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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 53,671 | $745.0K | 0.01% | +53,671 | New |
| Moore Capital Management, LP | 53,369 | $741.0K | 0.02% | −103,242−65.9% | Reduced |
| Weiss Asset Management LP | 51,521 | $715.0K | 0.02% | +51,521 | New |
| McDonald Partners LLC | 50,694 | $704.0K | 0.15% | +50,694 | New |
| Advisor Group Holdings, Inc. | 50,467 | $699.0K | 0.00% | −2,826−5.3% | Reduced |
| UBS Group AG | 49,652 | $690.0K | 0.00% | +50+0.1% | Added |
| Voya Investment Management LLC | 49,095 | $681.0K | 0.00% | −933−1.9% | Reduced |
| US Bancorp | 48,592 | $674.0K | 0.00% | +157+0.3% | Added |
| AtonRa Partners | 47,590 | $661.0K | 0.36% | +18,729+64.9% | Added |
| Ergoteles LLC | 47,500 | $659.0K | 0.02% | +5,837+14.0% | Added |
| AlphaCrest Capital Management LLC | 46,255 | $642.0K | 0.04% | +46,255 | New |
| Maxi Investments CY Ltd | 45,700 | $634.0K | 0.37% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 43,554 | $605.0K | 0.00% | −1,133−2.5% | Reduced |
| ETF Managers Group, LLC | 42,947 | $596.0K | 0.01% | +293+0.7% | Added |
| Eaton Vance Management | 41,573 | $577.0K | 0.00% | +41,573 | New |
| Trillium Asset Management, LLC | 41,223 | $572.0K | 0.02% | −202−0.5% | Reduced |
| Treasurer of the State of North Carolina | 40,084 | $556.0K | 0.00% | +630+1.6% | Added |
| Barclays PLC | 38,443 | $534.0K | 0.00% | −297,365−88.6% | Reduced |
| Horizon Investments, LLC | 37,286 | $518.0K | 0.01% | +6,406+20.7% | Added |
| Fiera Capital Corp | 35,948 | $499.0K | 0.00% | −1,358−3.6% | Reduced |
| Erste Asset Management GmbH | 35,700 | $495.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,603 | $493.0K | 0.00% | +12,088+51.4% | Added |
| Brighton Jones LLC | 33,002 | $458.0K | 0.02% | −4,195−11.3% | Reduced |
| CAPROCK Group, Inc. | 32,338 | $449.0K | 0.04% | −3,000−8.5% | Reduced |
| Caxton Associates LP | 30,690 | $426.0K | 0.04% | +30,690 | New |
| Quantbot Technologies LP | 30,728 | $426.0K | 0.04% | +30,728 | New |
| HSBC Holdings PLC | 29,356 | $411.0K | 0.00% | +29,356 | New |
| Ensign Peak Advisors, Inc | 29,262 | $406.0K | 0.00% | −43,832−60.0% | Reduced |
| Avenir Corp | 29,000 | $403.0K | 0.03% | +1,000+3.6% | Added |
| Citigroup Inc | 28,375 | $394.0K | 0.00% | +4,047+16.6% | Added |
| Tiaa, FSB | 27,975 | $388.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 27,022 | $375.0K | 0.03% | +27,022 | New |
| Schonfeld Strategic Advisors LLC | 26,500 | $368.0K | 0.00% | −9,700−26.8% | Reduced |
| SG Americas Securities, LLC | 25,239 | $350.0K | 0.00% | +1,363+5.7% | 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 |
| 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 |
| Avalon Investment & Advisory | 23,412 | $325.0K | 0.01% | +7,370+45.9% | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,218 | $295.0K | 0.00% | +3,208+17.8% | Added |
| Tower Research Capital LLC (TRC) | 20,840 | $290.0K | 0.00% | +20,026+2,460.2% | Added |
| CenterBook Partners LP | 19,485 | $270.0K | 0.10% | +19,485 | New |
| Creative Planning | 19,275 | $268.0K | 0.00% | +131+0.7% | 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 |
| Winton Group Ltd | 18,879 | $262.0K | 0.01% | +3,579+23.4% | Added |
| Guggenheim Capital LLC | 18,703 | $260.0K | 0.00% | +68+0.4% | Added |
| Janus Henderson Group PLC | 18,610 | $258.0K | 0.00% | −368−1.9% | Reduced |
| Envestnet Asset Management Inc | 18,521 | $257.0K | 0.00% | −27,685−59.9% | Reduced |
| Commerce Bank | 17,788 | $247.0K | 0.00% | +17,788 | New |
| Family Management Corp | 17,556 | $244.0K | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,768 | $233.0K | 0.01% | +16,768 | New |
| Y-Intercept (Hong Kong) Ltd | 14,876 | $206.0K | 0.05% | +14,876 | New |
| ProShare Advisors LLC | 14,635 | $203.0K | 0.00% | −5,239−26.4% | Reduced |
| Fox Run Management, L.L.C. | 14,491 | $201.0K | 0.11% | +14,491 | New |
| Bouvel Investment Partners, LLC | 14,387 | $200.0K | 0.12% | +90+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,894 | $179.0K | 0.00% | −951−6.9% | Reduced |
| Spearhead Capital Advisors, LLC | 12,797 | $178.0K | 0.02% | +12,797 | New |
| Public Employees Retirement Association of Colorado | 12,322 | $171.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,100 | $168.0K | 0.00% | +12,100 | New |
| CIBC Private Wealth Group, LLC | 12,045 | $167.0K | 0.00% | +1,140+10.5% | Added |
| HighTower Advisors, LLC | 11,397 | $160.0K | 0.00% | +11,397 | New |
| Xponance, Inc. | 11,412 | $158.0K | 0.00% | +518+4.8% | Added |
| Calton & Associates, Inc. | 11,355 | $157.0K | 0.05% | +11,355 | New |
| Bellevue Asset Management, LLC | 10,747 | $152.0K | 0.09% | 00.0% | Unchanged |
| Duality Advisers, LP | 10,684 | $148.0K | 0.02% | +10,684 | New |
| Frontier Wealth Management LLC | 10,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,485 | $117.8K | 0.00% | +5,359+171.4% | Added |
| Victory Capital Management Inc | 13,818 | $114.0K | 0.00% | +267+2.0% | Added |
| Royal Bank of Canada | 8,017 | $111.0K | 0.00% | +2,885+56.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,180 | $100.0K | 0.00% | +7,180 | New |
| MetLife Investment Management | 6,510 | $90.4K | 0.00% | +6,510 | New |
| FMR LLC | 6,190 | $86.0K | 0.00% | −1,138,262−99.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,293 | $73.0K | 0.00% | +3,380+176.7% | Added |
| Great West Life Assurance Co | 4,637 | $68.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,135 | $57.0K | 0.00% | +3,232+357.9% | Added |
| Manchester Capital Management LLC | 3,100 | $43.0K | 0.01% | +3,100 | New |
| Close Asset Management Ltd | 1,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,965 | $27.0K | 0.00% | −2−0.1% | Reduced |
| Cutler Group LP | 1,800 | $24.0K | 0.00% | +1,100+157.1% | Added |
| Steward Financial Group LLC | 1,600 | $22.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,528 | $21.0K | 0.00% | +758+98.4% | Added |
| Asset Dedication, LLC | 1,231 | $17.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 836 | $12.0K | 0.00% | +108+14.8% | Added |
| GoalVest Advisory LLC | 830 | $12.0K | 0.01% | +830 | New |
| Quadrant Capital Group LLC | 771 | $10.0K | 0.00% | +771 | New |
| Glassman Wealth Services | 544 | $8.00K | 0.00% | +233+74.9% | Added |
| Evoke Wealth, LLC | 537 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 514 | $7.00K | 0.00% | +29+6.0% | Added |
| 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 |
| Bedel Financial Consulting, Inc. | 350 | $5.00K | 0.00% | −100−22.2% | Reduced |
| Itau Unibanco Holding S.A. | 280 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 294 | $4.00K | 0.00% | +294 | New |
| Proequities, Inc. | 200 | $3.00K | 0.00% | −492−71.1% | Reduced |