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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 31,593 | $886.0K | 0.00% | +24,475+343.8% | Added |
| Pier 88 Investment Partners LLC | 32,475 | $911.0K | 0.19% | +14,050+76.3% | Added |
| Erste Asset Management GmbH | 35,700 | $936.8K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 35,338 | $992.0K | 0.08% | −10,700−23.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,200 | $1.02M | 0.01% | +36,200 | New |
| Brighton Jones LLC | 37,197 | $1.04M | 0.05% | −7,972−17.6% | Reduced |
| Fiera Capital Corp | 37,306 | $1.05M | 0.00% | −3,144−7.8% | Reduced |
| Treasurer of the State of North Carolina | 39,454 | $1.11M | 0.01% | +260+0.7% | Added |
| Trillium Asset Management, LLC | 41,425 | $1.16M | 0.03% | +1,499+3.8% | Added |
| Ergoteles LLC | 41,663 | $1.17M | 0.05% | +41,663 | New |
| LPL Financial LLC | 41,681 | $1.17M | 0.00% | +2,940+7.6% | Added |
| Susquehanna International Group, LLP | 42,600 | $1.20M | 0.00% | +3,019+7.6% | Added |
| ETF Managers Group, LLC | 42,654 | $1.21M | 0.02% | −8,745−17.0% | Reduced |
| Renaissance Capital LLC | 44,363 | $1.25M | 0.32% | −7,783−14.9% | Reduced |
| Alliancebernstein L.P. | 44,687 | $1.25M | 0.00% | −3,849−7.9% | Reduced |
| Tudor Investment Corp Et Al | 45,054 | $1.26M | 0.02% | +37,732+515.3% | Added |
| Vontobel Holding Ltd. | 44,937 | $1.27M | 0.01% | −2,740−5.7% | Reduced |
| Maxi Investments CY Ltd | 45,700 | $1.28M | 0.69% | +45,700 | New |
| Envestnet Asset Management Inc | 46,206 | $1.30M | 0.00% | +985+2.2% | Added |
| Commonwealth Equity Services, LLC | 47,165 | $1.32M | 0.00% | −14,901−24.0% | Reduced |
| US Bancorp | 48,435 | $1.36M | 0.00% | +9,233+23.6% | Added |
| UBS Group AG | 49,602 | $1.39M | 0.00% | −2,456−4.7% | Reduced |
| Voya Investment Management LLC | 50,028 | $1.40M | 0.00% | +17,508+53.8% | Added |
| DekaBank Deutsche Girozentrale | 54,200 | $1.41M | 0.00% | +11,200+26.0% | Added |
| Cerity Partners LLC | 52,400 | $1.47M | 0.02% | −19,684−27.3% | Reduced |
| Advisor Group Holdings, Inc. | 53,293 | $1.50M | 0.00% | +992+1.9% | Added |
| Public Employees Retirement System of Ohio | 58,605 | $1.64M | 0.01% | −7,362−11.2% | Reduced |
| Crewe Advisors LLC | 59,138 | $1.66M | 0.34% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 60,098 | $1.69M | 0.00% | −9,687−13.9% | Reduced |
| Stanley-Laman Group, Ltd. | 61,061 | $1.71M | 0.20% | +44,364+265.7% | Added |
| Landscape Capital Management, L.L.C. | 64,899 | $1.82M | 0.26% | +64,899 | New |
| Rappaport Reiches Capital Management, LLC | 68,080 | $1.91M | 1.64% | −65,250−48.9% | Reduced |
| Hongkou Capital LP | 68,940 | $1.93M | 1.91% | +68,940 | New |
| SEI Investments Co | 69,007 | $1.94M | 0.00% | +4,396+6.8% | Added |
| Leeward Financial Partners, LLC | 70,976 | $1.99M | 1.25% | +70,976 | New |
| Ensign Peak Advisors, Inc | 73,094 | $2.05M | 0.00% | −9,970−12.0% | Reduced |
| Macquarie Group Ltd | 74,800 | $2.10M | 0.00% | +12,344+19.8% | Added |
| Balyasny Asset Management LLC | 76,324 | $2.14M | 0.01% | −61,932−44.8% | Reduced |
| Credit Suisse AG | 77,567 | $2.18M | 0.00% | −9,519−10.9% | Reduced |
| Marshall Wace, LLP | 80,293 | $2.25M | 0.00% | +80,293 | New |
| Man Group plc | 81,596 | $2.29M | 0.01% | −26,981−24.8% | Reduced |
| PDT Partners, LLC | 84,300 | $2.37M | 0.18% | −13,572−13.9% | Reduced |
| Cubist Systematic Strategies, LLC | 88,615 | $2.49M | 0.02% | +46,082+108.3% | Added |
| Legal & General Group Plc | 88,882 | $2.49M | 0.00% | +418+0.5% | Added |
| Edge Wealth Management LLC | 90,000 | $2.52M | 0.46% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 102,692 | $2.88M | 0.01% | +14,989+17.1% | Added |
| Rhumbline Advisers | 103,228 | $2.90M | 0.00% | +4,739+4.8% | Added |
| Segall Bryant & Hamill, LLC | 106,774 | $3.00M | 0.03% | +4,970+4.9% | Added |
| Platinum Investment Management Ltd | 114,418 | $3.21M | 0.09% | +32,524+39.7% | Added |
| New York State Common Retirement Fund | 122,736 | $3.44M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 134,999 | $3.79M | 0.00% | −22,012−14.0% | Reduced |
