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 |
|---|---|---|---|---|---|
| Avenir Corp | 54,100 | $438.0K | 0.04% | +25,100+86.6% | Added |
| Commonwealth Equity Services, LLC | 52,476 | $424.0K | 0.00% | −1,390−2.6% | Reduced |
| 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 |
| SG Americas Securities, LLC | 50,678 | $410.0K | 0.01% | +25,439+100.8% | Added |
| Two Sigma Advisers, LP | 46,400 | $375.0K | 0.00% | +34,300+283.5% | Added |
| Maxi Investments CY Ltd | 45,700 | $370.0K | 0.26% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 44,935 | $369.0K | 0.01% | +1,988+4.6% | Added |
| HSBC Holdings PLC | 45,275 | $358.0K | 0.00% | +15,919+54.2% | Added |
| LPL Financial LLC | 44,127 | $357.0K | 0.00% | −33,008−42.8% | Reduced |
| Avalon Investment & Advisory | 43,669 | $353.0K | 0.01% | +20,257+86.5% | Added |
| Voya Investment Management LLC | 41,444 | $335.0K | 0.00% | −7,651−15.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,329 | $326.0K | 0.00% | +40,329 | New |
| D.A. Davidson & Co. | 40,165 | $325.0K | 0.00% | +15,370+62.0% | Added |
| BNP Paribas Arbitrage, SA | 37,968 | $307.2K | 0.00% | +29,483+347.5% | Added |
| ExodusPoint Capital Management, LP | 37,312 | $302.0K | 0.00% | −169,454−82.0% | Reduced |
| Erste Asset Management GmbH | 35,700 | $293.5K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,428 | $287.0K | 0.00% | −106,056−75.0% | Reduced |
| US Bancorp | 35,310 | $286.0K | 0.00% | −13,282−27.3% | Reduced |
| Wells Fargo & Company | 34,924 | $283.0K | 0.00% | −679−1.9% | Reduced |
| Brighton Jones LLC | 33,354 | $270.0K | 0.02% | +352+1.1% | Added |
| Occudo Quantitative Strategies LP | 32,530 | $263.0K | 0.02% | +5,508+20.4% | Added |
| 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 |
| CAPROCK Group, Inc. | 27,752 | $225.0K | 0.02% | −4,586−14.2% | Reduced |
| Clarius Group, LLC | 27,140 | $220.0K | 0.02% | +16,461+154.1% | Added |
| Arizona State Retirement System | 26,859 | $217.0K | 0.00% | +2,061+8.3% | Added |
| Martingale Asset Management L P | 26,400 | $214.0K | 0.00% | +26,400 | New |
| Envestnet Asset Management Inc | 26,299 | $213.0K | 0.00% | +7,778+42.0% | Added |
| Citigroup Inc | 25,604 | $207.0K | 0.00% | −2,771−9.8% | Reduced |
| UBS Group AG | 25,280 | $205.0K | 0.00% | −24,372−49.1% | Reduced |
| Moore Capital Management, LP | 24,690 | $200.0K | 0.01% | −28,679−53.7% | Reduced |
| Winton Group Ltd | 24,476 | $198.0K | 0.01% | +5,597+29.6% | Added |
| Gsa Capital Partners LLP | 24,245 | $196.0K | 0.03% | +24,245 | New |
| State of Wisconsin Investment Board | 23,907 | $193.0K | 0.00% | +23,907 | New |
| ProShare Advisors LLC | 23,601 | $192.0K | 0.00% | +8,966+61.3% | Added |
| Handelsbanken Fonder AB | 21,600 | $175.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 21,475 | $174.0K | 0.03% | +21,475 | New |
| SEI Investments Co | 21,415 | $173.0K | 0.00% | −48,233−69.3% | Reduced |
| Guggenheim Capital LLC | 19,583 | $158.0K | 0.00% | +880+4.7% | Added |
| Creative Planning | 19,145 | $155.0K | 0.00% | −130−0.7% | Reduced |
| Quadrature Capital Ltd | 19,045 | $154.0K | 0.01% | +19,045 | New |
| Janus Henderson Group PLC | 18,647 | $151.0K | 0.00% | +37+0.2% | Added |
| 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 |
| Bank of Montreal | 16,533 | $142.0K | 0.00% | −75,913−82.1% | Reduced |
| Victory Capital Management Inc | 16,984 | $137.0K | 0.00% | +3,166+22.9% | Added |
| Ensign Peak Advisors, Inc | 14,700 | $119.0K | 0.00% | −14,562−49.8% | Reduced |
| Bouvel Investment Partners, LLC | 14,500 | $117.0K | 0.09% | +113+0.8% | Added |
| Amalgamated Bank | 14,199 | $115.0K | 0.00% | −10,714−43.0% | Reduced |
| Teacher Retirement System of Texas | 14,015 | $113.0K | 0.00% | −4,902−25.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,894 | $104.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Amundi | 10,106 | $97.0K | 0.00% | +10,106 | New |
| Vident Investment Advisory, LLC | 11,700 | $92.0K | 0.00% | +11,700 | New |
| Personal Cfo Solutions, LLC | 11,250 | $91.0K | 0.02% | +11,250 | New |
| 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 |
| Bellevue Asset Management, LLC | 10,747 | $85.0K | 0.06% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,230 | $83.0K | 0.00% | +10,230 | New |
| Frontier Wealth Management LLC | 10,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Monolith Advisors | 9,379 | $76.0K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,362 | $67.0K | 0.00% | +8,362 | New |
| Metropolitan Life Insurance Co | 6,762 | $54.7K | 0.00% | +6,762 | New |
| Nisa Investment Advisors, LLC | 5,978 | $48.0K | 0.00% | +5,820+3,683.5% | Added |
| Royal Bank of Canada | 5,117 | $41.0K | 0.00% | −2,900−36.2% | Reduced |
| Great West Life Assurance Co | 4,637 | $38.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,899 | $32.0K | 0.00% | −1,394−26.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,745 | $30.0K | 0.00% | −17,095−82.0% | Reduced |
| Group One Trading, L.P. | 3,428 | $28.0K | 0.00% | −13,340−79.6% | Reduced |
| Manchester Capital Management LLC | 3,100 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 1,600 | $12.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Banque Cantonale Vaudoise | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 830 | $8.00K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 815 | $7.00K | 0.00% | +301+58.6% | Added |
| Cutler Group LP | 800 | $6.00K | 0.00% | −1,000−55.6% | Reduced |
| Meeder Asset Management Inc | 587 | $5.00K | 0.00% | +293+99.7% | Added |
| Daiwa Securities Group Inc. | 530 | $4.00K | 0.00% | +118+28.6% | Added |
| 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 |
| 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 |
| Brown, Lisle/Cummings, Inc. | 200 | $1.62K | 0.00% | 00.0% | Unchanged |
| 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 |