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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 40,450 | $1.37M | 0.00% | −507−1.2% | Reduced |
| Trillium Asset Management, LLC | 39,926 | $1.36M | 0.04% | +4,087+11.4% | Added |
| Barclays PLC | 39,671 | $1.35M | 0.00% | +16,499+71.2% | Added |
| Susquehanna International Group, LLP | 39,581 | $1.34M | 0.00% | −52,003−56.8% | Reduced |
| 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 |
| LPL Financial LLC | 38,741 | $1.32M | 0.00% | +1,706+4.6% | Added |
| Millennium Management LLC | 36,107 | $1.23M | 0.00% | +5,735+18.9% | Added |
| Erste Asset Management GmbH | 35,700 | $1.16M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,520 | $1.10M | 0.00% | −638−1.9% | Reduced |
| Clarius Group, LLC | 30,679 | $1.04M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 30,176 | $1.03M | 0.00% | −5,270−14.9% | Reduced |
| ProShare Advisors LLC | 30,070 | $1.02M | 0.00% | +4,859+19.3% | Added |
| Westover Capital Advisors, LLC | 29,200 | $993.0K | 0.31% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,044 | $987.0K | 0.00% | +17,451+150.5% | Added |
| Horizon Investments, LLC | 29,002 | $986.0K | 0.03% | +29,002 | New |
| Victory Capital Management Inc | 28,616 | $973.0K | 0.00% | −436−1.5% | Reduced |
| Avenir Corp | 28,000 | $952.0K | 0.08% | 00.0% | Unchanged |
| Tiaa, FSB | 27,975 | $951.0K | 0.00% | −2,425−8.0% | Reduced |
| AtonRa Partners | 27,512 | $935.0K | 0.31% | +1,263+4.8% | 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 |
| Arizona State Retirement System | 24,843 | $844.0K | 0.01% | +245+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,574 | $801.0K | 0.00% | +23,574 | New |
| Handelsbanken Fonder AB | 21,600 | $734.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,684 | $669.0K | 0.01% | −1,212−5.8% | Reduced |
| Creative Planning | 19,380 | $659.0K | 0.00% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 18,425 | $626.0K | 0.19% | −10,337−35.9% | Reduced |
| D.A. Davidson & Co. | 16,785 | $571.0K | 0.01% | +875+5.5% | Added |
| Stanley-Laman Group, Ltd. | 16,697 | $568.0K | 0.07% | +16,697 | New |
| Family Management Corp | 15,363 | $522.0K | 0.14% | +6,476+72.9% | Added |
| Teacher Retirement System of Texas | 14,561 | $495.0K | 0.00% | +3,171+27.8% | Added |
| Bouvel Investment Partners, LLC | 14,470 | $492.0K | 0.28% | −241−1.6% | Reduced |
| Winton Group Ltd | 14,197 | $483.0K | 0.03% | −3,441−19.5% | Reduced |
| GAM Holding AG | 14,175 | $482.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,643 | $464.0K | 0.00% | +649+5.0% | Added |
| Graham Capital Management, L.P. | 12,693 | $431.0K | 0.03% | +12,693 | New |
| Public Employees Retirement Association of Colorado | 12,322 | $419.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,311 | $418.0K | 0.00% | −1,889−13.3% | Reduced |
| CIBC Private Wealth Group, LLC | 11,800 | $401.0K | 0.00% | +1,000+9.3% | Added |
| Personal Cfo Solutions, LLC | 11,250 | $382.0K | 0.08% | +11,250 | New |
| Xponance, Inc. | 11,016 | $374.0K | 0.01% | −177−1.6% | Reduced |
| Bellevue Asset Management, LLC | 10,897 | $371.0K | 0.23% | +310+2.9% | Added |
| SG Americas Securities, LLC | 10,614 | $361.0K | 0.00% | +2,969+38.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,511 | $357.0K | 0.00% | +11+0.1% | Added |
| 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 |
| 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 |
| Panagora Asset Management Inc | 9,840 | $334.0K | 0.00% | +6,703+213.7% | Added |
| Vigilare Wealth Management | 9,400 | $320.0K | 0.20% | +350+3.9% | Added |
| Fox Run Management, L.L.C. | 8,912 | $303.0K | 0.19% | +8,912 | New |
| Levin Capital Strategies, L.P. | 8,000 | $272.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,699 | $267.0K | 0.00% | +20.0% | Added |
| Maryland State Retirement & Pension System | 7,810 | $261.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 7,575 | $257.0K | 0.03% | −2,700−26.3% | Reduced |
| Wetherby Asset Management Inc | 7,534 | $256.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 7,322 | $249.0K | 0.01% | −29,221−80.0% | Reduced |
| Voloridge Investment Management, LLC | 7,118 | $242.0K | 0.00% | −100,859−93.4% | Reduced |
| AlphaCrest Capital Management LLC | 6,982 | $237.0K | 0.01% | −9,018−56.4% | Reduced |
| Metropolitan Life Insurance Co | 6,735 | $228.9K | 0.00% | −224−3.2% | Reduced |
| Prelude Capital Management, LLC | 6,489 | $221.0K | 0.01% | −1,361−17.3% | Reduced |
| Bank of Montreal | 6,661 | $219.0K | 0.00% | +6,661 | New |
| Dark Forest Capital Management LP | 6,318 | $215.0K | 0.08% | +2,629+71.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,274 | $213.0K | 0.00% | −787−11.1% | Reduced |
| Rothschild Investment Corp | 6,000 | $204.0K | 0.02% | +1,000+20.0% | Added |
| Natixis | 5,905 | $201.0K | 0.00% | −47−0.8% | Reduced |
| Royal Bank of Canada | 5,862 | $199.0K | 0.00% | −350−5.6% | Reduced |
| Great West Life Assurance Co | 5,370 | $183.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,246 | $179.0K | 0.00% | −2,472−32.0% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 3,123 | $106.2K | 0.00% | +1,447+86.3% | Added |
| Manchester Capital Management LLC | 2,820 | $96.0K | 0.01% | +2,620+1,310.0% | Added |
| Jefferies Group LLC | 2,095 | $71.2K | 0.00% | +2,095 | New |
| American International Group, Inc. | 2,036 | $69.0K | 0.00% | −161−7.3% | Reduced |
| Close Asset Management Ltd | 1,500 | $51.0K | 0.00% | −3,100−67.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,374 | $47.0K | 0.00% | −7,734−84.9% | Reduced |
| Harbour Investments, Inc. | 1,321 | $45.0K | 0.00% | −8,321−86.3% | Reduced |
| FMR LLC | 1,283 | $44.0K | 0.00% | −26,184−95.3% | Reduced |
| Asset Dedication, LLC | 1,231 | $42.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 887 | $30.0K | 0.00% | +887 | New |
| 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 |
| Neo Ivy Capital Management | 509 | $25.0K | 0.03% | +316+163.7% | Added |
| Private Capital Group, LLC | 709 | $24.0K | 0.01% | +140+24.6% | Added |
| Cutler Group LP | 700 | $23.0K | 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 |
| NEXT Financial Group, Inc | 565 | $19.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 537 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 470 | $16.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 482 | $16.0K | 0.00% | +206+74.6% | Added |
| Nisa Investment Advisors, LLC | 375 | $13.0K | 0.00% | −3,041−89.0% | Reduced |
| Itau Unibanco Holding S.A. | 354 | $12.0K | 0.00% | +9+2.6% | Added |
| First Horizon Advisors, Inc. | 292 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |