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, Q3 2021
Institutional positions in Adaptive Biotechnologies Corp as of Sep 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
- 220
- −7 vs. Q2 2021
- Shares held
- 117.9M
- +1.06M (+0.9%) vs. Q2 2021
- Total value
- $4.00B
- −$766.5M (−16.1%) vs. Q2 2021
- New holders
- 23
- 84 more added
- Sold out
- 30
- 63 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $1.02B | 2.80% | 00.0% | Unchanged |
| Matrix Capital Management Company, LP | 11,572,590 | $393.4M | 4.48% | −227,500−1.9% | Reduced |
| Price T Rowe Associates Inc | 11,446,222 | $389.1M | 0.04% | +479,331+4.4% | Added |
| Vanguard Group Inc | 10,990,673 | $373.6M | 0.01% | +813,014+8.0% | Added |
| BlackRock Inc. | 5,590,226 | $190.0M | 0.01% | +270,369+5.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,856,421 | $165.1M | 0.40% | +489,444+11.2% | Added |
| Neuberger Berman Group LLC | 2,253,728 | $76.5M | 0.07% | +51,843+2.4% | Added |
| Massachusetts Financial Services Co | 2,218,729 | $75.4M | 0.02% | +70,410+3.3% | Added |
| Capital International Investors | 2,093,732 | $71.2M | 0.02% | +129,116+6.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,062,001 | $70.1M | 0.04% | +238,060+13.1% | Added |
| Gilder Gagnon Howe & Co LLC | 1,969,726 | $67.0M | 0.35% | −80,237−3.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,027,478 | $66.8M | 0.29% | +245,259+13.8% | Added |
| State Street Corp | 1,525,758 | $51.9M | 0.00% | +98,837+6.9% | Added |
| Invesco Ltd. | 1,512,544 | $51.4M | 0.01% | −20,090−1.3% | Reduced |
| Casdin Capital, LLC | 1,440,000 | $48.9M | 1.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,391,931 | $47.3M | 0.01% | +222,728+19.0% | Added |
| Bellevue Group AG | 1,336,023 | $45.4M | 0.46% | +373,671+38.8% | Added |
| Goldman Sachs Group Inc | 1,271,398 | $43.2M | 0.01% | −107,367−7.8% | Reduced |
| Lazard Asset Management LLC | 1,172,276 | $39.8M | 0.04% | +31,222+2.7% | Added |
| Tiger Management L.L.C. | 1,115,411 | $37.9M | 7.08% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,070,285 | $36.4M | 0.32% | −9,200−0.9% | Reduced |
| Senator Investment Group LP | 1,000,000 | $34.0M | 0.58% | 00.0% | Unchanged |
| Norges Bank | 969,709 | $33.0M | 0.01% | +54,830+6.0% | Added |
| Bank of New York Mellon Corp | 931,372 | $31.7M | 0.01% | +25,869+2.9% | Added |
| Charles Schwab Investment Management Inc | 821,620 | $27.9M | 0.01% | +195,751+31.3% | Added |
| Zevenbergen Capital Investments LLC | 806,769 | $27.4M | 0.52% | −222,345−21.6% | Reduced |
| Aristotle Atlantic Partners, LLC | 727,334 | $24.7M | 1.64% | +9,684+1.3% | Added |
| Ameriprise Financial Inc | 580,500 | $19.7M | 0.01% | +47,418+8.9% | Added |
| Pictet Asset Management SA | 576,700 | $19.6M | 0.02% | +576,700 | New |
| Thrivent Financial for Lutherans | 563,262 | $19.1M | 0.04% | +14,086+2.6% | Added |
| Northern Trust Corp | 478,220 | $16.3M | 0.00% | +15,154+3.3% | Added |
| Principal Financial Group Inc | 473,768 | $16.1M | 0.01% | +12,059+2.6% | Added |
| Morgan Stanley | 464,629 | $15.8M | 0.00% | −29,194−5.9% | Reduced |
| Allianz Asset Management GmbH | 448,035 | $15.2M | 0.01% | −17,694−3.8% | Reduced |
| Eagle Health Investments LP | 441,466 | $15.0M | 4.76% | +183,639+71.2% | Added |
| Bamco Inc | 352,825 | $12.0M | 0.03% | −120,000−25.4% | Reduced |
| Perceptive Advisors LLC | 352,804 | $12.0M | 0.17% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 344,732 | $11.7M | 0.00% | −53,523−13.4% | Reduced |
| Tekla Capital Management LLC | 337,722 | $11.5M | 0.37% | 00.0% | Unchanged |
| DDD Partners, LLC | 316,927 | $10.8M | 1.61% | +66,545+26.6% | Added |
| Peregrine Capital Management LLC | 277,343 | $9.43M | 0.20% | −44,578−13.8% | Reduced |
| Pura Vida Investments, LLC | 255,916 | $8.70M | 0.66% | −47,116−15.5% | Reduced |
| Blair William & Co | 253,243 | $8.61M | 0.03% | −25,716−9.2% | Reduced |
| California Public Employees Retirement System | 219,269 | $7.45M | 0.01% | +4,875+2.3% | Added |
| Dimensional Fund Advisors LP | 209,606 | $7.12M | 0.00% | +83,549+66.3% | Added |
| Primecap Management Co | 205,500 | $6.99M | 0.00% | −14,000−6.4% | Reduced |
| Swiss National Bank | 201,600 | $6.85M | 0.00% | +2,100+1.1% | Added |
| Pier Capital, LLC | 197,492 | $6.71M | 0.70% | −2,205−1.1% | Reduced |
| Kornitzer Capital Management Inc | 192,695 | $6.55M | 0.10% | −436,405−69.4% | Reduced |
| Bank of America Corp | 188,248 | $6.40M | 0.00% | −8,753−4.4% | Reduced |
| JPMorgan Chase & Co | 183,384 | $6.23M | 0.00% | −13,959−7.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 179,536 | $6.10M | 0.71% | 00.0% | Unchanged |
| California State Teachers Retirement System | 169,393 | $5.76M | 0.01% | −19,557−10.4% | Reduced |
| Deutsche Bank AG | 157,011 | $5.34M | 0.00% | +10,922+7.5% | Added |
| UBS Asset Management Americas Inc | 150,800 | $5.13M | 0.00% | +2,394+1.6% | Added |
| State Board of Administration of Florida Retirement System | 140,202 | $4.76M | 0.01% | +472+0.3% | Added |
| Balyasny Asset Management LLC | 138,256 | $4.70M | 0.02% | +99,222+254.2% | Added |
| Rappaport Reiches Capital Management, LLC | 133,330 | $4.53M | 4.48% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 131,841 | $4.48M | 0.02% | +3,727+2.9% | Added |
| Citadel Advisors LLC | 126,316 | $4.29M | 0.00% | +79,813+171.6% | Added |
| American Century Companies Inc | 123,862 | $4.21M | 0.00% | +142+0.1% | Added |
| New York State Common Retirement Fund | 122,736 | $4.17M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 119,972 | $4.08M | 0.00% | +5,900+5.2% | Added |
| Hedeker Wealth, LLC | 117,500 | $3.99M | 1.23% | +117,500 | New |
| Man Group plc | 108,577 | $3.69M | 0.01% | −364−0.3% | Reduced |
| Partners Capital Investment Group, LLP | 105,346 | $3.58M | 0.16% | +34,000+47.7% | Added |
| Moore Capital Management, LP | 102,322 | $3.48M | 0.07% | +21,312+26.3% | Added |
| Segall Bryant & Hamill, LLC | 101,804 | $3.46M | 0.03% | +2,708+2.7% | Added |
| Rhumbline Advisers | 98,489 | $3.35M | 0.00% | −1,329−1.3% | Reduced |
| PDT Partners, LLC | 97,872 | $3.33M | 0.24% | +2,068+2.2% | Added |
| Edge Wealth Management LLC | 90,000 | $3.06M | 0.60% | 00.0% | Unchanged |
| Legal & General Group Plc | 88,464 | $3.01M | 0.00% | +15,773+21.7% | Added |
| State of New Jersey Common Pension Fund D | 87,703 | $2.98M | 0.01% | +17,149+24.3% | Added |
| Credit Suisse AG | 87,086 | $2.96M | 0.00% | +2,656+3.1% | Added |
| Ensign Peak Advisors, Inc | 83,064 | $2.82M | 0.01% | +6,032+7.8% | Added |
| Platinum Investment Management Ltd | 81,894 | $2.78M | 0.08% | +23,004+39.1% | Added |
| Cerity Partners LLC | 72,084 | $2.45M | 0.05% | +4,731+7.0% | Added |
| Guggenheim Capital LLC | 71,019 | $2.41M | 0.01% | −2,847−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 69,785 | $2.37M | 0.00% | −1,686−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 65,967 | $2.24M | 0.01% | −460−0.7% | Reduced |
| Frontier Capital Management Co LLC | 65,590 | $2.23M | 0.02% | −37,296−36.2% | Reduced |
| SEI Investments Co | 64,611 | $2.20M | 0.00% | −1,874−2.8% | Reduced |
| Macquarie Group Ltd | 62,456 | $2.12M | 0.00% | +7,394+13.4% | Added |
| Bradley Foster & Sargent Inc | 62,126 | $2.11M | 0.05% | +786+1.3% | Added |
| Commonwealth Equity Services, LLC | 62,066 | $2.11M | 0.01% | −2,743−4.2% | Reduced |
| Berylson Capital Partners, LLC | 61,000 | $2.07M | 0.96% | −185,200−75.2% | Reduced |
| Crewe Advisors LLC | 59,138 | $2.01M | 0.47% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 52,301 | $1.78M | 0.00% | −36−0.1% | Reduced |
| Renaissance Capital LLC | 52,146 | $1.77M | 0.36% | −74,065−58.7% | Reduced |
| UBS Group AG | 52,058 | $1.77M | 0.00% | +36,761+240.3% | Added |
| McDonald Partners LLC | 50,694 | $1.72M | 0.40% | +110.0% | Added |
| ETF Managers Group, LLC | 51,399 | $1.67M | 0.03% | +10,014+24.2% | Added |
| Alliancebernstein L.P. | 48,536 | $1.65M | 0.00% | −862−1.7% | Reduced |
| Vontobel Holding Ltd. | 47,677 | $1.62M | 0.01% | +39,677+496.0% | Added |
| CAPROCK Group, Inc. | 46,038 | $1.56M | 0.14% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 45,221 | $1.54M | 0.00% | +164+0.4% | Added |
| Brighton Jones LLC | 45,169 | $1.53M | 0.08% | +27+0.1% | Added |
| Cinctive Capital Management LP | 43,797 | $1.49M | 0.08% | +43,797 | New |
| Cubist Systematic Strategies, LLC | 42,533 | $1.45M | 0.02% | +17,823+72.1% | Added |
| DekaBank Deutsche Girozentrale | 43,000 | $1.40M | 0.00% | 00.0% | Unchanged |