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 |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 15 | $0 | 0.00% | −1,485−99.0% | Reduced |
| Prestige Wealth Management Group LLC | 25 | $0 | 0.00% | −67−72.8% | Reduced |
| Spectrum Management Group, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $0 | 0.00% | +1+3.7% | Added |
| Howe & Rusling Inc | 14 | $0 | 0.00% | +14 | New |
| TD Waterhouse Canada Inc. | 85 | $715 | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 100 | $809 | 0.00% | +100 | New |
| Private Capital Group, LLC | 108 | $1.00K | 0.00% | −728−87.1% | Reduced |
| Salem Investment Counselors Inc | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 102 | $1.00K | 0.00% | −61−37.4% | Reduced |
| Heritage Wealth Advisors | 113 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 81 | $1.00K | 0.00% | −20−19.8% | Reduced |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 107 | $1.00K | 0.00% | +107 | New |
| Lindbrook Capital, LLC | 84 | $1.00K | 0.00% | +84 | New |
| Bell Investment Advisors, Inc | 149 | $1.00K | 0.00% | +149 | New |
| Brown, Lisle/Cummings, Inc. | 200 | $1.62K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 203 | $2.00K | 0.00% | −113,000−99.8% | Reduced |
| Glassman Wealth Services | 189 | $2.00K | 0.00% | −355−65.3% | Reduced |
| Proequities, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 423 | $3.00K | 0.00% | −36−7.8% | Reduced |
| CVA Family Office, LLC | 425 | $3.00K | 0.00% | +275+183.3% | Added |
| Daiwa Securities Group Inc. | 530 | $4.00K | 0.00% | +118+28.6% | Added |
| Meeder Asset Management Inc | 587 | $5.00K | 0.00% | +293+99.7% | Added |
| Cutler Group LP | 800 | $6.00K | 0.00% | −1,000−55.6% | Reduced |
| Parallel Advisors, LLC | 815 | $7.00K | 0.00% | +301+58.6% | Added |
| Banque Cantonale Vaudoise | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 830 | $8.00K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,155 | $9.00K | 0.00% | −373−24.4% | Reduced |
| Assetmark, Inc | 1,072 | $9.00K | 0.00% | +827+337.6% | Added |
| Aquatic Capital Management LLC | 1,100 | $9.00K | 0.00% | +1,100 | New |
| Asset Dedication, LLC | 1,231 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,203 | $10.0K | 0.00% | +432+56.0% | Added |
| Steward Financial Group LLC | 1,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,100 | $25.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,428 | $28.0K | 0.00% | −13,340−79.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,745 | $30.0K | 0.00% | −17,095−82.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,899 | $32.0K | 0.00% | −1,394−26.3% | Reduced |
| Great West Life Assurance Co | 4,637 | $38.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,117 | $41.0K | 0.00% | −2,900−36.2% | Reduced |
| Nisa Investment Advisors, LLC | 5,978 | $48.0K | 0.00% | +5,820+3,683.5% | Added |
| Metropolitan Life Insurance Co | 6,762 | $54.7K | 0.00% | +6,762 | New |
| Ameritas Investment Partners, Inc. | 8,362 | $67.0K | 0.00% | +8,362 | New |
| Monolith Advisors | 9,379 | $76.0K | 0.08% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 10,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,230 | $83.0K | 0.00% | +10,230 | New |
| Bellevue Asset Management, LLC | 10,747 | $85.0K | 0.06% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 10,693 | $86.0K | 0.05% | −662−5.8% | Reduced |
| Stifel Financial Corp | 10,634 | $86.0K | 0.00% | +10,634 | New |
| Personal Cfo Solutions, LLC | 11,250 | $91.0K | 0.02% | +11,250 | New |
| Vident Investment Advisory, LLC | 11,700 | $92.0K | 0.00% | +11,700 | New |
| Amundi | 10,106 | $97.0K | 0.00% | +10,106 | New |
