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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 11 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.

Q2 2021 vs. Q1 2021

How the institutions holding Adaptive Biotechnologies Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ADPT: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders249231−18
Shares113.8M117.4M+3.64M (+3.2%)
Value$4.58B$4.80B+$214.8M (+4.7%)

New holders (38)

Institutions that held Adaptive Biotechnologies Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ADPT in Q2 2021
InstitutionSharesValue% of portfolio
SB Management Ltd1,240,000$50.7M0.60%
Bellevue Group AG962,352$39.3M0.38%
Rappaport Reiches Capital Management, LLC133,330$5.45M5.73%
American Century Companies Inc123,720$5.05M0.00%
Balyasny Asset Management LLC39,034$1.59M0.01%
Tiaa, FSB30,400$1.24M0.00%
AtonRa Partners26,249$1.07M0.39%
Sante Capital Fund, LP26,145$1.07M0.44%
Frontier Wealth Management LLC10,000$409.0K0.03%
Seven Eight Capital, LP9,528$389.0K0.05%
Family Management Corp8,887$363.0K0.10%
Levin Capital Strategies, L.P.8,000$327.0K0.03%
Cambridge Investment Research Advisors, Inc.7,061$289.0K0.00%
Sargent Investment Group, LLC6,906$282.0K0.07%
Utah Retirement Systems5,600$229.0K0.00%
Vident Investment Advisory, LLC5,155$211.0K0.01%
Atlas Capital Advisors LLC5,000$204.3K0.03%
Park Avenue Securities LLC4,919$201.0K0.00%
Close Asset Management Ltd4,600$188.0K0.01%
Dark Forest Capital Management LP3,689$151.0K0.07%
GoalVest Advisory LLC830$34.0K0.02%
Wolverine Asset Management LLC817$33.0K0.00%
Cutler Group LP700$28.0K0.00%
Evoke Wealth, LLC537$22.0K0.00%
KB Financial Partners, LLC427$17.0K0.01%
Itau Unibanco Holding S.A.345$14.0K0.00%
First Horizon Advisors, Inc.292$11.0K0.00%
Point72 Hong Kong Ltd267$11.0K0.00%
Parisi Gray Wealth Management200$8.00K0.00%
C M Bidwell & Associates Ltd119$5.00K0.00%
Heritage Wealth Advisors113$4.62K0.00%
TSFG, LLC100$4.00K0.00%
Farmers & Merchants Investments Inc54$2.00K0.00%
Laurel Wealth Advisors LLC60$2.00K0.00%
Joseph P. Lucia & Associates, LLC50$2.00K0.00%
CVA Family Office, LLC40$2.00K0.00%
Clearstead Advisors, LLC24$1.00K0.00%
Arcadia Investment Advisors LLC9$3680.00%

Sold out (56)

Institutions that held Adaptive Biotechnologies Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ADPT in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Great Lakes Advisors, LLC333,152$13.4M
First Trust Advisors LP326,635$13.2M
Blue Water Life Science Advisors, LLC251,695$10.1M
Two Sigma Investments, LP203,685$8.20M
Ergoteles LLC179,680$7.23M
Marshall Wace, LLP170,442$6.86M
Renaissance Technologies LLC160,200$6.45M
Summit Partners Public Asset Management, LLC115,072$4.63M
Marsico Capital Management LLC106,723$4.30M
HRT Financial LP67,955$2.73M
Duality Advisers, LP58,064$2.34M
Healthcare of Ontario Pension Plan Trust Fund48,700$1.96M
Federated Hermes, Inc.42,000$1.69M
Squarepoint Ops LLC41,956$1.69M
Two Sigma Advisers, LP35,600$1.43M
Wilkinson Global Asset Management LLC32,995$1.33M
Personal Cfo Solutions, LLC32,388$1.30M
Centiva Capital, LP32,211$1.30M
Schonfeld Strategic Advisors LLC29,112$1.17M
Fred Alger Management, LLC26,105$1.05M
STRS Ohio22,380$901.0K
Qube Research & Technologies Ltd21,777$877.0K
AQR Capital Management LLC18,721$734.0K
Dynamic Technology Lab Private Ltd17,033$686.0K
Virtu Financial LLC14,579$587.0K
Jump Financial, LLC14,567$586.0K
Migdal Insurance & Financial Holdings Ltd.14,169$570.0K
Clark Capital Management Group, Inc.12,204$491.0K
Quantbot Technologies LP10,793$434.0K
Walleye Capital LLC10,462$421.0K
Y-Intercept (Hong Kong) Ltd8,040$302.0K
Illinois Municipal Retirement Fund6,328$255.0K
Verition Fund Management LLC5,198$209.0K
Walleye Trading LLC3,232$130.0K
Bank of Montreal2,414$101.0K
Maverick Capital LtdSuperinvestorMaverick Capital2,315$93.0K
NWK Group, Inc.1,040$42.0K
Adalta Capital Management LLC1,000$40.0K
Hudock, Inc.900$36.0K
Sowell Financial Services LLC822$30.0K
HM Payson & Co489$20.0K
Evolution Wealth Advisors, LLC285$11.0K
Loomis Sayles & Co L P244$10.0K
Exchange Traded Concepts, LLC231$9.00K
Valeo Financial Advisors, LLC212$9.00K
WealthShield Partners, LLC230$9.00K
McIlrath & Eck, LLC185$7.00K
Glassman Wealth Services94$4.00K
Eaton Vance Management70$3.00K
Assetmark, Inc43$2.00K
Wealthcare Advisory Partners LLC45$2.00K
Geneos Wealth Management Inc.39$1.00K
State of Wyoming15$1.00K
Quadrant Capital Group LLC5$0
Berman Capital Advisors, LLC4$0
Valley Brook Capital Group10$0