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, Q4 2021
Institutional positions in Adaptive Biotechnologies Corp as of Dec 31, 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
- 214
- −4 vs. Q3 2021
- Shares held
- 123.5M
- +5.60M (+4.7%) vs. Q3 2021
- Total value
- $3.46B
- −$541.3M (−13.5%) vs. Q3 2021
- New holders
- 29
- 76 more added
- Sold out
- 33
- 69 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $841.6M | 2.42% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,286,713 | $372.8M | 0.03% | +1,840,491+16.1% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $324.7M | 3.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,031,288 | $309.5M | 0.01% | +40,615+0.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,697,868 | $159.9M | 0.48% | +841,447+17.3% | Added |
| BlackRock Inc. | 5,469,989 | $153.5M | 0.00% | −120,237−2.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,195,446 | $89.7M | 0.05% | +1,133,445+55.0% | Added |
| Nikko Asset Management Americas, Inc. | 3,160,923 | $87.1M | 0.46% | +1,133,445+55.9% | Added |
| Massachusetts Financial Services Co | 2,428,460 | $68.1M | 0.02% | +209,731+9.5% | Added |
| Capital International Investors | 2,093,732 | $58.8M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,002,644 | $56.1M | 0.04% | −251,084−11.1% | Reduced |
| Bellevue Group AG | 1,968,431 | $55.2M | 0.57% | +632,408+47.3% | Added |
| State Street Corp | 1,630,890 | $45.8M | 0.00% | +105,132+6.9% | Added |
| Invesco Ltd. | 1,549,082 | $43.5M | 0.01% | +36,538+2.4% | Added |
| Geode Capital Management, LLC | 1,438,362 | $40.4M | 0.00% | +46,431+3.3% | Added |
| Goldman Sachs Group Inc | 1,319,373 | $37.0M | 0.01% | +47,975+3.8% | Added |
| Lazard Asset Management LLC | 1,241,506 | $34.8M | 0.04% | +69,230+5.9% | Added |
| FMR LLC | 1,144,452 | $32.1M | 0.00% | +1,143,169+89,101.2% | Added |
| Tiger Management L.L.C. | 1,115,411 | $31.3M | 6.20% | 00.0% | Unchanged |
| Norges Bank | 1,038,623 | $29.1M | 0.01% | +68,914+7.1% | Added |
| TimesSquare Capital Management, LLC | 1,014,185 | $28.5M | 0.25% | −56,100−5.2% | Reduced |
| Casdin Capital, LLC | 1,000,000 | $28.1M | 0.79% | −440,000−30.6% | Reduced |
| Senator Investment Group LP | 1,000,000 | $28.1M | 0.54% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 942,666 | $26.5M | 0.15% | −1,027,060−52.1% | Reduced |
| Bank of New York Mellon Corp | 929,187 | $26.1M | 0.00% | −2,185−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 840,671 | $23.6M | 0.01% | +19,051+2.3% | Added |
| Eagle Health Investments LP | 750,760 | $21.1M | 5.13% | +309,294+70.1% | Added |
| Aristotle Atlantic Partners, LLC | 745,795 | $20.9M | 1.21% | +18,461+2.5% | Added |
| Zevenbergen Capital Investments LLC | 698,859 | $19.6M | 0.41% | −107,910−13.4% | Reduced |
| Thrivent Financial for Lutherans | 587,770 | $16.5M | 0.03% | +24,508+4.4% | Added |
| Ameriprise Financial Inc | 580,274 | $16.3M | 0.00% | −2260.0% | Reduced |
| Principal Financial Group Inc | 481,827 | $13.5M | 0.01% | +8,059+1.7% | Added |
| Dimensional Fund Advisors LP | 474,508 | $13.3M | 0.00% | +264,902+126.4% | Added |
| Northern Trust Corp | 466,407 | $13.1M | 0.00% | −11,813−2.5% | Reduced |
| Allianz Asset Management GmbH | 401,505 | $11.3M | 0.01% | −46,530−10.4% | Reduced |
| Morgan Stanley | 391,679 | $11.0M | 0.00% | −72,950−15.7% | Reduced |
| Perceptive Advisors LLC | 352,804 | $9.90M | 0.15% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 339,461 | $9.53M | 0.19% | +62,118+22.4% | Added |
| Tekla Capital Management LLC | 337,722 | $9.48M | 0.30% | 00.0% | Unchanged |
| Barclays PLC | 335,808 | $9.42M | 0.01% | +296,137+746.5% | Added |
| CWM, LLC | 303,873 | $8.53M | 0.06% | +303,873 | New |
| Nuveen Asset Management, LLC | 302,698 | $8.49M | 0.00% | −42,034−12.2% | Reduced |
| JPMorgan Chase & Co | 279,664 | $7.85M | 0.00% | +96,280+52.5% | Added |
| California Public Employees Retirement System | 236,456 | $6.63M | 0.00% | +17,187+7.8% | Added |
| Bank of America Corp | 232,888 | $6.53M | 0.00% | +44,640+23.7% | Added |
| Swiss National Bank | 201,600 | $5.66M | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 200,500 | $5.63M | 0.00% | −5,000−2.4% | Reduced |
| Pier Capital, LLC | 196,302 | $5.51M | 0.58% | −1,190−0.6% | Reduced |
