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 |
|---|---|---|---|---|---|
| Tiaa, FSB | 27,975 | $951.0K | 0.00% | −2,425−8.0% | Reduced |
| Avenir Corp | 28,000 | $952.0K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,616 | $973.0K | 0.00% | −436−1.5% | Reduced |
| Horizon Investments, LLC | 29,002 | $986.0K | 0.03% | +29,002 | New |
| Jane Street Group, LLC | 29,044 | $987.0K | 0.00% | +17,451+150.5% | Added |
| Westover Capital Advisors, LLC | 29,200 | $993.0K | 0.31% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,070 | $1.02M | 0.00% | +4,859+19.3% | Added |
| Citigroup Inc | 30,176 | $1.03M | 0.00% | −5,270−14.9% | Reduced |
| Clarius Group, LLC | 30,679 | $1.04M | 0.09% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,520 | $1.10M | 0.00% | −638−1.9% | Reduced |
| Erste Asset Management GmbH | 35,700 | $1.16M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 36,107 | $1.23M | 0.00% | +5,735+18.9% | Added |
| LPL Financial LLC | 38,741 | $1.32M | 0.00% | +1,706+4.6% | Added |
| Treasurer of the State of North Carolina | 39,194 | $1.33M | 0.01% | +1,319+3.5% | Added |
| US Bancorp | 39,202 | $1.33M | 0.00% | +1,679+4.5% | Added |
| Susquehanna International Group, LLP | 39,581 | $1.34M | 0.00% | −52,003−56.8% | Reduced |
| Barclays PLC | 39,671 | $1.35M | 0.00% | +16,499+71.2% | Added |
| Trillium Asset Management, LLC | 39,926 | $1.36M | 0.04% | +4,087+11.4% | Added |
| Fiera Capital Corp | 40,450 | $1.37M | 0.00% | −507−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 43,000 | $1.40M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 42,533 | $1.45M | 0.02% | +17,823+72.1% | Added |
| Cinctive Capital Management LP | 43,797 | $1.49M | 0.08% | +43,797 | New |
| Brighton Jones LLC | 45,169 | $1.53M | 0.08% | +27+0.1% | Added |
| Envestnet Asset Management Inc | 45,221 | $1.54M | 0.00% | +164+0.4% | Added |
| CAPROCK Group, Inc. | 46,038 | $1.56M | 0.14% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 47,677 | $1.62M | 0.01% | +39,677+496.0% | Added |
| Alliancebernstein L.P. | 48,536 | $1.65M | 0.00% | −862−1.7% | Reduced |
| ETF Managers Group, LLC | 51,399 | $1.67M | 0.03% | +10,014+24.2% | Added |
| McDonald Partners LLC | 50,694 | $1.72M | 0.40% | +110.0% | Added |
| UBS Group AG | 52,058 | $1.77M | 0.00% | +36,761+240.3% | Added |
| Renaissance Capital LLC | 52,146 | $1.77M | 0.36% | −74,065−58.7% | Reduced |
| Advisor Group Holdings, Inc. | 52,301 | $1.78M | 0.00% | −36−0.1% | Reduced |
| Crewe Advisors LLC | 59,138 | $2.01M | 0.47% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 61,000 | $2.07M | 0.96% | −185,200−75.2% | Reduced |
| Commonwealth Equity Services, LLC | 62,066 | $2.11M | 0.01% | −2,743−4.2% | Reduced |
| Bradley Foster & Sargent Inc | 62,126 | $2.11M | 0.05% | +786+1.3% | Added |
| Macquarie Group Ltd | 62,456 | $2.12M | 0.00% | +7,394+13.4% | Added |
| SEI Investments Co | 64,611 | $2.20M | 0.00% | −1,874−2.8% | Reduced |
| Frontier Capital Management Co LLC | 65,590 | $2.23M | 0.02% | −37,296−36.2% | Reduced |
| Public Employees Retirement System of Ohio | 65,967 | $2.24M | 0.01% | −460−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 69,785 | $2.37M | 0.00% | −1,686−2.4% | Reduced |
| Guggenheim Capital LLC | 71,019 | $2.41M | 0.01% | −2,847−3.9% | Reduced |
| Cerity Partners LLC | 72,084 | $2.45M | 0.05% | +4,731+7.0% | Added |
| Platinum Investment Management Ltd | 81,894 | $2.78M | 0.08% | +23,004+39.1% | Added |
| Ensign Peak Advisors, Inc | 83,064 | $2.82M | 0.01% | +6,032+7.8% | Added |
| Credit Suisse AG | 87,086 | $2.96M | 0.00% | +2,656+3.1% | Added |
| State of New Jersey Common Pension Fund D | 87,703 | $2.98M | 0.01% | +17,149+24.3% | Added |
| Legal & General Group Plc | 88,464 | $3.01M | 0.00% | +15,773+21.7% | Added |
| Edge Wealth Management LLC | 90,000 | $3.06M | 0.60% | 00.0% | Unchanged |
| PDT Partners, LLC | 97,872 | $3.33M | 0.24% | +2,068+2.2% | Added |
| Rhumbline Advisers | 98,489 | $3.35M | 0.00% | −1,329−1.3% | Reduced |
| Segall Bryant & Hamill, LLC | 101,804 | $3.46M | 0.03% | +2,708+2.7% | Added |
| Moore Capital Management, LP | 102,322 | $3.48M | 0.07% | +21,312+26.3% | Added |
| Partners Capital Investment Group, LLP | 105,346 | $3.58M | 0.16% | +34,000+47.7% | Added |
| Man Group plc | 108,577 | $3.69M | 0.01% | −364−0.3% | Reduced |
| Hedeker Wealth, LLC | 117,500 | $3.99M | 1.23% | +117,500 | New |
| TD Asset Management Inc | 119,972 | $4.08M | 0.00% | +5,900+5.2% | Added |
| New York State Common Retirement Fund | 122,736 | $4.17M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 123,862 | $4.21M | 0.00% | +142+0.1% | Added |
| Citadel Advisors LLC | 126,316 | $4.29M | 0.00% | +79,813+171.6% | Added |
| Rockefeller Capital Management L.P. | 131,841 | $4.48M | 0.02% | +3,727+2.9% | Added |
| Rappaport Reiches Capital Management, LLC | 133,330 | $4.53M | 4.48% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 138,256 | $4.70M | 0.02% | +99,222+254.2% | Added |
| State Board of Administration of Florida Retirement System | 140,202 | $4.76M | 0.01% | +472+0.3% | Added |
| UBS Asset Management Americas Inc | 150,800 | $5.13M | 0.00% | +2,394+1.6% | Added |
| Deutsche Bank AG | 157,011 | $5.34M | 0.00% | +10,922+7.5% | Added |
| California State Teachers Retirement System | 169,393 | $5.76M | 0.01% | −19,557−10.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 179,536 | $6.10M | 0.71% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 183,384 | $6.23M | 0.00% | −13,959−7.1% | Reduced |
| Bank of America Corp | 188,248 | $6.40M | 0.00% | −8,753−4.4% | Reduced |
| Kornitzer Capital Management Inc | 192,695 | $6.55M | 0.10% | −436,405−69.4% | Reduced |
| Pier Capital, LLC | 197,492 | $6.71M | 0.70% | −2,205−1.1% | Reduced |
| Swiss National Bank | 201,600 | $6.85M | 0.00% | +2,100+1.1% | Added |
| Primecap Management Co | 205,500 | $6.99M | 0.00% | −14,000−6.4% | Reduced |
| Dimensional Fund Advisors LP | 209,606 | $7.12M | 0.00% | +83,549+66.3% | Added |
| California Public Employees Retirement System | 219,269 | $7.45M | 0.01% | +4,875+2.3% | Added |
| Blair William & Co | 253,243 | $8.61M | 0.03% | −25,716−9.2% | Reduced |
| Pura Vida Investments, LLC | 255,916 | $8.70M | 0.66% | −47,116−15.5% | Reduced |
| Peregrine Capital Management LLC | 277,343 | $9.43M | 0.20% | −44,578−13.8% | Reduced |
| DDD Partners, LLC | 316,927 | $10.8M | 1.61% | +66,545+26.6% | Added |
| Tekla Capital Management LLC | 337,722 | $11.5M | 0.37% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 344,732 | $11.7M | 0.00% | −53,523−13.4% | Reduced |
| Perceptive Advisors LLC | 352,804 | $12.0M | 0.17% | 00.0% | Unchanged |
| Bamco Inc | 352,825 | $12.0M | 0.03% | −120,000−25.4% | Reduced |
| Eagle Health Investments LP | 441,466 | $15.0M | 4.76% | +183,639+71.2% | Added |
| Allianz Asset Management GmbH | 448,035 | $15.2M | 0.01% | −17,694−3.8% | Reduced |
| Morgan Stanley | 464,629 | $15.8M | 0.00% | −29,194−5.9% | Reduced |
| Principal Financial Group Inc | 473,768 | $16.1M | 0.01% | +12,059+2.6% | Added |
| Northern Trust Corp | 478,220 | $16.3M | 0.00% | +15,154+3.3% | Added |
| Thrivent Financial for Lutherans | 563,262 | $19.1M | 0.04% | +14,086+2.6% | Added |
| Pictet Asset Management SA | 576,700 | $19.6M | 0.02% | +576,700 | New |
| Ameriprise Financial Inc | 580,500 | $19.7M | 0.01% | +47,418+8.9% | Added |
| Aristotle Atlantic Partners, LLC | 727,334 | $24.7M | 1.64% | +9,684+1.3% | Added |
| Zevenbergen Capital Investments LLC | 806,769 | $27.4M | 0.52% | −222,345−21.6% | Reduced |
| Charles Schwab Investment Management Inc | 821,620 | $27.9M | 0.01% | +195,751+31.3% | Added |
| Bank of New York Mellon Corp | 931,372 | $31.7M | 0.01% | +25,869+2.9% | Added |
| Norges Bank | 969,709 | $33.0M | 0.01% | +54,830+6.0% | Added |
| Senator Investment Group LP | 1,000,000 | $34.0M | 0.58% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,070,285 | $36.4M | 0.32% | −9,200−0.9% | Reduced |
| Tiger Management L.L.C. | 1,115,411 | $37.9M | 7.08% | 00.0% | Unchanged |