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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 43,000 | $1.79M | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 41,385 | $1.75M | 0.03% | −1,342−3.1% | Reduced |
| Fiera Capital Corp | 40,957 | $1.67M | 0.00% | −2,893−6.6% | Reduced |
| Balyasny Asset Management LLC | 39,034 | $1.59M | 0.01% | +39,034 | New |
| Treasurer of the State of North Carolina | 37,875 | $1.55M | 0.01% | +9,920+35.5% | Added |
| US Bancorp | 37,523 | $1.53M | 0.00% | +9,906+35.9% | Added |
| LPL Financial LLC | 37,035 | $1.51M | 0.00% | +16,616+81.4% | Added |
| Erste Asset Management GmbH | 35,700 | $1.51M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 36,543 | $1.49M | 0.03% | +29,952+454.4% | Added |
| Trillium Asset Management, LLC | 35,839 | $1.46M | 0.04% | +3,838+12.0% | Added |
| Citigroup Inc | 35,446 | $1.45M | 0.00% | +9,655+37.4% | Added |
| Wells Fargo & Company | 35,341 | $1.44M | 0.00% | −781,117−95.7% | Reduced |
| Voya Investment Management LLC | 33,158 | $1.35M | 0.00% | +7,853+31.0% | Added |
| Clarius Group, LLC | 30,679 | $1.25M | 0.11% | +5,679+22.7% | Added |
| Tiaa, FSB | 30,400 | $1.24M | 0.00% | +30,400 | New |
| Millennium Management LLC | 30,372 | $1.24M | 0.00% | −10,044−24.9% | Reduced |
| Westover Capital Advisors, LLC | 29,200 | $1.19M | 0.38% | 00.0% | Unchanged |
| Victory Capital Management Inc | 29,052 | $1.19M | 0.00% | +1,448+5.2% | Added |
| 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 |
| Avenir Corp | 28,000 | $1.14M | 0.09% | 00.0% | Unchanged |
| FMR LLC | 27,467 | $1.12M | 0.00% | −317,656−92.0% | Reduced |
| Avalon Investment & Advisory | 26,514 | $1.08M | 0.02% | +5,931+28.8% | Added |
| AtonRa Partners | 26,249 | $1.07M | 0.39% | +26,249 | New |
| Sante Capital Fund, LP | 26,145 | $1.07M | 0.44% | +26,145 | New |
| ProShare Advisors LLC | 25,211 | $1.03M | 0.00% | +5,955+30.9% | Added |
| Cubist Systematic Strategies, LLC | 24,710 | $1.01M | 0.01% | −59,054−70.5% | Reduced |
| Arizona State Retirement System | 24,598 | $1.00M | 0.01% | −1,282−5.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 23,703 | $969.0K | 0.01% | +13,358+129.1% | Added |
| Barclays PLC | 23,172 | $947.0K | 0.00% | −45,918−66.5% | Reduced |
| Handelsbanken Fonder AB | 21,600 | $883.0K | 0.00% | +300+1.4% | Added |
| Chilton Investment Co LLC | 21,392 | $874.0K | 0.02% | −268,635−92.6% | Reduced |
| HN Saltoro Capital, LP | 21,021 | $859.0K | 0.90% | −138,079−86.8% | Reduced |
| Amalgamated Bank | 20,896 | $854.0K | 0.01% | +6,716+47.4% | Added |
| Creative Planning | 19,380 | $792.0K | 0.00% | −1,307−6.3% | Reduced |
| Winton Group Ltd | 17,638 | $721.0K | 0.04% | +634+3.7% | Added |
| AlphaCrest Capital Management LLC | 16,000 | $654.0K | 0.03% | +4,300+36.8% | Added |
| D.A. Davidson & Co. | 15,910 | $650.0K | 0.01% | +525+3.4% | Added |
| UBS Group AG | 15,297 | $625.0K | 0.00% | −6,684−30.4% | Reduced |
| Shay Capital LLC | 15,000 | $613.0K | 0.15% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,773 | $604.0K | 0.00% | +4,435+42.9% | Added |
| Bouvel Investment Partners, LLC | 14,711 | $601.0K | 0.34% | +75+0.5% | Added |
| HighTower Advisors, LLC | 14,200 | $580.0K | 0.00% | −1,470−9.4% | Reduced |
| GAM Holding AG | 14,175 | $579.0K | 0.03% | +2,175+18.1% | Added |
| State of Wisconsin Investment Board | 12,994 | $531.0K | 0.00% | +3,326+34.4% | Added |
| Public Employees Retirement Association of Colorado | 12,322 | $503.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,290 | $501.0K | 0.00% | +6,860+126.3% | Added |
