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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 470 | $19.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 427 | $17.0K | 0.01% | +427 | New |
| Perennial Advisors, LLC | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 345 | $14.0K | 0.00% | +345 | 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 |
| 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 |
| Salem Investment Counselors Inc | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 119 | $5.00K | 0.00% | +119 | New |
| Heritage Wealth Advisors | 113 | $4.62K | 0.00% | +113 | New |
| 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 |
| Brewin Dolphin Ltd | 67 | $2.74K | 0.00% | −450−87.0% | Reduced |
| American Portfolios Advisors | 55 | $2.25K | 0.00% | −50−47.6% | Reduced |
| 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 |
| 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 |
| Arcadia Investment Advisors LLC | 9 | $368 | 0.00% | +9 | New |
| Longfellow Investment Management Co LLC | 6 | – | – | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −333,152−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −326,635−100.0% | Sold out |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −251,695−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −203,685−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −179,680−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,442−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −160,200−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −115,072−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −106,723−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −67,955−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −58,064−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −48,700−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,956−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Wilkinson Global Asset Management LLC | 0 | $0 | 0.00% | −32,995−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −32,388−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,211−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,112−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −26,105−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −22,380−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,777−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,721−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,033−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,579−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,567−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −14,169−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −12,204−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,793−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,462−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,040−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −6,328−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,198−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −822−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −10−100.0% | Sold out |