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, Q1 2022
Institutional positions in Adaptive Biotechnologies Corp as of Mar 31, 2022. 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
- 221
- +10 vs. Q4 2021
- Shares held
- 125.6M
- +2.14M (+1.7%) vs. Q4 2021
- Total value
- $1.74B
- −$1.72B (−49.7%) vs. Q4 2021
- New holders
- 49
- 88 more added
- Sold out
- 39
- 48 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $416.3M | 1.68% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,416,367 | $172.3M | 0.02% | −870,346−6.6% | Reduced |
| Matrix Capital Management Company, LP | 11,572,590 | $160.6M | 1.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,090,834 | $153.9M | 0.00% | +59,546+0.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,709,666 | $107.0M | 0.45% | +2,011,798+35.3% | Added |
| BlackRock Inc. | 5,966,501 | $82.8M | 0.00% | +496,512+9.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,132,060 | $57.4M | 0.04% | +936,614+29.3% | Added |
| Nikko Asset Management Americas, Inc. | 4,140,778 | $56.5M | 0.42% | +979,855+31.0% | Added |
| Bellevue Group AG | 3,145,293 | $43.7M | 0.51% | +1,176,862+59.8% | Added |
| Massachusetts Financial Services Co | 2,877,843 | $39.9M | 0.01% | +449,383+18.5% | Added |
| State Street Corp | 1,874,471 | $26.0M | 0.00% | +243,581+14.9% | Added |
| Geode Capital Management, LLC | 1,414,415 | $19.6M | 0.00% | −23,947−1.7% | Reduced |
| Neuberger Berman Group LLC | 1,268,073 | $17.6M | 0.01% | −734,571−36.7% | Reduced |
| Goldman Sachs Group Inc | 1,176,102 | $16.3M | 0.00% | −143,271−10.9% | Reduced |
| Norges Bank | 1,065,469 | $14.8M | 0.00% | +26,846+2.6% | Added |
| Eagle Health Investments LP | 1,014,860 | $14.1M | 3.47% | +264,100+35.2% | Added |
| Senator Investment Group LP | 1,000,000 | $13.9M | 0.43% | 00.0% | Unchanged |
| Casdin Capital, LLC | 1,000,000 | $13.9M | 0.62% | 00.0% | Unchanged |
| Marshall Wace, LLP | 925,518 | $12.8M | 0.03% | +845,225+1,052.7% | Added |
| Bank of New York Mellon Corp | 905,769 | $12.6M | 0.00% | −23,418−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 859,768 | $11.9M | 0.00% | +19,097+2.3% | Added |
| TimesSquare Capital Management, LLC | 788,585 | $10.9M | 0.12% | −225,600−22.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 759,412 | $10.5M | 0.65% | +13,617+1.8% | Added |
| Ameriprise Financial Inc | 648,479 | $9.00M | 0.00% | +68,205+11.8% | Added |
| Frontier Capital Management Co LLC | 596,873 | $8.29M | 0.08% | +404,561+210.4% | Added |
| Millennium Management LLC | 589,825 | $8.19M | 0.01% | +438,640+290.1% | Added |
| Tiger Management L.L.C. | 589,311 | $8.18M | 2.21% | −526,100−47.2% | Reduced |
| Federated Hermes, Inc. | 556,199 | $7.72M | 0.02% | +556,199 | New |
| Principal Financial Group Inc | 515,891 | $7.16M | 0.00% | +34,064+7.1% | Added |
| Morgan Stanley | 507,254 | $7.04M | 0.00% | +115,575+29.5% | Added |
| Parametric Portfolio Associates LLC | 465,564 | $6.46M | 0.00% | +405,466+674.7% | Added |
| Northern Trust Corp | 464,258 | $6.44M | 0.00% | −2,149−0.5% | Reduced |
| Dimensional Fund Advisors LP | 462,924 | $6.42M | 0.00% | −11,584−2.4% | Reduced |
| Renaissance Technologies LLC | 455,600 | $6.32M | 0.01% | +455,600 | New |
| Allianz Asset Management GmbH | 366,290 | $5.08M | 0.00% | −35,215−8.8% | Reduced |
| Deutsche Bank AG | 341,420 | $4.74M | 0.00% | +206,421+152.9% | Added |
| Pier Capital, LLC | 339,541 | $4.71M | 0.60% | +143,239+73.0% | Added |
| Tekla Capital Management LLC | 337,722 | $4.69M | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 329,115 | $4.57M | 0.00% | +49,451+17.7% | Added |
| Peregrine Capital Management LLC | 318,145 | $4.42M | 0.10% | −21,316−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 309,850 | $4.30M | 0.04% | +221,235+249.7% | Added |
| Hongkou Capital LP | 297,048 | $4.12M | 5.78% | +228,108+330.9% | Added |
| Nuveen Asset Management, LLC | 324,822 | $4.11M | 0.00% | +22,124+7.3% | Added |
| Thrivent Financial for Lutherans | 292,956 | $4.07M | 0.01% | −294,814−50.2% | Reduced |
| CWM, LLC | 269,179 | $3.74M | 0.03% | −34,694−11.4% | Reduced |
| Diametric Capital, LP | 265,000 | $3.68M | 2.03% | +265,000 | New |
| Lazard Asset Management LLC | 236,870 | $3.29M | 0.00% | −1,004,636−80.9% | Reduced |
| Jane Street Group, LLC | 228,889 | $3.18M | 0.01% | +210,530+1,146.7% | Added |
| Swiss National Bank | 216,900 | $3.01M | 0.00% | +15,300+7.6% | Added |
| Bank of America Corp | 209,475 | $2.91M | 0.00% | −23,413−10.1% | Reduced |
| HRT Financial LP | 207,728 | $2.88M | 0.02% | +207,728 | New |
| ExodusPoint Capital Management, LP | 206,766 | $2.87M | 0.04% | +193,889+1,505.7% | Added |
| Citadel Advisors LLC | 201,871 | $2.80M | 0.00% | +31,851+18.7% | Added |
| Primecap Management Co | 195,500 | $2.71M | 0.00% | −5,000−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 187,900 | $2.61M | 0.01% | +22,532+13.6% | Added |
| State of New Jersey Common Pension Fund D | 185,959 | $2.58M | 0.01% | +83,267+81.1% | Added |
| Robertson Stephens Wealth Management, LLC | 181,711 | $2.52M | 0.22% | +4,175+2.4% | Added |
| American Century Companies Inc | 179,626 | $2.49M | 0.00% | −1,878−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 176,342 | $2.45M | 0.31% | +111,443+171.7% | Added |
| UBS Asset Management Americas Inc | 171,643 | $2.38M | 0.00% | +16,285+10.5% | Added |
| AQR Capital Management LLC | 163,290 | $2.27M | 0.00% | +163,290 | New |
| Natixis | 157,474 | $2.19M | 0.01% | +157,474 | New |
| Blair William & Co | 151,411 | $2.10M | 0.01% | −17,225−10.2% | Reduced |
| Pura Vida Investments, LLC | 150,000 | $2.08M | 0.25% | +150,000 | New |
| Invesco Ltd. | 145,800 | $2.02M | 0.00% | −1,403,282−90.6% | Reduced |
| Pictet Asset Management SA | 145,228 | $2.02M | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 145,165 | $2.02M | 0.06% | +30,747+26.9% | Added |
| Prelude Capital Management, LLC | 145,182 | $2.02M | 0.09% | +145,182 | New |
| State Board of Administration of Florida Retirement System | 141,484 | $1.96M | 0.00% | +216+0.2% | Added |
| Two Sigma Investments, LP | 133,563 | $1.85M | 0.01% | +133,563 | New |
| D. E. Shaw & Co., Inc. | 132,203 | $1.83M | 0.00% | +132,203 | New |
| California State Teachers Retirement System | 124,946 | $1.73M | 0.00% | −11,880−8.7% | Reduced |
| Jump Financial, LLC | 121,320 | $1.68M | 0.07% | +121,320 | New |
| National Bank of Canada | 113,203 | $1.57M | 0.01% | +113,000+55,665.0% | Added |
| New York State Common Retirement Fund | 111,236 | $1.54M | 0.00% | −11,500−9.4% | Reduced |
| Algert Global LLC | 109,976 | $1.53M | 0.10% | +109,976 | New |
| Segall Bryant & Hamill, LLC | 107,041 | $1.49M | 0.01% | +267+0.3% | Added |
| Stanley-Laman Group, Ltd. | 106,492 | $1.48M | 0.20% | +45,431+74.4% | Added |
| Rhumbline Advisers | 96,252 | $1.34M | 0.00% | −6,976−6.8% | Reduced |
| Bank of Montreal | 92,446 | $1.28M | 0.00% | +92,446 | New |
| TD Asset Management Inc | 91,119 | $1.26M | 0.00% | −88,953−49.4% | Reduced |
| Legal & General Group Plc | 90,639 | $1.26M | 0.00% | +1,757+2.0% | Added |
| Edge Wealth Management LLC | 90,000 | $1.25M | 0.25% | 00.0% | Unchanged |
| Man Group plc | 89,698 | $1.25M | 0.00% | +8,102+9.9% | Added |
| Credit Suisse AG | 87,793 | $1.22M | 0.00% | +10,226+13.2% | Added |
| Voloridge Investment Management, LLC | 84,456 | $1.17M | 0.01% | +52,863+167.3% | Added |
| Macquarie Group Ltd | 78,346 | $1.09M | 0.00% | +3,546+4.7% | Added |
| Cerity Partners LLC | 77,934 | $1.08M | 0.02% | +25,534+48.7% | Added |
| LPL Financial LLC | 77,135 | $1.07M | 0.00% | +35,454+85.1% | Added |
| SEI Investments Co | 69,648 | $967.0K | 0.00% | +641+0.9% | Added |
| Susquehanna International Group, LLP | 69,288 | $962.0K | 0.00% | +26,688+62.6% | Added |
| Leeward Financial Partners, LLC | 68,504 | $951.0K | 0.59% | −2,472−3.5% | Reduced |
| Rappaport Reiches Capital Management, LLC | 68,080 | $945.0K | 0.50% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,252 | $836.0K | 0.07% | −24,048−28.5% | Reduced |
| DekaBank Deutsche Girozentrale | 59,600 | $827.0K | 0.00% | +5,400+10.0% | Added |
| Crewe Advisors LLC | 59,238 | $822.0K | 0.16% | +100+0.2% | Added |
| Squarepoint Ops LLC | 57,432 | $797.0K | 0.01% | +57,432 | New |
| Manufacturers Life Insurance Company, The | 56,624 | $785.4K | 0.00% | +56,624 | New |
| Public Employees Retirement System of Ohio | 56,552 | $785.0K | 0.00% | −2,053−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 53,866 | $747.0K | 0.00% | +6,701+14.2% | Added |