| Kornitzer Capital Management Inc | 192,695 | $5.41M | 0.08% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 192,312 | $5.40M | 0.04% | +126,722+193.2% | Added |
| American Century Companies Inc | 181,504 | $5.09M | 0.00% | +57,642+46.5% | Added |
| TD Asset Management Inc | 180,072 | $5.05M | 0.00% | +60,100+50.1% | Added |
| Robertson Stephens Wealth Management, LLC | 177,536 | $4.98M | 0.43% | −2,000−1.1% | Reduced |
| Citadel Advisors LLC | 170,020 | $4.77M | 0.01% | +43,704+34.6% | Added |
| Blair William & Co | 168,636 | $4.73M | 0.01% | −84,607−33.4% | Reduced |
| Rockefeller Capital Management L.P. | 165,368 | $4.64M | 0.02% | +33,527+25.4% | Added |
| Moore Capital Management, LP | 156,611 | $4.39M | 0.11% | +54,289+53.1% | Added |
| UBS Asset Management Americas Inc | 155,358 | $4.36M | 0.00% | +4,558+3.0% | Added |
| Millennium Management LLC | 151,185 | $4.24M | 0.00% | +115,078+318.7% | Added |
| Partners Capital Investment Group, LLP | 150,935 | $4.24M | 0.20% | +45,589+43.3% | Added |
| Pictet Asset Management SA | 145,228 | $4.08M | 0.00% | −431,472−74.8% | Reduced |
| State Board of Administration of Florida Retirement System | 141,268 | $3.96M | 0.01% | +1,066+0.8% | Added |
| California State Teachers Retirement System | 136,826 | $3.84M | 0.00% | −32,567−19.2% | Reduced |
| Deutsche Bank AG | 134,999 | $3.79M | 0.00% | −22,012−14.0% | Reduced |
| New York State Common Retirement Fund | 122,736 | $3.44M | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 114,418 | $3.21M | 0.09% | +32,524+39.7% | Added |
| Segall Bryant & Hamill, LLC | 106,774 | $3.00M | 0.03% | +4,970+4.9% | Added |
| Rhumbline Advisers | 103,228 | $2.90M | 0.00% | +4,739+4.8% | Added |
| State of New Jersey Common Pension Fund D | 102,692 | $2.88M | 0.01% | +14,989+17.1% | Added |
| Edge Wealth Management LLC | 90,000 | $2.52M | 0.46% | 00.0% | Unchanged |
| Legal & General Group Plc | 88,882 | $2.49M | 0.00% | +418+0.5% | Added |
| Cubist Systematic Strategies, LLC | 88,615 | $2.49M | 0.02% | +46,082+108.3% | Added |
| PDT Partners, LLC | 84,300 | $2.37M | 0.18% | −13,572−13.9% | Reduced |
| Man Group plc | 81,596 | $2.29M | 0.01% | −26,981−24.8% | Reduced |
| Marshall Wace, LLP | 80,293 | $2.25M | 0.00% | +80,293 | New |
| Credit Suisse AG | 77,567 | $2.18M | 0.00% | −9,519−10.9% | Reduced |
| Balyasny Asset Management LLC | 76,324 | $2.14M | 0.01% | −61,932−44.8% | Reduced |
| Macquarie Group Ltd | 74,800 | $2.10M | 0.00% | +12,344+19.8% | Added |
| Ensign Peak Advisors, Inc | 73,094 | $2.05M | 0.00% | −9,970−12.0% | Reduced |
| Leeward Financial Partners, LLC | 70,976 | $1.99M | 1.25% | +70,976 | New |
| SEI Investments Co | 69,007 | $1.94M | 0.00% | +4,396+6.8% | Added |
| Hongkou Capital LP | 68,940 | $1.93M | 1.91% | +68,940 | New |
| Rappaport Reiches Capital Management, LLC | 68,080 | $1.91M | 1.64% | −65,250−48.9% | Reduced |
| Landscape Capital Management, L.L.C. | 64,899 | $1.82M | 0.26% | +64,899 | New |
| Stanley-Laman Group, Ltd. | 61,061 | $1.71M | 0.20% | +44,364+265.7% | Added |
| Parametric Portfolio Associates LLC | 60,098 | $1.69M | 0.00% | −9,687−13.9% | Reduced |
| Crewe Advisors LLC | 59,138 | $1.66M | 0.34% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 58,605 | $1.64M | 0.01% | −7,362−11.2% | Reduced |
| Advisor Group Holdings, Inc. | 53,293 | $1.50M | 0.00% | +992+1.9% | Added |
| Cerity Partners LLC | 52,400 | $1.47M | 0.02% | −19,684−27.3% | Reduced |
| DekaBank Deutsche Girozentrale | 54,200 | $1.41M | 0.00% | +11,200+26.0% | Added |
| Voya Investment Management LLC | 50,028 | $1.40M | 0.00% | +17,508+53.8% | Added |
| UBS Group AG | 49,602 | $1.39M | 0.00% | −2,456−4.7% | Reduced |
| US Bancorp | 48,435 | $1.36M | 0.00% | +9,233+23.6% | Added |
| Commonwealth Equity Services, LLC | 47,165 | $1.32M | 0.00% | −14,901−24.0% | Reduced |
| Envestnet Asset Management Inc | 46,206 | $1.30M | 0.00% | +985+2.2% | Added |
| Maxi Investments CY Ltd | 45,700 | $1.28M | 0.69% | +45,700 | New |
| Vontobel Holding Ltd. | 44,937 | $1.27M | 0.01% | −2,740−5.7% | Reduced |
| Tudor Investment Corp Et Al | 45,054 | $1.26M | 0.02% | +37,732+515.3% | Added |
| Alliancebernstein L.P. | 44,687 | $1.25M | 0.00% | −3,849−7.9% | Reduced |