 220 | $4.00B |
| Q2 2021 | 231 | $4.80B |
| Q1 2021 | 249 | $4.58B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $1.23B | 3.72% | 00.0% | Unchanged |
| Matrix Capital Management Company, LP | 11,800,090 | $482.2M | 5.27% | −509,000−4.1% | Reduced |
| Price T Rowe Associates Inc | 10,966,891 | $448.1M | 0.04% | +1,342,666+14.0% | Added |
| Vanguard Group Inc | 10,177,659 | $415.9M | 0.01% | +155,670+1.6% | Added |
| BlackRock Inc. | 5,319,857 | $217.4M | 0.01% | +416,812+8.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,366,977 | $178.4M | 0.33% | +893,067+25.7% | Added |
| Neuberger Berman Group LLC | 2,201,885 | $89.8M | 0.08% | +99,140+4.7% | Added |
| Massachusetts Financial Services Co | 2,148,319 | $87.8M | 0.03% | −105,629−4.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,049,963 | $83.8M | 0.41% | −334,242−14.0% | Reduced |
| Capital International Investors | 1,964,616 | $80.3M | 0.02% | +131,812+7.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,823,941 | $74.5M | 0.04% | +1,394,838+325.1% | Added |
| Nikko Asset Management Americas, Inc. | 1,782,219 | $71.3M | 0.28% | +1,383,409+346.9% | Added |
| Invesco Ltd. | 1,532,634 | $62.6M | 0.02% | +213,167+16.2% | Added |
| Casdin Capital, LLC | 1,440,000 | $58.8M | 1.49% | +290,000+25.2% | Added |
| State Street Corp | 1,426,921 | $58.3M | 0.00% | +473,378+49.6% | Added |
| Goldman Sachs Group Inc | 1,378,765 | $56.3M | 0.02% | +247,166+21.8% | Added |
| SB Management Ltd | 1,240,000 | $50.7M | 0.60% | +1,240,000 | New |
| Geode Capital Management, LLC | 1,169,203 | $47.8M | 0.01% | +86,484+8.0% | Added |
| Lazard Asset Management LLC | 1,141,054 | $46.6M | 0.05% | +205,040+21.9% | Added |
| Tiger Management L.L.C. | 1,115,411 | $45.6M | 8.03% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,079,485 | $44.1M | 0.36% | −36,400−3.3% | Reduced |
| Zevenbergen Capital Investments LLC | 1,029,114 | $42.0M | 0.75% | +4,531+0.4% | Added |
| Senator Investment Group LP | 1,000,000 | $40.9M | 0.78% | 00.0% | Unchanged |
| Bellevue Group AG | 962,352 | $39.3M | 0.38% | +962,352 | New |
| Norges Bank | 914,879 | $37.4M | 0.01% | +245,037+36.6% | Added |
| Bank of New York Mellon Corp | 905,503 | $37.0M | 0.01% | +33,928+3.9% | Added |
| Aristotle Atlantic Partners, LLC | 717,650 | $29.3M | 1.93% | +146,708+25.7% | Added |
| Rock Springs Capital Management LP | 650,000 | $26.6M | 0.53% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 629,100 | $25.7M | 0.39% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 625,869 | $25.6M | 0.01% | +22,562+3.7% | Added |
| Thrivent Financial for Lutherans | 549,176 | $22.4M | 0.05% | +111,051+25.3% | Added |
| Ameriprise Financial Inc | 533,082 | $21.8M | 0.01% | −319,950−37.5% | Reduced |
| Pictet Asset Management Ltd | 526,044 | $21.5M | 0.02% | +104,131+24.7% | Added |
| Morgan Stanley | 493,823 | $20.2M | 0.00% | −102,969−17.3% | Reduced |
| Bamco Inc | 472,825 | $19.3M | 0.04% | −42,333−8.2% | Reduced |
| Allianz Asset Management GmbH | 465,729 | $19.0M | 0.02% | +405,482+673.0% | Added |
| Northern Trust Corp | 463,066 | $18.9M | 0.00% | +43,596+10.4% | Added |
| Principal Financial Group Inc | 461,709 | $18.9M | 0.01% | +109,380+31.0% | Added |
| Nuveen Asset Management, LLC | 398,255 | $16.3M | 0.00% | +21,161+5.6% | Added |
| Perceptive Advisors LLC | 352,804 | $14.4M | 0.19% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 337,722 | $13.8M | 0.45% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 321,921 | $13.2M | 0.24% | +37,628+13.2% | Added |
| Pura Vida Investments, LLC | 303,032 | $12.4M | 0.88% | +46,338+18.1% | Added |
| Blair William & Co | 278,959 | $11.4M | 0.04% | −8,224−2.9% | Reduced |
| Eagle Health Investments LP | 257,827 | $10.5M | 3.61% | +55,607+27.5% | Added |
| DDD Partners, LLC | 250,382 | $10.2M | 1.55% | +140,882+128.7% | Added |
| Berylson Capital Partners, LLC | 246,200 | $10.1M | 2.23% | −69,800−22.1% | Reduced |
| Primecap Management Co | 219,500 | $8.97M | 0.01% | +9,000+4.3% | Added |
| California Public Employees Retirement System | 214,394 | $8.76M | 0.01% | +44,767+26.4% | Added |
| Pier Capital, LLC | 199,697 | $8.16M | 0.82% | +42,736+27.2% | Added |
| Swiss National Bank | 199,500 | $8.15M | 0.01% | −3,600−1.8% | Reduced |
| JPMorgan Chase & Co | 197,343 | $8.06M | 0.00% | −1,191,290−85.8% | Reduced |
| Bank of America Corp | 197,001 | $8.05M | 0.00% | +52,030+35.9% | Added |
| California State Teachers Retirement System | 188,950 | $7.72M | 0.01% | +52,396+38.4% | Added |
| Robertson Stephens Wealth Management, LLC | 179,536 | $7.33M | 0.88% | −7,000−3.8% | Reduced |
| Asymmetry Capital Management, L.P. | 168,172 | $6.87M | 4.72% | −119,318−41.5% | Reduced |
| Zweig-DiMenna Associates LLC | 159,490 | $6.52M | 0.40% | +23,720+17.5% | Added |
| UBS Asset Management Americas Inc | 148,406 | $6.06M | 0.00% | −130,715−46.8% | Reduced |
| Deutsche Bank AG | 146,089 | $5.97M | 0.00% | −18,711−11.4% | Reduced |
| State Board of Administration of Florida Retirement System | 139,730 | $5.71M | 0.01% | +54,499+63.9% | Added |
| Rappaport Reiches Capital Management, LLC | 133,330 | $5.45M | 5.73% | +133,330 | New |
| Rockefeller Capital Management L.P. | 128,114 | $5.23M | 0.03% | −551,449−81.1% | Reduced |
| Renaissance Capital LLC | 126,211 | $5.16M | 0.82% | +18,786+17.5% | Added |
| Dimensional Fund Advisors LP | 126,057 | $5.15M | 0.00% | −8,435−6.3% | Reduced |
| American Century Companies Inc | 123,720 | $5.05M | 0.00% | +123,720 | New |
| New York State Common Retirement Fund | 122,736 | $5.01M | 0.01% | −6,008−4.7% | Reduced |
| Man Group plc | 108,941 | $4.45M | 0.02% | −35,794−24.7% | Reduced |
| Voloridge Investment Management, LLC | 107,977 | $4.41M | 0.03% | −25,817−19.3% | Reduced |
| CWM, LLC | 103,941 | $4.25M | 0.03% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 102,886 | $4.20M | 0.03% | −133,701−56.5% | Reduced |
| TD Asset Management Inc | 114,072 | $4.18M | 0.00% | +13,697+13.6% | Added |
| Rhumbline Advisers | 99,818 | $4.08M | 0.01% | +23,136+30.2% | Added |
| Segall Bryant & Hamill, LLC | 99,096 | $4.05M | 0.04% | +6,002+6.4% | Added |
| PDT Partners, LLC | 95,804 | $3.92M | 0.26% | +1,288+1.4% | Added |
| Susquehanna International Group, LLP | 91,584 | $3.74M | 0.00% | +28,595+45.4% | Added |
| Edge Wealth Management LLC | 90,000 | $3.68M | 0.75% | 00.0% | Unchanged |
| Credit Suisse AG | 84,430 | $3.45M | 0.00% | +4,767+6.0% | Added |
| Moore Capital Management, LP | 81,010 | $3.31M | 0.06% | +54,401+204.4% | Added |
| Ensign Peak Advisors, Inc | 77,032 | $3.15M | 0.01% | −5,711−6.9% | Reduced |
| Guggenheim Capital LLC | 73,866 | $3.02M | 0.02% | +810+1.1% | Added |
| Legal & General Group Plc | 72,691 | $2.97M | 0.00% | +15,960+28.1% | Added |
| Parametric Portfolio Associates LLC | 71,471 | $2.92M | 0.00% | −12,988−15.4% | Reduced |
| Partners Capital Investment Group, LLP | 71,346 | $2.92M | 0.13% | +11,539+19.3% | Added |
| State of New Jersey Common Pension Fund D | 70,554 | $2.88M | 0.01% | +14,128+25.0% | Added |
| Cerity Partners LLC | 67,353 | $2.75M | 0.06% | +10,527+18.5% | Added |
| SEI Investments Co | 66,485 | $2.72M | 0.01% | −18,190−21.5% | Reduced |
| Public Employees Retirement System of Ohio | 66,427 | $2.71M | 0.01% | +23,723+55.6% | Added |
| Commonwealth Equity Services, LLC | 64,809 | $2.65M | 0.01% | +22,653+53.7% | Added |
| Bradley Foster & Sargent Inc | 61,340 | $2.51M | 0.06% | −54−0.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 59,912 | $2.45M | 0.02% | −194,655−76.5% | Reduced |
| Crewe Advisors LLC | 59,138 | $2.42M | 0.60% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 58,890 | $2.41M | 0.06% | +13,058+28.5% | Added |
| Macquarie Group Ltd | 55,062 | $2.25M | 0.00% | +4,553+9.0% | Added |
| Advisor Group Holdings, Inc. | 52,337 | $2.14M | 0.00% | +7,003+15.4% | Added |
| McDonald Partners LLC | 50,683 | $2.07M | 0.49% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 49,398 | $2.02M | 0.00% | +6,335+14.7% | Added |
| Citadel Advisors LLC | 46,503 | $1.90M | 0.00% | −311,290−87.0% | Reduced |
| CAPROCK Group, Inc. | 46,038 | $1.88M | 0.17% | −3,000−6.1% | Reduced |
| Brighton Jones LLC | 45,142 | $1.84M | 0.10% | −305−0.7% | Reduced |
| Envestnet Asset Management Inc | 45,057 | $1.84M | 0.00% | +1,707+3.9% | Added |