| California State Teachers Retirement System | 136,826 | $3.84M | 0.00% | −32,567−19.2% | Reduced |
| State Board of Administration of Florida Retirement System | 141,268 | $3.96M | 0.01% | +1,066+0.8% | Added |
| Pictet Asset Management SA | 145,228 | $4.08M | 0.00% | −431,472−74.8% | Reduced |
| Partners Capital Investment Group, LLP | 150,935 | $4.24M | 0.20% | +45,589+43.3% | Added |
| Millennium Management LLC | 151,185 | $4.24M | 0.00% | +115,078+318.7% | Added |
| UBS Asset Management Americas Inc | 155,358 | $4.36M | 0.00% | +4,558+3.0% | Added |
| Moore Capital Management, LP | 156,611 | $4.39M | 0.11% | +54,289+53.1% | Added |
| Rockefeller Capital Management L.P. | 165,368 | $4.64M | 0.02% | +33,527+25.4% | Added |
| Blair William & Co | 168,636 | $4.73M | 0.01% | −84,607−33.4% | Reduced |
| Citadel Advisors LLC | 170,020 | $4.77M | 0.01% | +43,704+34.6% | Added |
| Robertson Stephens Wealth Management, LLC | 177,536 | $4.98M | 0.43% | −2,000−1.1% | Reduced |
| TD Asset Management Inc | 180,072 | $5.05M | 0.00% | +60,100+50.1% | Added |
| American Century Companies Inc | 181,504 | $5.09M | 0.00% | +57,642+46.5% | Added |
| Frontier Capital Management Co LLC | 192,312 | $5.40M | 0.04% | +126,722+193.2% | Added |
| Kornitzer Capital Management Inc | 192,695 | $5.41M | 0.08% | 00.0% | Unchanged |
| Pier Capital, LLC | 196,302 | $5.51M | 0.58% | −1,190−0.6% | Reduced |
| Primecap Management Co | 200,500 | $5.63M | 0.00% | −5,000−2.4% | Reduced |
| Swiss National Bank | 201,600 | $5.66M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 232,888 | $6.53M | 0.00% | +44,640+23.7% | Added |
| California Public Employees Retirement System | 236,456 | $6.63M | 0.00% | +17,187+7.8% | Added |
| JPMorgan Chase & Co | 279,664 | $7.85M | 0.00% | +96,280+52.5% | Added |
| Nuveen Asset Management, LLC | 302,698 | $8.49M | 0.00% | −42,034−12.2% | Reduced |
| CWM, LLC | 303,873 | $8.53M | 0.06% | +303,873 | New |
| Barclays PLC | 335,808 | $9.42M | 0.01% | +296,137+746.5% | Added |
| Tekla Capital Management LLC | 337,722 | $9.48M | 0.30% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 339,461 | $9.53M | 0.19% | +62,118+22.4% | Added |
| Perceptive Advisors LLC | 352,804 | $9.90M | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 391,679 | $11.0M | 0.00% | −72,950−15.7% | Reduced |
| Allianz Asset Management GmbH | 401,505 | $11.3M | 0.01% | −46,530−10.4% | Reduced |
| Northern Trust Corp | 466,407 | $13.1M | 0.00% | −11,813−2.5% | Reduced |
| Dimensional Fund Advisors LP | 474,508 | $13.3M | 0.00% | +264,902+126.4% | Added |
| Principal Financial Group Inc | 481,827 | $13.5M | 0.01% | +8,059+1.7% | Added |
| Ameriprise Financial Inc | 580,274 | $16.3M | 0.00% | −2260.0% | Reduced |
| Thrivent Financial for Lutherans | 587,770 | $16.5M | 0.03% | +24,508+4.4% | Added |
| Zevenbergen Capital Investments LLC | 698,859 | $19.6M | 0.41% | −107,910−13.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 745,795 | $20.9M | 1.21% | +18,461+2.5% | Added |
| Eagle Health Investments LP | 750,760 | $21.1M | 5.13% | +309,294+70.1% | Added |
| Charles Schwab Investment Management Inc | 840,671 | $23.6M | 0.01% | +19,051+2.3% | Added |
| Bank of New York Mellon Corp | 929,187 | $26.1M | 0.00% | −2,185−0.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 942,666 | $26.5M | 0.15% | −1,027,060−52.1% | 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 |
| TimesSquare Capital Management, LLC | 1,014,185 | $28.5M | 0.25% | −56,100−5.2% | Reduced |
| Norges Bank | 1,038,623 | $29.1M | 0.01% | +68,914+7.1% | Added |
| Tiger Management L.L.C. | 1,115,411 | $31.3M | 6.20% | 00.0% | Unchanged |
| FMR LLC | 1,144,452 | $32.1M | 0.00% | +1,143,169+89,101.2% | Added |
| Lazard Asset Management LLC | 1,241,506 | $34.8M | 0.04% | +69,230+5.9% | Added |
| Goldman Sachs Group Inc | 1,319,373 | $37.0M | 0.01% | +47,975+3.8% | Added |
| Geode Capital Management, LLC | 1,438,362 | $40.4M | 0.00% | +46,431+3.3% | Added |