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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7 | $0 | 0.00% | +7 | New |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | +7 | New |
| Meridian Wealth Partners, LLC | 14 | $0 | 0.00% | +14 | New |
| PFG Private Wealth Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Meeder Asset Management Inc | 33 | $1.00K | 0.00% | −7−17.5% | Reduced |
| Clearstead Advisors, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 31 | $1.00K | 0.00% | +31 | New |
| Laurel Wealth Advisors LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 67 | $2.28K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 92 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 113 | $3.84K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 150 | $5.00K | 0.00% | +150 | New |
| Glassman Wealth Services | 177 | $6.00K | 0.00% | +177 | New |
| Proequities, Inc. | 208 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 216 | $7.00K | 0.00% | +216 | New |
| First Horizon Advisors, Inc. | 292 | $9.00K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 354 | $12.0K | 0.00% | +9+2.6% | Added |
| Nisa Investment Advisors, LLC | 375 | $13.0K | 0.00% | −3,041−89.0% | Reduced |
| Parallel Advisors, LLC | 470 | $16.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 482 | $16.0K | 0.00% | +206+74.6% | Added |
| Evoke Wealth, LLC | 537 | $18.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 565 | $19.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 600 | $20.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 590 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 709 | $24.0K | 0.01% | +140+24.6% | Added |
| Neo Ivy Capital Management | 509 | $25.0K | 0.03% | +316+163.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 800 | $27.0K | 0.00% | −59,112−98.7% | Reduced |
| Simplex Trading, LLC | 693 | $27.0K | 0.00% | +400+136.5% | Added |
| Canada Pension Plan Investment Board | 887 | $30.0K | 0.00% | +887 | New |
| Banque Cantonale Vaudoise | 1,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,231 | $42.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,283 | $44.0K | 0.00% | −26,184−95.3% | Reduced |
| Harbour Investments, Inc. | 1,321 | $45.0K | 0.00% | −8,321−86.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,374 | $47.0K | 0.00% | −7,734−84.9% | Reduced |
| Close Asset Management Ltd | 1,500 | $51.0K | 0.00% | −3,100−67.4% | Reduced |
| American International Group, Inc. | 2,036 | $69.0K | 0.00% | −161−7.3% | Reduced |
| Jefferies Group LLC | 2,095 | $71.2K | 0.00% | +2,095 | New |
| Manchester Capital Management LLC | 2,820 | $96.0K | 0.01% | +2,620+1,310.0% | Added |
| BNP Paribas Arbitrage, SA | 3,123 | $106.2K | 0.00% | +1,447+86.3% | Added |
| Leonteq Securities AG | 5,000 | $169.9K | 0.01% | −1,500−23.1% | Reduced |
| Atlas Capital Advisors LLC | 5,000 | $169.9K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,246 | $179.0K | 0.00% | −2,472−32.0% | Reduced |
| Great West Life Assurance Co | 5,370 | $183.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,862 | $199.0K | 0.00% | −350−5.6% | Reduced |
| Natixis | 5,905 | $201.0K | 0.00% | −47−0.8% | Reduced |
| Rothschild Investment Corp | 6,000 | $204.0K | 0.02% | +1,000+20.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,274 | $213.0K | 0.00% | −787−11.1% | Reduced |
| Dark Forest Capital Management LP | 6,318 | $215.0K | 0.08% | +2,629+71.3% | Added |
| Bank of Montreal | 6,661 | $219.0K | 0.00% | +6,661 | New |
| Prelude Capital Management, LLC | 6,489 | $221.0K | 0.01% | −1,361−17.3% | Reduced |
| Metropolitan Life Insurance Co | 6,735 | $228.9K | 0.00% | −224−3.2% | Reduced |
| AlphaCrest Capital Management LLC | 6,982 | $237.0K | 0.01% | −9,018−56.4% | Reduced |
| Voloridge Investment Management, LLC | 7,118 | $242.0K | 0.00% | −100,859−93.4% | Reduced |
| Tudor Investment Corp Et Al | 7,322 | $249.0K | 0.01% | −29,221−80.0% | Reduced |
| Wetherby Asset Management Inc | 7,534 | $256.0K | 0.02% | 00.0% | Unchanged |
| First Mercantile Trust Co | 7,575 | $257.0K | 0.03% | −2,700−26.3% | Reduced |
| Maryland State Retirement & Pension System | 7,810 | $261.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,699 | $267.0K | 0.00% | +20.0% | Added |
| Levin Capital Strategies, L.P. | 8,000 | $272.0K | 0.03% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 8,912 | $303.0K | 0.19% | +8,912 | New |
| Vigilare Wealth Management | 9,400 | $320.0K | 0.20% | +350+3.9% | Added |
| Panagora Asset Management Inc | 9,840 | $334.0K | 0.00% | +6,703+213.7% | Added |
| Frontier Wealth Management LLC | 10,000 | $340.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,989 | $340.0K | 0.03% | +9,989 | New |
| Janus Henderson Group PLC | 10,223 | $347.0K | 0.00% | +10,223 | New |
| Virtu Financial LLC | 10,202 | $347.0K | 0.03% | +10,202 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,511 | $357.0K | 0.00% | +11+0.1% | Added |
| SG Americas Securities, LLC | 10,614 | $361.0K | 0.00% | +2,969+38.8% | Added |
| Bellevue Asset Management, LLC | 10,897 | $371.0K | 0.23% | +310+2.9% | Added |
| Xponance, Inc. | 11,016 | $374.0K | 0.01% | −177−1.6% | Reduced |
| Personal Cfo Solutions, LLC | 11,250 | $382.0K | 0.08% | +11,250 | New |
| CIBC Private Wealth Group, LLC | 11,800 | $401.0K | 0.00% | +1,000+9.3% | Added |
| HighTower Advisors, LLC | 12,311 | $418.0K | 0.00% | −1,889−13.3% | Reduced |
| Public Employees Retirement Association of Colorado | 12,322 | $419.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,693 | $431.0K | 0.03% | +12,693 | New |
| State of Wisconsin Investment Board | 13,643 | $464.0K | 0.00% | +649+5.0% | Added |
| GAM Holding AG | 14,175 | $482.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 14,197 | $483.0K | 0.03% | −3,441−19.5% | Reduced |
| Bouvel Investment Partners, LLC | 14,470 | $492.0K | 0.28% | −241−1.6% | Reduced |
| Teacher Retirement System of Texas | 14,561 | $495.0K | 0.00% | +3,171+27.8% | Added |
| Family Management Corp | 15,363 | $522.0K | 0.14% | +6,476+72.9% | Added |
| Stanley-Laman Group, Ltd. | 16,697 | $568.0K | 0.07% | +16,697 | New |
| D.A. Davidson & Co. | 16,785 | $571.0K | 0.01% | +875+5.5% | Added |
| Pier 88 Investment Partners LLC | 18,425 | $626.0K | 0.19% | −10,337−35.9% | Reduced |
| Creative Planning | 19,380 | $659.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,684 | $669.0K | 0.01% | −1,212−5.8% | Reduced |
| Handelsbanken Fonder AB | 21,600 | $734.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 23,574 | $801.0K | 0.00% | +23,574 | New |
| Arizona State Retirement System | 24,843 | $844.0K | 0.01% | +245+1.0% | Added |
| Wells Fargo & Company | 26,891 | $915.0K | 0.00% | −8,450−23.9% | Reduced |
| Avalon Investment & Advisory | 26,921 | $915.0K | 0.02% | +407+1.5% | Added |
| AtonRa Partners | 27,512 | $935.0K | 0.31% | +1,263+4.8% | Added |