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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 35,700 | $495.2K | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 35,948 | $499.0K | 0.00% | −1,358−3.6% | Reduced |
| Horizon Investments, LLC | 37,286 | $518.0K | 0.01% | +6,406+20.7% | Added |
| Barclays PLC | 38,443 | $534.0K | 0.00% | −297,365−88.6% | Reduced |
| Treasurer of the State of North Carolina | 40,084 | $556.0K | 0.00% | +630+1.6% | Added |
| Trillium Asset Management, LLC | 41,223 | $572.0K | 0.02% | −202−0.5% | Reduced |
| Eaton Vance Management | 41,573 | $577.0K | 0.00% | +41,573 | New |
| ETF Managers Group, LLC | 42,947 | $596.0K | 0.01% | +293+0.7% | Added |
| Alliancebernstein L.P. | 43,554 | $605.0K | 0.00% | −1,133−2.5% | Reduced |
| Maxi Investments CY Ltd | 45,700 | $634.0K | 0.37% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 46,255 | $642.0K | 0.04% | +46,255 | New |
| Ergoteles LLC | 47,500 | $659.0K | 0.02% | +5,837+14.0% | Added |
| AtonRa Partners | 47,590 | $661.0K | 0.36% | +18,729+64.9% | Added |
| US Bancorp | 48,592 | $674.0K | 0.00% | +157+0.3% | Added |
| Voya Investment Management LLC | 49,095 | $681.0K | 0.00% | −933−1.9% | Reduced |
| UBS Group AG | 49,652 | $690.0K | 0.00% | +50+0.1% | Added |
| Advisor Group Holdings, Inc. | 50,467 | $699.0K | 0.00% | −2,826−5.3% | Reduced |
| McDonald Partners LLC | 50,694 | $704.0K | 0.15% | +50,694 | New |
| Weiss Asset Management LP | 51,521 | $715.0K | 0.02% | +51,521 | New |
| Moore Capital Management, LP | 53,369 | $741.0K | 0.02% | −103,242−65.9% | Reduced |
| Qube Research & Technologies Ltd | 53,671 | $745.0K | 0.01% | +53,671 | New |
| Commonwealth Equity Services, LLC | 53,866 | $747.0K | 0.00% | +6,701+14.2% | Added |
| Public Employees Retirement System of Ohio | 56,552 | $785.0K | 0.00% | −2,053−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 56,624 | $785.4K | 0.00% | +56,624 | New |
| Squarepoint Ops LLC | 57,432 | $797.0K | 0.01% | +57,432 | New |
| Crewe Advisors LLC | 59,238 | $822.0K | 0.16% | +100+0.2% | Added |
| DekaBank Deutsche Girozentrale | 59,600 | $827.0K | 0.00% | +5,400+10.0% | Added |
| PDT Partners, LLC | 60,252 | $836.0K | 0.07% | −24,048−28.5% | Reduced |
| Rappaport Reiches Capital Management, LLC | 68,080 | $945.0K | 0.50% | 00.0% | Unchanged |
| Leeward Financial Partners, LLC | 68,504 | $951.0K | 0.59% | −2,472−3.5% | Reduced |
| Susquehanna International Group, LLP | 69,288 | $962.0K | 0.00% | +26,688+62.6% | Added |
| SEI Investments Co | 69,648 | $967.0K | 0.00% | +641+0.9% | Added |
| LPL Financial LLC | 77,135 | $1.07M | 0.00% | +35,454+85.1% | Added |
| Cerity Partners LLC | 77,934 | $1.08M | 0.02% | +25,534+48.7% | Added |
| Macquarie Group Ltd | 78,346 | $1.09M | 0.00% | +3,546+4.7% | Added |
| Voloridge Investment Management, LLC | 84,456 | $1.17M | 0.01% | +52,863+167.3% | Added |
| Credit Suisse AG | 87,793 | $1.22M | 0.00% | +10,226+13.2% | Added |
| Man Group plc | 89,698 | $1.25M | 0.00% | +8,102+9.9% | Added |
| Edge Wealth Management LLC | 90,000 | $1.25M | 0.25% | 00.0% | Unchanged |
| Legal & General Group Plc | 90,639 | $1.26M | 0.00% | +1,757+2.0% | Added |
| TD Asset Management Inc | 91,119 | $1.26M | 0.00% | −88,953−49.4% | Reduced |
| Bank of Montreal | 92,446 | $1.28M | 0.00% | +92,446 | New |
| Rhumbline Advisers | 96,252 | $1.34M | 0.00% | −6,976−6.8% | Reduced |
| Stanley-Laman Group, Ltd. | 106,492 | $1.48M | 0.20% | +45,431+74.4% | Added |
| Segall Bryant & Hamill, LLC | 107,041 | $1.49M | 0.01% | +267+0.3% | Added |
| Algert Global LLC | 109,976 | $1.53M | 0.10% | +109,976 | New |
| New York State Common Retirement Fund | 111,236 | $1.54M | 0.00% | −11,500−9.4% | Reduced |
| National Bank of Canada | 113,203 | $1.57M | 0.01% | +113,000+55,665.0% | Added |
| Jump Financial, LLC | 121,320 | $1.68M | 0.07% | +121,320 | New |
| California State Teachers Retirement System | 124,946 | $1.73M | 0.00% | −11,880−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 132,203 | $1.83M | 0.00% | +132,203 | New |
| Two Sigma Investments, LP | 133,563 | $1.85M | 0.01% | +133,563 | New |
| State Board of Administration of Florida Retirement System | 141,484 | $1.96M | 0.00% | +216+0.2% | Added |
| 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 |
| Pictet Asset Management SA | 145,228 | $2.02M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 145,800 | $2.02M | 0.00% | −1,403,282−90.6% | Reduced |
| Pura Vida Investments, LLC | 150,000 | $2.08M | 0.25% | +150,000 | New |
| Blair William & Co | 151,411 | $2.10M | 0.01% | −17,225−10.2% | Reduced |
| Natixis | 157,474 | $2.19M | 0.01% | +157,474 | New |
| AQR Capital Management LLC | 163,290 | $2.27M | 0.00% | +163,290 | New |
| UBS Asset Management Americas Inc | 171,643 | $2.38M | 0.00% | +16,285+10.5% | Added |
| Landscape Capital Management, L.L.C. | 176,342 | $2.45M | 0.31% | +111,443+171.7% | Added |
| American Century Companies Inc | 179,626 | $2.49M | 0.00% | −1,878−1.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 181,711 | $2.52M | 0.22% | +4,175+2.4% | Added |
| State of New Jersey Common Pension Fund D | 185,959 | $2.58M | 0.01% | +83,267+81.1% | Added |
| Rockefeller Capital Management L.P. | 187,900 | $2.61M | 0.01% | +22,532+13.6% | Added |
| Primecap Management Co | 195,500 | $2.71M | 0.00% | −5,000−2.5% | Reduced |
| Citadel Advisors LLC | 201,871 | $2.80M | 0.00% | +31,851+18.7% | Added |
| ExodusPoint Capital Management, LP | 206,766 | $2.87M | 0.04% | +193,889+1,505.7% | Added |
| HRT Financial LP | 207,728 | $2.88M | 0.02% | +207,728 | New |
| Bank of America Corp | 209,475 | $2.91M | 0.00% | −23,413−10.1% | Reduced |
| Swiss National Bank | 216,900 | $3.01M | 0.00% | +15,300+7.6% | Added |
| Jane Street Group, LLC | 228,889 | $3.18M | 0.01% | +210,530+1,146.7% | Added |
| Lazard Asset Management LLC | 236,870 | $3.29M | 0.00% | −1,004,636−80.9% | Reduced |
| Diametric Capital, LP | 265,000 | $3.68M | 2.03% | +265,000 | New |
| CWM, LLC | 269,179 | $3.74M | 0.03% | −34,694−11.4% | Reduced |
| Thrivent Financial for Lutherans | 292,956 | $4.07M | 0.01% | −294,814−50.2% | Reduced |
| Nuveen Asset Management, LLC | 324,822 | $4.11M | 0.00% | +22,124+7.3% | Added |
| Hongkou Capital LP | 297,048 | $4.12M | 5.78% | +228,108+330.9% | Added |
| Cubist Systematic Strategies, LLC | 309,850 | $4.30M | 0.04% | +221,235+249.7% | Added |
| Peregrine Capital Management LLC | 318,145 | $4.42M | 0.10% | −21,316−6.3% | Reduced |
| JPMorgan Chase & Co | 329,115 | $4.57M | 0.00% | +49,451+17.7% | Added |
| Tekla Capital Management LLC | 337,722 | $4.69M | 0.16% | 00.0% | Unchanged |
| Pier Capital, LLC | 339,541 | $4.71M | 0.60% | +143,239+73.0% | Added |
| Deutsche Bank AG | 341,420 | $4.74M | 0.00% | +206,421+152.9% | Added |
| Allianz Asset Management GmbH | 366,290 | $5.08M | 0.00% | −35,215−8.8% | Reduced |
| Renaissance Technologies LLC | 455,600 | $6.32M | 0.01% | +455,600 | New |
| Dimensional Fund Advisors LP | 462,924 | $6.42M | 0.00% | −11,584−2.4% | Reduced |
| Northern Trust Corp | 464,258 | $6.44M | 0.00% | −2,149−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 465,564 | $6.46M | 0.00% | +405,466+674.7% | Added |
| Morgan Stanley | 507,254 | $7.04M | 0.00% | +115,575+29.5% | Added |
| Principal Financial Group Inc | 515,891 | $7.16M | 0.00% | +34,064+7.1% | Added |
| Federated Hermes, Inc. | 556,199 | $7.72M | 0.02% | +556,199 | New |
| Tiger Management L.L.C. | 589,311 | $8.18M | 2.21% | −526,100−47.2% | Reduced |
| Millennium Management LLC | 589,825 | $8.19M | 0.01% | +438,640+290.1% | Added |
| Frontier Capital Management Co LLC | 596,873 | $8.29M | 0.08% | +404,561+210.4% | Added |
| Ameriprise Financial Inc | 648,479 | $9.00M | 0.00% | +68,205+11.8% | Added |
| Aristotle Atlantic Partners, LLC | 759,412 | $10.5M | 0.65% | +13,617+1.8% | Added |
| TimesSquare Capital Management, LLC | 788,585 | $10.9M | 0.12% | −225,600−22.2% | Reduced |