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 |
|---|---|---|---|---|---|
| Renaissance Capital LLC | 44,363 | $1.25M | 0.32% | −7,783−14.9% | Reduced |
| ETF Managers Group, LLC | 42,654 | $1.21M | 0.02% | −8,745−17.0% | Reduced |
| Susquehanna International Group, LLP | 42,600 | $1.20M | 0.00% | +3,019+7.6% | Added |
| LPL Financial LLC | 41,681 | $1.17M | 0.00% | +2,940+7.6% | Added |
| Ergoteles LLC | 41,663 | $1.17M | 0.05% | +41,663 | New |
| Trillium Asset Management, LLC | 41,425 | $1.16M | 0.03% | +1,499+3.8% | Added |
| Treasurer of the State of North Carolina | 39,454 | $1.11M | 0.01% | +260+0.7% | Added |
| Fiera Capital Corp | 37,306 | $1.05M | 0.00% | −3,144−7.8% | Reduced |
| Brighton Jones LLC | 37,197 | $1.04M | 0.05% | −7,972−17.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,200 | $1.02M | 0.01% | +36,200 | New |
| CAPROCK Group, Inc. | 35,338 | $992.0K | 0.08% | −10,700−23.2% | Reduced |
| Erste Asset Management GmbH | 35,700 | $936.8K | 0.02% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 32,475 | $911.0K | 0.19% | +14,050+76.3% | Added |
| Voloridge Investment Management, LLC | 31,593 | $886.0K | 0.00% | +24,475+343.8% | Added |
| Horizon Investments, LLC | 30,880 | $866.0K | 0.03% | +1,878+6.5% | Added |
| Westover Capital Advisors, LLC | 29,200 | $819.0K | 0.24% | 00.0% | Unchanged |
| AtonRa Partners | 28,861 | $810.0K | 0.28% | +1,349+4.9% | Added |
| Avenir Corp | 28,000 | $786.0K | 0.06% | 00.0% | Unchanged |
| Tiaa, FSB | 27,975 | $785.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 26,526 | $744.0K | 0.11% | +26,526 | New |
| Arizona State Retirement System | 24,626 | $691.0K | 0.01% | −217−0.9% | Reduced |
| Citigroup Inc | 24,328 | $683.0K | 0.00% | −5,848−19.4% | Reduced |
| SG Americas Securities, LLC | 23,876 | $670.0K | 0.00% | +13,262+124.9% | Added |
| Wells Fargo & Company | 23,515 | $660.0K | 0.00% | −3,376−12.6% | Reduced |
| Amalgamated Bank | 22,628 | $635.0K | 0.00% | +2,944+15.0% | Added |
| Handelsbanken Fonder AB | 21,600 | $606.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,874 | $558.0K | 0.00% | −10,196−33.9% | Reduced |
| Creative Planning | 19,144 | $537.0K | 0.00% | −236−1.2% | Reduced |
| Janus Henderson Group PLC | 18,978 | $532.0K | 0.00% | +8,755+85.6% | Added |
| Guggenheim Capital LLC | 18,635 | $523.0K | 0.00% | −52,384−73.8% | Reduced |
| Jane Street Group, LLC | 18,359 | $516.0K | 0.00% | −10,685−36.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,010 | $505.0K | 0.00% | −5,564−23.6% | Reduced |
| D.A. Davidson & Co. | 17,945 | $504.0K | 0.01% | +1,160+6.9% | Added |
| Teacher Retirement System of Texas | 17,805 | $500.0K | 0.00% | +3,244+22.3% | Added |
| Family Management Corp | 17,556 | $493.0K | 0.13% | +2,193+14.3% | Added |
| Avalon Investment & Advisory | 16,042 | $450.0K | 0.01% | −10,879−40.4% | Reduced |
| Winton Group Ltd | 15,300 | $429.0K | 0.03% | +1,103+7.8% | Added |
| Bouvel Investment Partners, LLC | 14,297 | $401.0K | 0.22% | −173−1.2% | Reduced |
| GAM Holding AG | 14,175 | $398.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 14,100 | $396.0K | 0.01% | +14,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,845 | $388.0K | 0.00% | +3,334+31.7% | Added |
| Victory Capital Management Inc | 13,551 | $380.0K | 0.00% | −15,065−52.6% | Reduced |
| State of Wisconsin Investment Board | 13,232 | $371.0K | 0.00% | −411−3.0% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 12,322 | $346.0K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 11,250 | $316.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Bellevue Asset Management, LLC | 10,747 | $302.0K | 0.18% | −150−1.4% | Reduced |
| Clarius Group, LLC | 10,679 | $300.0K | 0.02% | −20,000−65.2% | Reduced |
| Frontier Wealth Management LLC | 10,000 | $281.0K | 0.02% | 00.0% | Unchanged |
| Monolith Advisors | 9,379 | $263.0K | 0.21% | +9,379 | New |
| Prudential Financial Inc | 6,608 | $243.0K | 0.00% | −91−1.4% | Reduced |
| Maryland State Retirement & Pension System | 7,810 | $219.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,485 | $210.0K | 0.03% | +7,485 | New |
| Metropolitan Life Insurance Co | 6,686 | $187.6K | 0.00% | −49−0.7% | Reduced |
| Royal Bank of Canada | 5,132 | $144.0K | 0.00% | −730−12.5% | Reduced |
| Atlas Capital Advisors LLC | 5,000 | $140.3K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,637 | $130.0K | 0.00% | −733−13.6% | Reduced |
| Walleye Trading LLC | 4,555 | $128.0K | 0.00% | +4,555 | New |
| BNP Paribas Arbitrage, SA | 3,126 | $87.7K | 0.00% | +3+0.1% | Added |
| Leonteq Securities AG | 3,000 | $84.2K | 0.00% | −2,000−40.0% | Reduced |
| American International Group, Inc. | 1,967 | $55.0K | 0.00% | −69−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,913 | $53.0K | 0.00% | −3,333−63.5% | Reduced |
| Steward Financial Group LLC | 1,600 | $44.0K | 0.04% | +1,600 | New |
| Close Asset Management Ltd | 1,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,231 | $35.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 903 | $25.0K | 0.00% | +210+30.3% | Added |
| Tower Research Capital LLC (TRC) | 814 | $23.0K | 0.00% | −560−40.8% | Reduced |
| 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 |
| 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 |
| Cutler Group LP | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 692 | $19.0K | 0.00% | +484+232.7% | Added |
| Evoke Wealth, LLC | 537 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 485 | $14.0K | 0.00% | +15+3.2% | Added |
| Bedel Financial Consulting, Inc. | 450 | $13.0K | 0.00% | +300+200.0% | 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 |
| Glassman Wealth Services | 311 | $9.00K | 0.00% | +134+75.7% | Added |
| 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 |
| Snowden Capital Advisors LLC | 258 | $7.00K | 0.00% | +258 | 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 |
| Brown, Lisle/Cummings, Inc. | 200 | $5.61K | 0.00% | +200 | 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 |
| 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 |
| 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 |