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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| TD Private Client Wealth LLC | 23 | $645 | 0.00% | +23 | New |
| Toth Financial Advisory Corp | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 19 | $1.00K | 0.00% | +19 | New |
| BerganKDV Wealth Management, LLC | 18 | $1.00K | 0.00% | +18 | New |
| EverSource Wealth Advisors, LLC | 38 | $1.00K | 0.00% | +38 | New |
| Laurel Wealth Advisors LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 85 | $2.25K | 0.00% | +85 | New |
| Harbour Investments, Inc. | 107 | $3.00K | 0.00% | −1,214−91.9% | Reduced |
| Nisa Investment Advisors, LLC | 158 | $3.00K | 0.00% | −217−57.9% | Reduced |
| C M Bidwell & Associates Ltd | 119 | $3.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 113 | $3.00K | 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 |
| Bell Investment Advisors, Inc | 149 | $4.00K | 0.00% | −67−31.0% | Reduced |
| Salem Investment Counselors Inc | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 131 | $4.00K | 0.00% | +131 | New |
| Dark Forest Capital Management LP | 182 | $5.00K | 0.00% | −6,136−97.1% | Reduced |
| NEXT Financial Group, Inc | 199 | $5.00K | 0.00% | −366−64.8% | Reduced |
| CVA Family Office, LLC | 190 | $5.00K | 0.00% | +190 | New |
| Covestor Ltd | 162 | $5.00K | 0.01% | +162 | New |
| Brown, Lisle/Cummings, Inc. | 200 | $5.61K | 0.00% | +200 | New |
| Patriot Financial Group Insurance Agency, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 203 | $6.00K | 0.00% | +203 | New |
| Snowden Capital Advisors LLC | 258 | $7.00K | 0.00% | +258 | New |
| Canada Pension Plan Investment Board | 290 | $8.00K | 0.00% | −597−67.3% | Reduced |
| Itau Unibanco Holding S.A. | 280 | $8.00K | 0.00% | −74−20.9% | Reduced |
| First Horizon Advisors, Inc. | 292 | $8.00K | 0.00% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 300 | $8.00K | 0.01% | +300 | New |
| Glassman Wealth Services | 311 | $9.00K | 0.00% | +134+75.7% | Added |
| Daiwa Securities Group Inc. | 412 | $12.0K | 0.00% | −70−14.5% | Reduced |
| KB Financial Partners, LLC | 418 | $12.0K | 0.00% | +418 | New |
| Bedel Financial Consulting, Inc. | 450 | $13.0K | 0.00% | +300+200.0% | Added |
| Parallel Advisors, LLC | 485 | $14.0K | 0.00% | +15+3.2% | Added |
| Evoke Wealth, LLC | 537 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 692 | $19.0K | 0.00% | +484+232.7% | Added |
| Neo Ivy Capital Management | 712 | $20.0K | 0.03% | +203+39.9% | Added |
| Private Capital Group, LLC | 728 | $20.0K | 0.00% | +19+2.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 770 | $22.0K | 0.00% | +180+30.5% | Added |
| Tower Research Capital LLC (TRC) | 814 | $23.0K | 0.00% | −560−40.8% | Reduced |
| Simplex Trading, LLC | 903 | $25.0K | 0.00% | +210+30.3% | Added |
| Banque Cantonale Vaudoise | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,231 | $35.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 1,600 | $44.0K | 0.04% | +1,600 | New |
| The PNC Financial Services Group, Inc. | 1,913 | $53.0K | 0.00% | −3,333−63.5% | Reduced |
| American International Group, Inc. | 1,967 | $55.0K | 0.00% | −69−3.4% | Reduced |
| Leonteq Securities AG | 3,000 | $84.2K | 0.00% | −2,000−40.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,126 | $87.7K | 0.00% | +3+0.1% | Added |
| Walleye Trading LLC | 4,555 | $128.0K | 0.00% | +4,555 | New |
| Great West Life Assurance Co | 4,637 | $130.0K | 0.00% | −733−13.6% | Reduced |
| Atlas Capital Advisors LLC | 5,000 | $140.3K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,132 | $144.0K | 0.00% | −730−12.5% | Reduced |
| Metropolitan Life Insurance Co | 6,686 | $187.6K | 0.00% | −49−0.7% | Reduced |
| Gsa Capital Partners LLP | 7,485 | $210.0K | 0.03% | +7,485 | New |
| Maryland State Retirement & Pension System | 7,810 | $219.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,608 | $243.0K | 0.00% | −91−1.4% | Reduced |
| Monolith Advisors | 9,379 | $263.0K | 0.21% | +9,379 | New |
| Frontier Wealth Management LLC | 10,000 | $281.0K | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,679 | $300.0K | 0.02% | −20,000−65.2% | Reduced |
| Bellevue Asset Management, LLC | 10,747 | $302.0K | 0.18% | −150−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 10,905 | $306.0K | 0.00% | −895−7.6% | Reduced |
| Xponance, Inc. | 10,894 | $306.0K | 0.00% | −122−1.1% | Reduced |
| Personal Cfo Solutions, LLC | 11,250 | $316.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,322 | $346.0K | 0.00% | 00.0% | Unchanged |
| Vigilare Wealth Management | 12,875 | $361.0K | 0.21% | +3,475+37.0% | Added |
| ExodusPoint Capital Management, LP | 12,877 | $361.0K | 0.00% | +12,877 | New |
| State of Wisconsin Investment Board | 13,232 | $371.0K | 0.00% | −411−3.0% | Reduced |
| Victory Capital Management Inc | 13,551 | $380.0K | 0.00% | −15,065−52.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,845 | $388.0K | 0.00% | +3,334+31.7% | Added |
| Versor Investments LP | 14,100 | $396.0K | 0.01% | +14,100 | New |
| GAM Holding AG | 14,175 | $398.0K | 0.02% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 14,297 | $401.0K | 0.22% | −173−1.2% | Reduced |
| Winton Group Ltd | 15,300 | $429.0K | 0.03% | +1,103+7.8% | Added |
| Avalon Investment & Advisory | 16,042 | $450.0K | 0.01% | −10,879−40.4% | Reduced |
| Family Management Corp | 17,556 | $493.0K | 0.13% | +2,193+14.3% | Added |
| Teacher Retirement System of Texas | 17,805 | $500.0K | 0.00% | +3,244+22.3% | Added |
| D.A. Davidson & Co. | 17,945 | $504.0K | 0.01% | +1,160+6.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,010 | $505.0K | 0.00% | −5,564−23.6% | Reduced |
| Jane Street Group, LLC | 18,359 | $516.0K | 0.00% | −10,685−36.8% | Reduced |
| Guggenheim Capital LLC | 18,635 | $523.0K | 0.00% | −52,384−73.8% | Reduced |
| Janus Henderson Group PLC | 18,978 | $532.0K | 0.00% | +8,755+85.6% | Added |
| Creative Planning | 19,144 | $537.0K | 0.00% | −236−1.2% | Reduced |
| ProShare Advisors LLC | 19,874 | $558.0K | 0.00% | −10,196−33.9% | Reduced |
| Handelsbanken Fonder AB | 21,600 | $606.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 22,628 | $635.0K | 0.00% | +2,944+15.0% | Added |
| Wells Fargo & Company | 23,515 | $660.0K | 0.00% | −3,376−12.6% | Reduced |
| SG Americas Securities, LLC | 23,876 | $670.0K | 0.00% | +13,262+124.9% | Added |
| Citigroup Inc | 24,328 | $683.0K | 0.00% | −5,848−19.4% | Reduced |
| Arizona State Retirement System | 24,626 | $691.0K | 0.01% | −217−0.9% | Reduced |
| Alpine Global Management, LLC | 26,526 | $744.0K | 0.11% | +26,526 | New |
| Tiaa, FSB | 27,975 | $785.0K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 28,000 | $786.0K | 0.06% | 00.0% | Unchanged |
| AtonRa Partners | 28,861 | $810.0K | 0.28% | +1,349+4.9% | Added |
| Westover Capital Advisors, LLC | 29,200 | $819.0K | 0.24% | 00.0% | Unchanged |
| Horizon Investments, LLC | 30,880 | $866.0K | 0.03% | +1,878+6.5% | Added |