| Public Employees Retirement Association of Colorado | 12,322 | $100.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,365 | $100.0K | 0.00% | +320+2.7% | Added |
| Spearhead Capital Advisors, LLC | 12,539 | $101.0K | 0.02% | −258−2.0% | Reduced |
| FMR LLC | 12,491 | $101.0K | 0.00% | +6,301+101.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,894 | $104.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,015 | $113.0K | 0.00% | −4,902−25.9% | Reduced |
| Amalgamated Bank | 14,199 | $115.0K | 0.00% | −10,714−43.0% | Reduced |
| Bouvel Investment Partners, LLC | 14,500 | $117.0K | 0.09% | +113+0.8% | Added |
| Ensign Peak Advisors, Inc | 14,700 | $119.0K | 0.00% | −14,562−49.8% | Reduced |
| Victory Capital Management Inc | 16,984 | $137.0K | 0.00% | +3,166+22.9% | Added |
| Bank of Montreal | 16,533 | $142.0K | 0.00% | −75,913−82.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,000 | $146.0K | 0.00% | +10,820+150.7% | Added |
| Belvedere Trading LLC | 15,889 | $146.0K | 0.16% | +15,889 | New |
| Janus Henderson Group PLC | 18,647 | $151.0K | 0.00% | +37+0.2% | Added |
| Quadrature Capital Ltd | 19,045 | $154.0K | 0.01% | +19,045 | New |
| Creative Planning | 19,145 | $155.0K | 0.00% | −130−0.7% | Reduced |
| Guggenheim Capital LLC | 19,583 | $158.0K | 0.00% | +880+4.7% | Added |
| SEI Investments Co | 21,415 | $173.0K | 0.00% | −48,233−69.3% | Reduced |
| Bayesian Capital Management, LP | 21,475 | $174.0K | 0.03% | +21,475 | New |
| Handelsbanken Fonder AB | 21,600 | $175.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,601 | $192.0K | 0.00% | +8,966+61.3% | Added |
| State of Wisconsin Investment Board | 23,907 | $193.0K | 0.00% | +23,907 | New |
| Gsa Capital Partners LLP | 24,245 | $196.0K | 0.03% | +24,245 | New |
| Winton Group Ltd | 24,476 | $198.0K | 0.01% | +5,597+29.6% | Added |
| Moore Capital Management, LP | 24,690 | $200.0K | 0.01% | −28,679−53.7% | Reduced |
| UBS Group AG | 25,280 | $205.0K | 0.00% | −24,372−49.1% | Reduced |
| Citigroup Inc | 25,604 | $207.0K | 0.00% | −2,771−9.8% | Reduced |
| Envestnet Asset Management Inc | 26,299 | $213.0K | 0.00% | +7,778+42.0% | Added |
| Martingale Asset Management L P | 26,400 | $214.0K | 0.00% | +26,400 | New |
| Arizona State Retirement System | 26,859 | $217.0K | 0.00% | +2,061+8.3% | Added |
| Clarius Group, LLC | 27,140 | $220.0K | 0.02% | +16,461+154.1% | Added |
| CAPROCK Group, Inc. | 27,752 | $225.0K | 0.02% | −4,586−14.2% | Reduced |
| Tiaa, FSB | 27,975 | $226.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,816 | $226.0K | 0.00% | +16,419+144.1% | Added |
| Occudo Quantitative Strategies LP | 32,530 | $263.0K | 0.02% | +5,508+20.4% | Added |
| Brighton Jones LLC | 33,354 | $270.0K | 0.02% | +352+1.1% | Added |
| Wells Fargo & Company | 34,924 | $283.0K | 0.00% | −679−1.9% | Reduced |
| US Bancorp | 35,310 | $286.0K | 0.00% | −13,282−27.3% | Reduced |
| State Board of Administration of Florida Retirement System | 35,428 | $287.0K | 0.00% | −106,056−75.0% | Reduced |
| Erste Asset Management GmbH | 35,700 | $293.5K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 37,312 | $302.0K | 0.00% | −169,454−82.0% | Reduced |
| BNP Paribas Arbitrage, SA | 37,968 | $307.2K | 0.00% | +29,483+347.5% | Added |
| D.A. Davidson & Co. | 40,165 | $325.0K | 0.00% | +15,370+62.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,329 | $326.0K | 0.00% | +40,329 | New |
| Voya Investment Management LLC | 41,444 | $335.0K | 0.00% | −7,651−15.6% | Reduced |
| Avalon Investment & Advisory | 43,669 | $353.0K | 0.01% | +20,257+86.5% | Added |
| LPL Financial LLC | 44,127 | $357.0K | 0.00% | −33,008−42.8% | Reduced |