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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 45,275 | $358.0K | 0.00% | +15,919+54.2% | Added |
| ETF Managers Group, LLC | 44,935 | $369.0K | 0.01% | +1,988+4.6% | Added |
| Maxi Investments CY Ltd | 45,700 | $370.0K | 0.26% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 46,400 | $375.0K | 0.00% | +34,300+283.5% | Added |
| SG Americas Securities, LLC | 50,678 | $410.0K | 0.01% | +25,439+100.8% | Added |
| American International Group, Inc. | 52,183 | $422.0K | 0.00% | +50,218+2,555.6% | Added |
| Gotham Asset Management, LLC | 52,206 | $422.0K | 0.01% | +52,206 | New |
| Commonwealth Equity Services, LLC | 52,476 | $424.0K | 0.00% | −1,390−2.6% | Reduced |
| Avenir Corp | 54,100 | $438.0K | 0.04% | +25,100+86.6% | Added |
| Advisor Group Holdings, Inc. | 55,138 | $446.0K | 0.00% | +4,671+9.3% | Added |
| Pier 88 Investment Partners LLC | 55,265 | $447.0K | 0.11% | +33,660+155.8% | Added |
| MetLife Investment Management | 58,266 | $471.4K | 0.00% | +51,756+795.0% | Added |
| DekaBank Deutsche Girozentrale | 59,600 | $480.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 59,851 | $484.0K | 0.11% | +613+1.0% | Added |
| PDT Partners, LLC | 59,893 | $485.0K | 0.04% | −359−0.6% | Reduced |
| Qube Research & Technologies Ltd | 63,340 | $512.0K | 0.00% | +9,669+18.0% | Added |
| AlphaCrest Capital Management LLC | 66,066 | $534.0K | 0.03% | +19,811+42.8% | Added |
| Leeward Financial Partners, LLC | 67,097 | $543.0K | 0.37% | −1,407−2.1% | Reduced |
| Rappaport Reiches Capital Management, LLC | 68,080 | $550.8K | 0.28% | 00.0% | Unchanged |
| 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 |
| New York State Common Retirement Fund | 77,526 | $627.0K | 0.00% | −33,710−30.3% | Reduced |
| Macquarie Group Ltd | 77,995 | $631.0K | 0.00% | −351−0.4% | Reduced |
| Cerity Partners LLC | 81,157 | $656.0K | 0.01% | +3,223+4.1% | Added |
| AQR Capital Management LLC | 87,870 | $688.0K | 0.00% | −75,420−46.2% | Reduced |
| Edge Wealth Management LLC | 90,000 | $728.0K | 0.16% | 00.0% | Unchanged |
| Credit Suisse AG | 90,513 | $732.0K | 0.00% | +2,720+3.1% | Added |
| TD Asset Management Inc | 91,119 | $737.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 92,230 | $746.0K | 0.07% | +92,230 | New |
| STRS Ohio | 93,900 | $759.0K | 0.00% | +93,900 | New |
| Prelude Capital Management, LLC | 94,225 | $762.0K | 0.04% | −50,957−35.1% | Reduced |
| Invesco Ltd. | 94,495 | $764.0K | 0.00% | −51,305−35.2% | Reduced |
| Susquehanna International Group, LLP | 102,985 | $833.0K | 0.00% | +33,697+48.6% | Added |
| UBS Asset Management Americas Inc | 106,400 | $860.8K | 0.00% | −65,243−38.0% | Reduced |
| Jump Financial, LLC | 112,589 | $911.0K | 0.04% | −8,731−7.2% | Reduced |
| Stanley-Laman Group, Ltd. | 114,780 | $929.0K | 0.17% | +8,288+7.8% | Added |
| Legal & General Group Plc | 117,964 | $954.0K | 0.00% | +27,325+30.1% | Added |
| Manufacturers Life Insurance Company, The | 119,795 | $978.7K | 0.00% | +63,171+111.6% | Added |
| Hedeker Wealth, LLC | 121,667 | $1.06M | 0.37% | +121,667 | New |
| California State Teachers Retirement System | 131,828 | $1.07M | 0.00% | +6,882+5.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 134,205 | $1.09M | 0.01% | +112,987+532.5% | Added |
| Alliancebernstein L.P. | 138,821 | $1.12M | 0.00% | +95,267+218.7% | Added |
| Pura Vida Investments, LLC | 150,000 | $1.21M | 0.19% | 00.0% | Unchanged |
| Primecap Management Co | 150,500 | $1.22M | 0.00% | −45,000−23.0% | Reduced |
| Segall Bryant & Hamill, LLC | 152,014 | $1.23M | 0.01% | +44,973+42.0% | Added |
| D. E. Shaw & Co., Inc. | 156,184 | $1.26M | 0.00% | +23,981+18.1% | Added |
| Rhumbline Advisers | 160,373 | $1.30M | 0.00% | +64,121+66.6% | Added |
| Man Group plc | – | $1.38M | 0.01% | – | – |
| Bank of America Corp | 170,675 | $1.38M | 0.00% | −38,800−18.5% | Reduced |
| Diametric Capital, LP | 177,122 | $1.43M | 1.06% | −87,878−33.2% | Reduced |
