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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 859,768 | $11.9M | 0.00% | +19,097+2.3% | Added |
| Bank of New York Mellon Corp | 905,769 | $12.6M | 0.00% | −23,418−2.5% | Reduced |
| Marshall Wace, LLP | 925,518 | $12.8M | 0.03% | +845,225+1,052.7% | 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 |
| Eagle Health Investments LP | 1,014,860 | $14.1M | 3.47% | +264,100+35.2% | Added |
| Norges Bank | 1,065,469 | $14.8M | 0.00% | +26,846+2.6% | Added |
| Goldman Sachs Group Inc | 1,176,102 | $16.3M | 0.00% | −143,271−10.9% | Reduced |
| Neuberger Berman Group LLC | 1,268,073 | $17.6M | 0.01% | −734,571−36.7% | Reduced |
| Geode Capital Management, LLC | 1,414,415 | $19.6M | 0.00% | −23,947−1.7% | Reduced |
| State Street Corp | 1,874,471 | $26.0M | 0.00% | +243,581+14.9% | Added |
| Massachusetts Financial Services Co | 2,877,843 | $39.9M | 0.01% | +449,383+18.5% | Added |
| Bellevue Group AG | 3,145,293 | $43.7M | 0.51% | +1,176,862+59.8% | Added |
| Nikko Asset Management Americas, Inc. | 4,140,778 | $56.5M | 0.42% | +979,855+31.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,132,060 | $57.4M | 0.04% | +936,614+29.3% | Added |
| BlackRock Inc. | 5,966,501 | $82.8M | 0.00% | +496,512+9.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,709,666 | $107.0M | 0.45% | +2,011,798+35.3% | Added |
| Vanguard Group Inc | 11,090,834 | $153.9M | 0.00% | +59,546+0.5% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $160.6M | 1.93% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,416,367 | $172.3M | 0.02% | −870,346−6.6% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $416.3M | 1.68% | 00.0% | Unchanged |
| Capital International Investors | 0 | $0 | 0.00% | −2,093,732−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −942,666−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −698,859−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −352,804−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −236,456−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −192,695−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −150,935−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −76,324−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −44,937−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,054−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −44,363−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −26,526−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −14,175−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,232−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −12,875−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,608−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,810−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,485−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,686−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,555−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |