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 |
|---|---|---|---|---|---|
| Barclays PLC | 23,172 | $947.0K | 0.00% | −45,918−66.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 23,703 | $969.0K | 0.01% | +13,358+129.1% | Added |
| Arizona State Retirement System | 24,598 | $1.00M | 0.01% | −1,282−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 24,710 | $1.01M | 0.01% | −59,054−70.5% | Reduced |
| ProShare Advisors LLC | 25,211 | $1.03M | 0.00% | +5,955+30.9% | Added |
| Sante Capital Fund, LP | 26,145 | $1.07M | 0.44% | +26,145 | New |
| AtonRa Partners | 26,249 | $1.07M | 0.39% | +26,249 | New |
| Avalon Investment & Advisory | 26,514 | $1.08M | 0.02% | +5,931+28.8% | Added |
| FMR LLC | 27,467 | $1.12M | 0.00% | −317,656−92.0% | Reduced |
| Avenir Corp | 28,000 | $1.14M | 0.09% | 00.0% | Unchanged |
| Atom Investors LP | 28,761 | $1.18M | 0.24% | −22,140−43.5% | Reduced |
| Pier 88 Investment Partners LLC | 28,762 | $1.18M | 0.34% | +11,900+70.6% | Added |
| Victory Capital Management Inc | 29,052 | $1.19M | 0.00% | +1,448+5.2% | Added |
| Westover Capital Advisors, LLC | 29,200 | $1.19M | 0.38% | 00.0% | Unchanged |
| Millennium Management LLC | 30,372 | $1.24M | 0.00% | −10,044−24.9% | Reduced |
| Tiaa, FSB | 30,400 | $1.24M | 0.00% | +30,400 | New |
| Clarius Group, LLC | 30,679 | $1.25M | 0.11% | +5,679+22.7% | Added |
| Voya Investment Management LLC | 33,158 | $1.35M | 0.00% | +7,853+31.0% | Added |
| Wells Fargo & Company | 35,341 | $1.44M | 0.00% | −781,117−95.7% | Reduced |
| Citigroup Inc | 35,446 | $1.45M | 0.00% | +9,655+37.4% | Added |
| Trillium Asset Management, LLC | 35,839 | $1.46M | 0.04% | +3,838+12.0% | Added |
| Tudor Investment Corp Et Al | 36,543 | $1.49M | 0.03% | +29,952+454.4% | Added |
| Erste Asset Management GmbH | 35,700 | $1.51M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 37,035 | $1.51M | 0.00% | +16,616+81.4% | Added |
| US Bancorp | 37,523 | $1.53M | 0.00% | +9,906+35.9% | Added |
| Treasurer of the State of North Carolina | 37,875 | $1.55M | 0.01% | +9,920+35.5% | Added |
| Balyasny Asset Management LLC | 39,034 | $1.59M | 0.01% | +39,034 | New |
| Fiera Capital Corp | 40,957 | $1.67M | 0.00% | −2,893−6.6% | Reduced |
| ETF Managers Group, LLC | 41,385 | $1.75M | 0.03% | −1,342−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 43,000 | $1.79M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 45,057 | $1.84M | 0.00% | +1,707+3.9% | Added |
| Brighton Jones LLC | 45,142 | $1.84M | 0.10% | −305−0.7% | Reduced |
| CAPROCK Group, Inc. | 46,038 | $1.88M | 0.17% | −3,000−6.1% | Reduced |
| Citadel Advisors LLC | 46,503 | $1.90M | 0.00% | −311,290−87.0% | Reduced |
| Alliancebernstein L.P. | 49,398 | $2.02M | 0.00% | +6,335+14.7% | Added |
| McDonald Partners LLC | 50,683 | $2.07M | 0.49% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 52,337 | $2.14M | 0.00% | +7,003+15.4% | Added |
| Macquarie Group Ltd | 55,062 | $2.25M | 0.00% | +4,553+9.0% | Added |
| Platinum Investment Management Ltd | 58,890 | $2.41M | 0.06% | +13,058+28.5% | Added |
| Crewe Advisors LLC | 59,138 | $2.42M | 0.60% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 59,912 | $2.45M | 0.02% | −194,655−76.5% | Reduced |
| Bradley Foster & Sargent Inc | 61,340 | $2.51M | 0.06% | −54−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 64,809 | $2.65M | 0.01% | +22,653+53.7% | Added |
| Public Employees Retirement System of Ohio | 66,427 | $2.71M | 0.01% | +23,723+55.6% | Added |
| SEI Investments Co | 66,485 | $2.72M | 0.01% | −18,190−21.5% | Reduced |
| Cerity Partners LLC | 67,353 | $2.75M | 0.06% | +10,527+18.5% | Added |
| State of New Jersey Common Pension Fund D | 70,554 | $2.88M | 0.01% | +14,128+25.0% | Added |
| Partners Capital Investment Group, LLP | 71,346 | $2.92M | 0.13% | +11,539+19.3% | Added |
| Parametric Portfolio Associates LLC | 71,471 | $2.92M | 0.00% | −12,988−15.4% | Reduced |
| Legal & General Group Plc | 72,691 | $2.97M | 0.00% | +15,960+28.1% | Added |
| Guggenheim Capital LLC | 73,866 | $3.02M | 0.02% | +810+1.1% | Added |
| Ensign Peak Advisors, Inc | 77,032 | $3.15M | 0.01% | −5,711−6.9% | Reduced |
| Moore Capital Management, LP | 81,010 | $3.31M | 0.06% | +54,401+204.4% | Added |
| Credit Suisse AG | 84,430 | $3.45M | 0.00% | +4,767+6.0% | Added |
| Edge Wealth Management LLC | 90,000 | $3.68M | 0.75% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 91,584 | $3.74M | 0.00% | +28,595+45.4% | Added |
| PDT Partners, LLC | 95,804 | $3.92M | 0.26% | +1,288+1.4% | Added |
| Segall Bryant & Hamill, LLC | 99,096 | $4.05M | 0.04% | +6,002+6.4% | Added |
| Rhumbline Advisers | 99,818 | $4.08M | 0.01% | +23,136+30.2% | Added |
| TD Asset Management Inc | 114,072 | $4.18M | 0.00% | +13,697+13.6% | Added |
| Frontier Capital Management Co LLC | 102,886 | $4.20M | 0.03% | −133,701−56.5% | Reduced |
| CWM, LLC | 103,941 | $4.25M | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 107,977 | $4.41M | 0.03% | −25,817−19.3% | Reduced |
| Man Group plc | 108,941 | $4.45M | 0.02% | −35,794−24.7% | Reduced |
| New York State Common Retirement Fund | 122,736 | $5.01M | 0.01% | −6,008−4.7% | Reduced |
| American Century Companies Inc | 123,720 | $5.05M | 0.00% | +123,720 | New |
| Dimensional Fund Advisors LP | 126,057 | $5.15M | 0.00% | −8,435−6.3% | Reduced |
| Renaissance Capital LLC | 126,211 | $5.16M | 0.82% | +18,786+17.5% | Added |
| Rockefeller Capital Management L.P. | 128,114 | $5.23M | 0.03% | −551,449−81.1% | Reduced |
| Rappaport Reiches Capital Management, LLC | 133,330 | $5.45M | 5.73% | +133,330 | New |
| State Board of Administration of Florida Retirement System | 139,730 | $5.71M | 0.01% | +54,499+63.9% | Added |
| Deutsche Bank AG | 146,089 | $5.97M | 0.00% | −18,711−11.4% | Reduced |
| UBS Asset Management Americas Inc | 148,406 | $6.06M | 0.00% | −130,715−46.8% | Reduced |
| Zweig-DiMenna Associates LLC | 159,490 | $6.52M | 0.40% | +23,720+17.5% | Added |
| Asymmetry Capital Management, L.P. | 168,172 | $6.87M | 4.72% | −119,318−41.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 179,536 | $7.33M | 0.88% | −7,000−3.8% | Reduced |
| California State Teachers Retirement System | 188,950 | $7.72M | 0.01% | +52,396+38.4% | Added |
| Bank of America Corp | 197,001 | $8.05M | 0.00% | +52,030+35.9% | Added |
| JPMorgan Chase & Co | 197,343 | $8.06M | 0.00% | −1,191,290−85.8% | Reduced |
| Swiss National Bank | 199,500 | $8.15M | 0.01% | −3,600−1.8% | Reduced |
| Pier Capital, LLC | 199,697 | $8.16M | 0.82% | +42,736+27.2% | Added |
| California Public Employees Retirement System | 214,394 | $8.76M | 0.01% | +44,767+26.4% | Added |
| Primecap Management Co | 219,500 | $8.97M | 0.01% | +9,000+4.3% | Added |
| Berylson Capital Partners, LLC | 246,200 | $10.1M | 2.23% | −69,800−22.1% | Reduced |
| DDD Partners, LLC | 250,382 | $10.2M | 1.55% | +140,882+128.7% | Added |
| Eagle Health Investments LP | 257,827 | $10.5M | 3.61% | +55,607+27.5% | Added |
| Blair William & Co | 278,959 | $11.4M | 0.04% | −8,224−2.9% | Reduced |
| Pura Vida Investments, LLC | 303,032 | $12.4M | 0.88% | +46,338+18.1% | Added |
| Peregrine Capital Management LLC | 321,921 | $13.2M | 0.24% | +37,628+13.2% | Added |
| Tekla Capital Management LLC | 337,722 | $13.8M | 0.45% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 352,804 | $14.4M | 0.19% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 398,255 | $16.3M | 0.00% | +21,161+5.6% | Added |
| Principal Financial Group Inc | 461,709 | $18.9M | 0.01% | +109,380+31.0% | Added |
| Northern Trust Corp | 463,066 | $18.9M | 0.00% | +43,596+10.4% | Added |
| Allianz Asset Management GmbH | 465,729 | $19.0M | 0.02% | +405,482+673.0% | Added |
| Bamco Inc | 472,825 | $19.3M | 0.04% | −42,333−8.2% | Reduced |
| Morgan Stanley | 493,823 | $20.2M | 0.00% | −102,969−17.3% | Reduced |
| Pictet Asset Management Ltd | 526,044 | $21.5M | 0.02% | +104,131+24.7% | Added |
| Ameriprise Financial Inc | 533,082 | $21.8M | 0.01% | −319,950−37.5% | Reduced |
| Thrivent Financial for Lutherans | 549,176 | $22.4M | 0.05% | +111,051+25.3% | Added |