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 |
|---|---|---|---|---|---|
| Bellevue Group AG | 3,539,055 | $28.6M | 0.40% | +393,762+12.5% | Added |
| Nikko Asset Management Americas, Inc. | 4,618,399 | $36.1M | 0.45% | +477,621+11.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,618,399 | $37.4M | 0.03% | +486,339+11.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,773,018 | $68.6M | 0.41% | +1,063,352+13.8% | Added |
| BlackRock Inc. | 9,021,108 | $73.0M | 0.00% | +3,054,607+51.2% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $93.6M | 2.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,576,374 | $93.7M | 0.00% | +485,540+4.4% | Added |
| Price T Rowe Associates Inc | 12,183,895 | $98.6M | 0.01% | −232,472−1.9% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $242.6M | 1.11% | 00.0% | Unchanged |
| IFP Advisors, Inc | 142 | – | – | 00.0% | Unchanged |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −788,585−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −648,479−100.0% | Sold out |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −589,311−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −366,290−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −228,889−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −157,474−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,432−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −56,552−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −51,521−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −50,694−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −47,590−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −41,573−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −41,223−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −40,084−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −37,286−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −35,948−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −30,690−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,728−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −19,485−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −17,788−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −17,556−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,876−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,491−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −11,412−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,135−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |