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 |
|---|---|---|---|---|---|
| Covestor Ltd | 27 | $0 | 0.00% | −135−83.3% | Reduced |
| Spectrum Management Group, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 32 | $0 | 0.00% | +32 | New |
| Trustcore Financial Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 92 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 100 | $1.00K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 101 | $1.00K | 0.00% | +101 | New |
| TCWP LLC | 107 | $1.00K | 0.00% | +107 | New |
| TD Waterhouse Canada Inc. | 85 | $1.25K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 150 | $2.00K | 0.00% | −40−21.1% | Reduced |
| Salem Investment Counselors Inc | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 158 | $2.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 163 | $2.00K | 0.00% | +144+757.9% | Added |
| EverSource Wealth Advisors, LLC | 167 | $2.00K | 0.00% | +129+339.5% | Added |
| Brown, Lisle/Cummings, Inc. | 200 | $2.78K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $3.00K | 0.00% | −492−71.1% | Reduced |
| Assetmark, Inc | 245 | $3.00K | 0.00% | +245 | New |
| Tarbox Family Office, Inc. | 231 | $3.00K | 0.00% | +231 | New |
| Quent Capital, LLC | 193 | $3.00K | 0.00% | +193 | New |
| Itau Unibanco Holding S.A. | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 294 | $4.00K | 0.00% | +294 | New |
| Bedel Financial Consulting, Inc. | 350 | $5.00K | 0.00% | −100−22.2% | Reduced |
| Daiwa Securities Group Inc. | 412 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 459 | $6.00K | 0.00% | +259+129.5% | Added |
| IFP Advisors, Inc | 142 | $6.00K | 0.00% | +142 | New |
| Evoke Wealth, LLC | 537 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 514 | $7.00K | 0.00% | +29+6.0% | Added |
| Glassman Wealth Services | 544 | $8.00K | 0.00% | +233+74.9% | Added |
| Quadrant Capital Group LLC | 771 | $10.0K | 0.00% | +771 | New |
| Private Capital Group, LLC | 836 | $12.0K | 0.00% | +108+14.8% | Added |
| GoalVest Advisory LLC | 830 | $12.0K | 0.01% | +830 | New |
| Banque Cantonale Vaudoise | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,231 | $17.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,528 | $21.0K | 0.00% | +758+98.4% | Added |
| Steward Financial Group LLC | 1,600 | $22.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 1,800 | $24.0K | 0.00% | +1,100+157.1% | Added |
| American International Group, Inc. | 1,965 | $27.0K | 0.00% | −2−0.1% | Reduced |
| Close Asset Management Ltd | 1,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,100 | $43.0K | 0.01% | +3,100 | New |
| Simplex Trading, LLC | 4,135 | $57.0K | 0.00% | +3,232+357.9% | Added |
| Great West Life Assurance Co | 4,637 | $68.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,293 | $73.0K | 0.00% | +3,380+176.7% | Added |
| FMR LLC | 6,190 | $86.0K | 0.00% | −1,138,262−99.5% | Reduced |
| MetLife Investment Management | 6,510 | $90.4K | 0.00% | +6,510 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,180 | $100.0K | 0.00% | +7,180 | New |
| Royal Bank of Canada | 8,017 | $111.0K | 0.00% | +2,885+56.2% | Added |
| Victory Capital Management Inc | 13,818 | $114.0K | 0.00% | +267+2.0% | Added |
| BNP Paribas Arbitrage, SA | 8,485 | $117.8K | 0.00% | +5,359+171.4% | Added |
| Frontier Wealth Management LLC | 10,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 10,684 | $148.0K | 0.02% | +10,684 | New |
| Bellevue Asset Management, LLC | 10,747 | $152.0K | 0.09% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 11,355 | $157.0K | 0.05% | +11,355 | New |
