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, Q2 2022
Institutional positions in Adaptive Biotechnologies Corp as of Jun 30, 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
- 210
- −9 vs. Q1 2022
- Shares held
- 134.2M
- +9.12M (+7.3%) vs. Q1 2022
- Total value
- $1.08B
- −$651.5M (−37.5%) vs. Q1 2022
- New holders
- 30
- 88 more added
- Sold out
- 39
- 58 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $242.6M | 1.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,183,895 | $98.6M | 0.01% | −232,472−1.9% | Reduced |
| Vanguard Group Inc | 11,576,374 | $93.7M | 0.00% | +485,540+4.4% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $93.6M | 2.12% | 00.0% | Unchanged |
| BlackRock Inc. | 9,021,108 | $73.0M | 0.00% | +3,054,607+51.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,773,018 | $68.6M | 0.41% | +1,063,352+13.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,618,399 | $37.4M | 0.03% | +486,339+11.8% | Added |
| Nikko Asset Management Americas, Inc. | 4,618,399 | $36.1M | 0.45% | +477,621+11.5% | Added |
| Bellevue Group AG | 3,539,055 | $28.6M | 0.40% | +393,762+12.5% | Added |
| Blue Water Life Science Advisors, LLC | 3,120,434 | $25.2M | 13.71% | +3,120,434 | New |
| State Street Corp | 2,339,384 | $18.9M | 0.00% | +464,913+24.8% | Added |
| Geode Capital Management, LLC | 2,030,385 | $16.4M | 0.00% | +615,970+43.5% | Added |
| Federated Hermes, Inc. | 1,397,533 | $11.3M | 0.03% | +841,334+151.3% | Added |
| Goldman Sachs Group Inc | 1,340,482 | $10.8M | 0.00% | +164,380+14.0% | Added |
| Aristotle Atlantic Partners, LLC | 1,329,268 | $10.8M | 0.83% | +569,856+75.0% | Added |
| Eagle Health Investments LP | 1,214,860 | $9.83M | 2.29% | +200,000+19.7% | Added |
| Principal Financial Group Inc | 1,201,062 | $9.72M | 0.01% | +685,171+132.8% | Added |
| Morgan Stanley | 1,147,366 | $9.28M | 0.00% | +640,112+126.2% | Added |
| Norges Bank | 1,125,675 | $9.11M | 0.00% | +60,206+5.7% | Added |
| Charles Schwab Investment Management Inc | 1,093,618 | $8.85M | 0.00% | +233,850+27.2% | Added |
| Northern Trust Corp | 1,011,562 | $8.18M | 0.00% | +547,304+117.9% | Added |
| Senator Investment Group LP | 1,000,000 | $8.09M | 0.58% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 843,076 | $6.82M | 0.00% | −2,034,767−70.7% | Reduced |
| Marshall Wace, LLP | 687,264 | $5.56M | 0.01% | −238,254−25.7% | Reduced |
| Millennium Management LLC | 657,833 | $5.32M | 0.01% | +68,008+11.5% | Added |
| Deutsche Bank AG | 648,402 | $5.25M | 0.00% | +306,982+89.9% | Added |
| Balyasny Asset Management LLC | 618,658 | $5.00M | 0.02% | +618,658 | New |
| JPMorgan Chase & Co | 560,788 | $4.54M | 0.00% | +231,673+70.4% | Added |
| Neuberger Berman Group LLC | 518,556 | $4.20M | 0.00% | −749,517−59.1% | Reduced |
| Renaissance Technologies LLC | 486,500 | $3.94M | 0.00% | +30,900+6.8% | Added |
| Nuveen Asset Management, LLC | 434,590 | $3.52M | 0.00% | +109,768+33.8% | Added |
| Dimensional Fund Advisors LP | 415,484 | $3.36M | 0.00% | −47,440−10.2% | Reduced |
| Citadel Advisors LLC | 401,569 | $3.25M | 0.00% | +199,698+98.9% | Added |
| Bank of New York Mellon Corp | 379,434 | $3.07M | 0.00% | −526,335−58.1% | Reduced |
| Lazard Asset Management LLC | 361,734 | $2.93M | 0.00% | +124,864+52.7% | Added |
| Pier Capital, LLC | 338,789 | $2.74M | 0.47% | −752−0.2% | Reduced |
| Tekla Capital Management LLC | 337,722 | $2.73M | 0.11% | 00.0% | Unchanged |
| Hongkou Capital LP | 329,981 | $2.67M | 5.89% | +32,933+11.1% | Added |
| Cubist Systematic Strategies, LLC | 317,327 | $2.57M | 0.02% | +7,477+2.4% | Added |
| Two Sigma Investments, LP | 301,951 | $2.44M | 0.01% | +168,388+126.1% | Added |
| Pictet Asset Management SA | 295,382 | $2.39M | 0.00% | +150,154+103.4% | Added |
| State of New Jersey Common Pension Fund D | 294,645 | $2.38M | 0.01% | +108,686+58.4% | Added |
| Platinum Investment Management Ltd | 294,659 | $2.38M | 0.09% | +149,494+103.0% | Added |
| Peregrine Capital Management LLC | 293,953 | $2.38M | 0.07% | −24,192−7.6% | Reduced |
| Algert Global LLC | 291,535 | $2.36M | 0.18% | +181,559+165.1% | Added |
| Thrivent Financial for Lutherans | 274,760 | $2.22M | 0.01% | −18,196−6.2% | Reduced |
| Landscape Capital Management, L.L.C. | 268,925 | $2.18M | 0.29% | +92,583+52.5% | Added |
| Frontier Capital Management Co LLC | 234,645 | $1.90M | 0.02% | −362,228−60.7% | Reduced |
| CWM, LLC | 234,503 | $1.90M | 0.01% | −34,676−12.9% | Reduced |
| Swiss National Bank | 233,500 | $1.89M | 0.00% | +16,600+7.7% | Added |
| Voloridge Investment Management, LLC | 215,258 | $1.74M | 0.01% | +130,802+154.9% | Added |
| Putnam Investments LLC | 213,782 | $1.73M | 0.00% | +213,782 | New |
| UBS Oconnor LLC | 213,490 | $1.73M | 0.02% | +213,490 | New |
| HRT Financial LP | 212,483 | $1.72M | 0.02% | +4,755+2.3% | Added |
| Brookfield Asset Management Inc. | 192,258 | $1.55M | 0.01% | +192,258 | New |
| Berylson Capital Partners, LLC | 189,726 | $1.53M | 4.15% | +189,726 | New |
| Rockefeller Capital Management L.P. | 187,861 | $1.52M | 0.01% | −390.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 182,161 | $1.47M | 0.15% | +450+0.2% | Added |
| American Century Companies Inc | 181,691 | $1.47M | 0.00% | +2,065+1.1% | Added |
| Diametric Capital, LP | 177,122 | $1.43M | 1.06% | −87,878−33.2% | Reduced |
| Bank of America Corp | 170,675 | $1.38M | 0.00% | −38,800−18.5% | Reduced |
| Man Group plc | – | $1.38M | 0.01% | – | – |
| Rhumbline Advisers | 160,373 | $1.30M | 0.00% | +64,121+66.6% | Added |
| D. E. Shaw & Co., Inc. | 156,184 | $1.26M | 0.00% | +23,981+18.1% | Added |
| Segall Bryant & Hamill, LLC | 152,014 | $1.23M | 0.01% | +44,973+42.0% | Added |
| Primecap Management Co | 150,500 | $1.22M | 0.00% | −45,000−23.0% | Reduced |
| Pura Vida Investments, LLC | 150,000 | $1.21M | 0.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 138,821 | $1.12M | 0.00% | +95,267+218.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 134,205 | $1.09M | 0.01% | +112,987+532.5% | Added |
| California State Teachers Retirement System | 131,828 | $1.07M | 0.00% | +6,882+5.5% | Added |
| Hedeker Wealth, LLC | 121,667 | $1.06M | 0.37% | +121,667 | New |
| Manufacturers Life Insurance Company, The | 119,795 | $978.7K | 0.00% | +63,171+111.6% | Added |
| Legal & General Group Plc | 117,964 | $954.0K | 0.00% | +27,325+30.1% | Added |
| Stanley-Laman Group, Ltd. | 114,780 | $929.0K | 0.17% | +8,288+7.8% | Added |
| Jump Financial, LLC | 112,589 | $911.0K | 0.04% | −8,731−7.2% | Reduced |
| UBS Asset Management Americas Inc | 106,400 | $860.8K | 0.00% | −65,243−38.0% | Reduced |
| Susquehanna International Group, LLP | 102,985 | $833.0K | 0.00% | +33,697+48.6% | Added |
| Invesco Ltd. | 94,495 | $764.0K | 0.00% | −51,305−35.2% | Reduced |
| Prelude Capital Management, LLC | 94,225 | $762.0K | 0.04% | −50,957−35.1% | Reduced |
| STRS Ohio | 93,900 | $759.0K | 0.00% | +93,900 | New |
| Mirabella Financial Services LLP | 92,230 | $746.0K | 0.07% | +92,230 | New |
| TD Asset Management Inc | 91,119 | $737.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 90,513 | $732.0K | 0.00% | +2,720+3.1% | Added |
| Edge Wealth Management LLC | 90,000 | $728.0K | 0.16% | 00.0% | Unchanged |
| AQR Capital Management LLC | 87,870 | $688.0K | 0.00% | −75,420−46.2% | Reduced |
| Cerity Partners LLC | 81,157 | $656.0K | 0.01% | +3,223+4.1% | Added |
| Macquarie Group Ltd | 77,995 | $631.0K | 0.00% | −351−0.4% | Reduced |
| New York State Common Retirement Fund | 77,526 | $627.0K | 0.00% | −33,710−30.3% | Reduced |
| Blair William & Co | 73,651 | $596.0K | 0.00% | −77,760−51.4% | Reduced |
| Barclays PLC | 73,719 | $596.0K | 0.00% | +35,276+91.8% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $550.8K | 0.28% | 00.0% | Unchanged |
| Leeward Financial Partners, LLC | 67,097 | $543.0K | 0.37% | −1,407−2.1% | Reduced |
| AlphaCrest Capital Management LLC | 66,066 | $534.0K | 0.03% | +19,811+42.8% | Added |
| Qube Research & Technologies Ltd | 63,340 | $512.0K | 0.00% | +9,669+18.0% | Added |
| PDT Partners, LLC | 59,893 | $485.0K | 0.04% | −359−0.6% | Reduced |
| Crewe Advisors LLC | 59,851 | $484.0K | 0.11% | +613+1.0% | Added |
| DekaBank Deutsche Girozentrale | 59,600 | $480.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 58,266 | $471.4K | 0.00% | +51,756+795.0% | Added |
| Pier 88 Investment Partners LLC | 55,265 | $447.0K | 0.11% | +33,660+155.8% | Added |
| Advisor Group Holdings, Inc. | 55,138 | $446.0K | 0.00% | +4,671+9.3% | Added |