| American Century Companies Inc | 181,691 | $1.47M | 0.00% | +2,065+1.1% | Added |
| Robertson Stephens Wealth Management, LLC | 182,161 | $1.47M | 0.15% | +450+0.2% | Added |
| Rockefeller Capital Management L.P. | 187,861 | $1.52M | 0.01% | −390.0% | Reduced |
| Berylson Capital Partners, LLC | 189,726 | $1.53M | 4.15% | +189,726 | New |
| Brookfield Asset Management Inc. | 192,258 | $1.55M | 0.01% | +192,258 | New |
| HRT Financial LP | 212,483 | $1.72M | 0.02% | +4,755+2.3% | Added |
| UBS Oconnor LLC | 213,490 | $1.73M | 0.02% | +213,490 | New |
| Putnam Investments LLC | 213,782 | $1.73M | 0.00% | +213,782 | New |
| Voloridge Investment Management, LLC | 215,258 | $1.74M | 0.01% | +130,802+154.9% | Added |
| Swiss National Bank | 233,500 | $1.89M | 0.00% | +16,600+7.7% | Added |
| CWM, LLC | 234,503 | $1.90M | 0.01% | −34,676−12.9% | Reduced |
| Frontier Capital Management Co LLC | 234,645 | $1.90M | 0.02% | −362,228−60.7% | Reduced |
| Landscape Capital Management, L.L.C. | 268,925 | $2.18M | 0.29% | +92,583+52.5% | Added |
| Thrivent Financial for Lutherans | 274,760 | $2.22M | 0.01% | −18,196−6.2% | Reduced |
| Algert Global LLC | 291,535 | $2.36M | 0.18% | +181,559+165.1% | Added |
| Peregrine Capital Management LLC | 293,953 | $2.38M | 0.07% | −24,192−7.6% | Reduced |
| 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 |
| Pictet Asset Management SA | 295,382 | $2.39M | 0.00% | +150,154+103.4% | Added |
| Two Sigma Investments, LP | 301,951 | $2.44M | 0.01% | +168,388+126.1% | Added |
| Cubist Systematic Strategies, LLC | 317,327 | $2.57M | 0.02% | +7,477+2.4% | Added |
| Hongkou Capital LP | 329,981 | $2.67M | 5.89% | +32,933+11.1% | Added |
| Tekla Capital Management LLC | 337,722 | $2.73M | 0.11% | 00.0% | Unchanged |
| Pier Capital, LLC | 338,789 | $2.74M | 0.47% | −752−0.2% | Reduced |
| Lazard Asset Management LLC | 361,734 | $2.93M | 0.00% | +124,864+52.7% | Added |
| Bank of New York Mellon Corp | 379,434 | $3.07M | 0.00% | −526,335−58.1% | Reduced |
| Citadel Advisors LLC | 401,569 | $3.25M | 0.00% | +199,698+98.9% | Added |
| Dimensional Fund Advisors LP | 415,484 | $3.36M | 0.00% | −47,440−10.2% | Reduced |
| Nuveen Asset Management, LLC | 434,590 | $3.52M | 0.00% | +109,768+33.8% | Added |
| Renaissance Technologies LLC | 486,500 | $3.94M | 0.00% | +30,900+6.8% | Added |
| Neuberger Berman Group LLC | 518,556 | $4.20M | 0.00% | −749,517−59.1% | Reduced |
| JPMorgan Chase & Co | 560,788 | $4.54M | 0.00% | +231,673+70.4% | Added |
| Balyasny Asset Management LLC | 618,658 | $5.00M | 0.02% | +618,658 | New |
| Deutsche Bank AG | 648,402 | $5.25M | 0.00% | +306,982+89.9% | Added |
| Millennium Management LLC | 657,833 | $5.32M | 0.01% | +68,008+11.5% | Added |
| Marshall Wace, LLP | 687,264 | $5.56M | 0.01% | −238,254−25.7% | Reduced |
| Massachusetts Financial Services Co | 843,076 | $6.82M | 0.00% | −2,034,767−70.7% | Reduced |
| Senator Investment Group LP | 1,000,000 | $8.09M | 0.58% | 00.0% | Unchanged |
| Northern Trust Corp | 1,011,562 | $8.18M | 0.00% | +547,304+117.9% | Added |
| Charles Schwab Investment Management Inc | 1,093,618 | $8.85M | 0.00% | +233,850+27.2% | Added |
| Norges Bank | 1,125,675 | $9.11M | 0.00% | +60,206+5.7% | Added |
| Morgan Stanley | 1,147,366 | $9.28M | 0.00% | +640,112+126.2% | Added |
| Principal Financial Group Inc | 1,201,062 | $9.72M | 0.01% | +685,171+132.8% | Added |
| Eagle Health Investments LP | 1,214,860 | $9.83M | 2.29% | +200,000+19.7% | Added |
| Aristotle Atlantic Partners, LLC | 1,329,268 | $10.8M | 0.83% | +569,856+75.0% | Added |
| Goldman Sachs Group Inc | 1,340,482 | $10.8M | 0.00% | +164,380+14.0% | Added |
| Federated Hermes, Inc. | 1,397,533 | $11.3M | 0.03% | +841,334+151.3% | Added |
| Geode Capital Management, LLC | 2,030,385 | $16.4M | 0.00% | +615,970+43.5% | Added |
| State Street Corp | 2,339,384 | $18.9M | 0.00% | +464,913+24.8% | Added |
| Blue Water Life Science Advisors, LLC | 3,120,434 | $25.2M | 13.71% | +3,120,434 | New |