| Xponance, Inc. | 11,412 | $158.0K | 0.00% | +518+4.8% | Added |
| HighTower Advisors, LLC | 11,397 | $160.0K | 0.00% | +11,397 | New |
| CIBC Private Wealth Group, LLC | 12,045 | $167.0K | 0.00% | +1,140+10.5% | Added |
| Two Sigma Advisers, LP | 12,100 | $168.0K | 0.00% | +12,100 | New |
| Public Employees Retirement Association of Colorado | 12,322 | $171.0K | 0.00% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 12,797 | $178.0K | 0.02% | +12,797 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,894 | $179.0K | 0.00% | −951−6.9% | Reduced |
| Bouvel Investment Partners, LLC | 14,387 | $200.0K | 0.12% | +90+0.6% | Added |
| Fox Run Management, L.L.C. | 14,491 | $201.0K | 0.11% | +14,491 | New |
| ProShare Advisors LLC | 14,635 | $203.0K | 0.00% | −5,239−26.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,876 | $206.0K | 0.05% | +14,876 | New |
| Group One Trading, L.P. | 16,768 | $233.0K | 0.01% | +16,768 | New |
| Family Management Corp | 17,556 | $244.0K | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 17,788 | $247.0K | 0.00% | +17,788 | New |
| Envestnet Asset Management Inc | 18,521 | $257.0K | 0.00% | −27,685−59.9% | Reduced |
| Janus Henderson Group PLC | 18,610 | $258.0K | 0.00% | −368−1.9% | Reduced |
| Guggenheim Capital LLC | 18,703 | $260.0K | 0.00% | +68+0.4% | Added |
| Winton Group Ltd | 18,879 | $262.0K | 0.01% | +3,579+23.4% | Added |
| Teacher Retirement System of Texas | 18,917 | $263.0K | 0.00% | +1,112+6.2% | Added |
| Monolith Advisors | 9,379 | $263.0K | 0.21% | 00.0% | Unchanged |
| Creative Planning | 19,275 | $268.0K | 0.00% | +131+0.7% | Added |
| CenterBook Partners LP | 19,485 | $270.0K | 0.10% | +19,485 | New |
| Tower Research Capital LLC (TRC) | 20,840 | $290.0K | 0.00% | +20,026+2,460.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,218 | $295.0K | 0.00% | +3,208+17.8% | Added |
| Pier 88 Investment Partners LLC | 21,605 | $300.0K | 0.11% | −10,870−33.5% | Reduced |
| Handelsbanken Fonder AB | 21,600 | $300.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,679 | $300.0K | 0.02% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 23,412 | $325.0K | 0.01% | +7,370+45.9% | Added |
| Arizona State Retirement System | 24,798 | $344.0K | 0.00% | +172+0.7% | Added |
| D.A. Davidson & Co. | 24,795 | $344.0K | 0.00% | +6,850+38.2% | Added |
| Amalgamated Bank | 24,913 | $346.0K | 0.00% | +2,285+10.1% | Added |
| Amalgamated Financial Corp. | 24,913 | $346.0K | 0.00% | +24,913 | New |
| SG Americas Securities, LLC | 25,239 | $350.0K | 0.00% | +1,363+5.7% | Added |
| Schonfeld Strategic Advisors LLC | 26,500 | $368.0K | 0.00% | −9,700−26.8% | Reduced |
| Occudo Quantitative Strategies LP | 27,022 | $375.0K | 0.03% | +27,022 | New |
| Tiaa, FSB | 27,975 | $388.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 28,375 | $394.0K | 0.00% | +4,047+16.6% | Added |
| Avenir Corp | 29,000 | $403.0K | 0.03% | +1,000+3.6% | Added |
| Ensign Peak Advisors, Inc | 29,262 | $406.0K | 0.00% | −43,832−60.0% | Reduced |
| HSBC Holdings PLC | 29,356 | $411.0K | 0.00% | +29,356 | New |
| Caxton Associates LP | 30,690 | $426.0K | 0.04% | +30,690 | New |
| Quantbot Technologies LP | 30,728 | $426.0K | 0.04% | +30,728 | New |
| CAPROCK Group, Inc. | 32,338 | $449.0K | 0.04% | −3,000−8.5% | Reduced |
| Brighton Jones LLC | 33,002 | $458.0K | 0.02% | −4,195−11.3% | Reduced |
| Wells Fargo & Company | 35,603 | $493.0K | 0.00% | +12,088+51.4% | Added |