| Jane Street Group, LLC | 11,593 | $473.0K | 0.00% | −40,019−77.5% | Reduced |
| Teacher Retirement System of Texas | 11,390 | $465.0K | 0.00% | +1,740+18.0% | Added |
| Xponance, Inc. | 11,193 | $457.0K | 0.01% | +3,025+37.0% | Added |
| CIBC Private Wealth Group, LLC | 10,800 | $441.0K | 0.00% | +900+9.1% | Added |
| Bellevue Asset Management, LLC | 10,587 | $433.0K | 0.26% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,500 | $429.0K | 0.00% | +77+0.7% | Added |
| First Mercantile Trust Co | 10,275 | $420.0K | 0.05% | −275−2.6% | Reduced |
| Frontier Wealth Management LLC | 10,000 | $409.0K | 0.03% | +10,000 | New |
| Harbour Investments, Inc. | 9,642 | $394.0K | 0.01% | +450+4.9% | Added |
| Seven Eight Capital, LP | 9,528 | $389.0K | 0.05% | +9,528 | New |
| Tower Research Capital LLC (TRC) | 9,108 | $372.0K | 0.01% | +7,649+524.3% | Added |
| Vigilare Wealth Management | 9,050 | $370.0K | 0.22% | +1,870+26.0% | Added |
| Family Management Corp | 8,887 | $363.0K | 0.10% | +8,887 | New |
| 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 |
| Prelude Capital Management, LLC | 7,850 | $321.0K | 0.02% | −13,043−62.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,718 | $315.0K | 0.00% | −2,042−20.9% | Reduced |
| SG Americas Securities, LLC | 7,645 | $312.0K | 0.00% | −18,656−70.9% | Reduced |
| Wetherby Asset Management Inc | 7,534 | $308.0K | 0.02% | +556+8.0% | Added |
| Maryland State Retirement & Pension System | 7,810 | $307.0K | 0.01% | +1,785+29.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,061 | $289.0K | 0.00% | +7,061 | New |
| Metropolitan Life Insurance Co | 6,959 | $284.3K | 0.00% | +1,419+25.6% | Added |
| Sargent Investment Group, LLC | 6,906 | $282.0K | 0.07% | +6,906 | New |
| Prudential Financial Inc | 6,697 | $273.0K | 0.00% | +495+8.0% | Added |
| Leonteq Securities AG | 6,500 | $265.6K | 0.02% | +887+15.8% | Added |
| Royal Bank of Canada | 6,212 | $254.0K | 0.00% | −8,946−59.0% | Reduced |
| Natixis | 5,952 | $243.0K | 0.00% | −62,122−91.3% | Reduced |
| Utah Retirement Systems | 5,600 | $229.0K | 0.00% | +5,600 | New |
| Marshall Wace North America L.P. | 5,498 | $225.0K | 0.00% | −26,698−82.9% | Reduced |
| Great West Life Assurance Co | 5,370 | $220.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 5,155 | $211.0K | 0.01% | +5,155 | New |
| CIBC Asset Management Inc | 5,092 | $208.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 5,000 | $204.3K | 0.03% | +5,000 | New |
| Rothschild Investment Corp | 5,000 | $204.0K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,919 | $201.0K | 0.00% | +4,919 | New |
| Close Asset Management Ltd | 4,600 | $188.0K | 0.01% | +4,600 | New |
| Dark Forest Capital Management LP | 3,689 | $151.0K | 0.07% | +3,689 | New |
| Nisa Investment Advisors, LLC | 3,416 | $140.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,137 | $128.0K | 0.00% | +340+12.2% | Added |
| American International Group, Inc. | 2,197 | $90.0K | 0.00% | +488+28.6% | Added |
| BNP Paribas Arbitrage, SA | 1,676 | $68.5K | 0.00% | −1,655−49.7% | Reduced |
| Asset Dedication, LLC | 1,231 | $51.0K | 0.01% | +1,001+435.2% | Added |
| Banque Cantonale Vaudoise | 1,000 | $41.0K | 0.00% | +300+42.9% | Added |
| GoalVest Advisory LLC | 830 | $34.0K | 0.02% | +830 | 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 |
| Cutler Group LP | 700 | $28.0K | 0.00% | +700 | New |
| 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 |
| Captrust Financial Advisors | 590 | $24.0K | 0.00% | −870−59.6% | Reduced |
| 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 |
| Evoke Wealth, LLC | 537 | $22.0K | 0.00% | +537 | New |