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 |
|---|---|---|---|---|---|
| Arcadia Investment Advisors LLC | 9 | $368 | 0.00% | +9 | New |
| Toth Financial Advisory Corp | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Meeder Asset Management Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 54 | $2.00K | 0.00% | +54 | New |
| Laurel Wealth Advisors LLC | 60 | $2.00K | 0.00% | +60 | New |
| Joseph P. Lucia & Associates, LLC | 50 | $2.00K | 0.00% | +50 | New |
| CVA Family Office, LLC | 40 | $2.00K | 0.00% | +40 | New |
| American Portfolios Advisors | 55 | $2.25K | 0.00% | −50−47.6% | Reduced |
| Brewin Dolphin Ltd | 67 | $2.74K | 0.00% | −450−87.0% | Reduced |
| Trustcore Financial Services, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 92 | $4.00K | 0.00% | +25+37.3% | Added |
| TSFG, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Heritage Wealth Advisors | 113 | $4.62K | 0.00% | +113 | New |
| Salem Investment Counselors Inc | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 119 | $5.00K | 0.00% | +119 | New |
| Proequities, Inc. | 208 | $8.00K | 0.00% | −600−74.3% | Reduced |
| Manchester Capital Management LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 193 | $8.00K | 0.01% | +141+271.2% | Added |
| Parisi Gray Wealth Management | 200 | $8.00K | 0.00% | +200 | New |
| Simplex Trading, LLC | 293 | $11.0K | 0.00% | −8,766−96.8% | Reduced |
| Daiwa Securities Group Inc. | 276 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 292 | $11.0K | 0.00% | +292 | New |
| Point72 Hong Kong Ltd | 267 | $11.0K | 0.00% | +267 | New |
| Itau Unibanco Holding S.A. | 345 | $14.0K | 0.00% | +345 | New |
| Perennial Advisors, LLC | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 427 | $17.0K | 0.01% | +427 | New |
| Parallel Advisors, LLC | 470 | $19.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 537 | $22.0K | 0.00% | +537 | New |
| Private Capital Group, LLC | 569 | $23.0K | 0.01% | −46−7.5% | Reduced |
| NEXT Financial Group, Inc | 565 | $23.0K | 0.00% | +17+3.1% | Added |
| Captrust Financial Advisors | 590 | $24.0K | 0.00% | −870−59.6% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 622 | $25.0K | 0.01% | −8−1.3% | Reduced |
| Liberty Wealth Management LLC | 600 | $25.0K | 0.01% | +290+93.5% | Added |
| Cutler Group LP | 700 | $28.0K | 0.00% | +700 | New |
| Group One Trading, L.P. | 810 | $33.0K | 0.00% | −921−53.2% | Reduced |
| Wolverine Asset Management LLC | 817 | $33.0K | 0.00% | +817 | New |
| GoalVest Advisory LLC | 830 | $34.0K | 0.02% | +830 | New |
| Banque Cantonale Vaudoise | 1,000 | $41.0K | 0.00% | +300+42.9% | Added |
| Asset Dedication, LLC | 1,231 | $51.0K | 0.01% | +1,001+435.2% | Added |
| BNP Paribas Arbitrage, SA | 1,676 | $68.5K | 0.00% | −1,655−49.7% | Reduced |
| American International Group, Inc. | 2,197 | $90.0K | 0.00% | +488+28.6% | Added |
| Panagora Asset Management Inc | 3,137 | $128.0K | 0.00% | +340+12.2% | Added |
| Nisa Investment Advisors, LLC | 3,416 | $140.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,689 | $151.0K | 0.07% | +3,689 | New |
| Close Asset Management Ltd | 4,600 | $188.0K | 0.01% | +4,600 | New |
| Park Avenue Securities LLC | 4,919 | $201.0K | 0.00% | +4,919 | New |
| Rothschild Investment Corp | 5,000 | $204.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,000 | $204.3K | 0.03% | +5,000 | New |
| CIBC Asset Management Inc | 5,092 | $208.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 5,155 | $211.0K | 0.01% | +5,155 | New |
| Great West Life Assurance Co | 5,370 | $220.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 5,498 | $225.0K | 0.00% | −26,698−82.9% | Reduced |
| Utah Retirement Systems | 5,600 | $229.0K | 0.00% | +5,600 | New |
| Natixis | 5,952 | $243.0K | 0.00% | −62,122−91.3% | Reduced |
| Royal Bank of Canada | 6,212 | $254.0K | 0.00% | −8,946−59.0% | Reduced |
| Leonteq Securities AG | 6,500 | $265.6K | 0.02% | +887+15.8% | Added |
| Prudential Financial Inc | 6,697 | $273.0K | 0.00% | +495+8.0% | Added |
| Sargent Investment Group, LLC | 6,906 | $282.0K | 0.07% | +6,906 | New |
| Metropolitan Life Insurance Co | 6,959 | $284.3K | 0.00% | +1,419+25.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,061 | $289.0K | 0.00% | +7,061 | New |
| Maryland State Retirement & Pension System | 7,810 | $307.0K | 0.01% | +1,785+29.6% | Added |
| Wetherby Asset Management Inc | 7,534 | $308.0K | 0.02% | +556+8.0% | Added |
| SG Americas Securities, LLC | 7,645 | $312.0K | 0.00% | −18,656−70.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,718 | $315.0K | 0.00% | −2,042−20.9% | Reduced |
| Prelude Capital Management, LLC | 7,850 | $321.0K | 0.02% | −13,043−62.4% | Reduced |
| Vontobel Holding Ltd. | 8,000 | $327.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 8,000 | $327.0K | 0.03% | +8,000 | New |
| Family Management Corp | 8,887 | $363.0K | 0.10% | +8,887 | New |
| Vigilare Wealth Management | 9,050 | $370.0K | 0.22% | +1,870+26.0% | Added |
| Tower Research Capital LLC (TRC) | 9,108 | $372.0K | 0.01% | +7,649+524.3% | Added |
| Seven Eight Capital, LP | 9,528 | $389.0K | 0.05% | +9,528 | New |
| Harbour Investments, Inc. | 9,642 | $394.0K | 0.01% | +450+4.9% | Added |
| Frontier Wealth Management LLC | 10,000 | $409.0K | 0.03% | +10,000 | New |
| First Mercantile Trust Co | 10,275 | $420.0K | 0.05% | −275−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,500 | $429.0K | 0.00% | +77+0.7% | Added |
| Bellevue Asset Management, LLC | 10,587 | $433.0K | 0.26% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,800 | $441.0K | 0.00% | +900+9.1% | Added |
| Xponance, Inc. | 11,193 | $457.0K | 0.01% | +3,025+37.0% | Added |
| Teacher Retirement System of Texas | 11,390 | $465.0K | 0.00% | +1,740+18.0% | Added |
| Jane Street Group, LLC | 11,593 | $473.0K | 0.00% | −40,019−77.5% | Reduced |
| HSBC Holdings PLC | 12,290 | $501.0K | 0.00% | +6,860+126.3% | Added |
| Public Employees Retirement Association of Colorado | 12,322 | $503.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,994 | $531.0K | 0.00% | +3,326+34.4% | Added |
| GAM Holding AG | 14,175 | $579.0K | 0.03% | +2,175+18.1% | Added |
| HighTower Advisors, LLC | 14,200 | $580.0K | 0.00% | −1,470−9.4% | Reduced |
| Bouvel Investment Partners, LLC | 14,711 | $601.0K | 0.34% | +75+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 14,773 | $604.0K | 0.00% | +4,435+42.9% | Added |
| Shay Capital LLC | 15,000 | $613.0K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 15,297 | $625.0K | 0.00% | −6,684−30.4% | Reduced |
| D.A. Davidson & Co. | 15,910 | $650.0K | 0.01% | +525+3.4% | Added |
| AlphaCrest Capital Management LLC | 16,000 | $654.0K | 0.03% | +4,300+36.8% | Added |
| Winton Group Ltd | 17,638 | $721.0K | 0.04% | +634+3.7% | Added |
| Creative Planning | 19,380 | $792.0K | 0.00% | −1,307−6.3% | Reduced |
| Amalgamated Bank | 20,896 | $854.0K | 0.01% | +6,716+47.4% | Added |
| HN Saltoro Capital, LP | 21,021 | $859.0K | 0.90% | −138,079−86.8% | Reduced |
| Chilton Investment Co LLC | 21,392 | $874.0K | 0.02% | −268,635−92.6% | Reduced |
| Handelsbanken Fonder AB | 21,600 | $883.0K | 0.00% | +300+1.4% | Added |