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 15 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, Q3 2022
Institutional positions in Adaptive Biotechnologies Corp as of Sep 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
- 226
- +18 vs. Q2 2022
- Shares held
- 131.0M
- −3.25M (−2.4%) vs. Q2 2022
- Total value
- $931.2M
- −$152.4M (−14.1%) vs. Q2 2022
- New holders
- 43
- 81 more added
- Sold out
- 25
- 60 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $213.6M | 0.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,671,783 | $83.1M | 0.00% | +95,409+0.8% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $82.4M | 1.58% | 00.0% | Unchanged |
| BlackRock Inc. | 10,119,409 | $72.1M | 0.00% | +1,098,301+12.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,336,619 | $66.5M | 0.46% | +563,601+6.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,838,191 | $34.4M | 0.03% | +219,792+4.8% | Added |
| Nikko Asset Management Americas, Inc. | 4,838,191 | $33.2M | 0.42% | +219,792+4.8% | Added |
| Blue Water Life Science Advisors, LLC | 3,600,434 | $25.6M | 10.35% | +480,000+15.4% | Added |
| Bellevue Group AG | 3,279,620 | $23.4M | 0.34% | −259,435−7.3% | Reduced |
| State Street Corp | 2,476,435 | $17.6M | 0.00% | +137,051+5.9% | Added |
| Geode Capital Management, LLC | 2,050,178 | $14.6M | 0.00% | +19,793+1.0% | Added |
| Goldman Sachs Group Inc | 1,906,589 | $13.6M | 0.00% | +566,107+42.2% | Added |
| Aristotle Atlantic Partners, LLC | 1,894,395 | $13.5M | 0.82% | +565,127+42.5% | Added |
| Price T Rowe Associates Inc | 1,892,084 | $13.5M | 0.00% | −10,291,811−84.5% | Reduced |
| Federated Hermes, Inc. | 1,401,339 | $9.98M | 0.03% | +3,806+0.3% | Added |
| Principal Financial Group Inc | 1,314,279 | $9.36M | 0.01% | +113,217+9.4% | Added |
| Eagle Health Investments LP | 1,214,860 | $8.65M | 1.99% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,213,915 | $8.64M | 0.00% | +370,839+44.0% | Added |
| Northern Trust Corp | 1,165,834 | $8.30M | 0.00% | +154,272+15.3% | Added |
| Norges Bank | 1,080,221 | $7.69M | 0.00% | −45,454−4.0% | Reduced |
| Morgan Stanley | 1,021,461 | $7.27M | 0.00% | −125,905−11.0% | Reduced |
| Senator Investment Group LP | 1,000,000 | $7.12M | 0.65% | 00.0% | Unchanged |
| Citadel Advisors LLC | 835,815 | $5.95M | 0.01% | +434,246+108.1% | Added |
| Pier Capital, LLC | 828,302 | $5.90M | 1.01% | +489,513+144.5% | Added |
| Charles Schwab Investment Management Inc | 798,347 | $5.68M | 0.00% | −295,271−27.0% | Reduced |
| Millennium Management LLC | 791,824 | $5.64M | 0.01% | +133,991+20.4% | Added |
| Dimensional Fund Advisors LP | 681,077 | $4.85M | 0.00% | +265,593+63.9% | Added |
| T. Rowe Price Investment Management, Inc. | 671,802 | $4.78M | 0.00% | +671,802 | New |
| Deutsche Bank AG | 654,053 | $4.66M | 0.00% | +5,651+0.9% | Added |
| Neuberger Berman Group LLC | 577,659 | $4.11M | 0.00% | +59,103+11.4% | Added |
| JPMorgan Chase & Co | 544,244 | $3.88M | 0.00% | −16,544−3.0% | Reduced |
| Alyeska Investment Group, L.P. | 500,000 | $3.56M | 0.04% | +500,000 | New |
| Cubist Systematic Strategies, LLC | 482,309 | $3.43M | 0.03% | +164,982+52.0% | Added |
| Pictet Asset Management SA | 474,033 | $3.38M | 0.01% | +178,651+60.5% | Added |
| Renaissance Technologies LLC | 457,800 | $3.26M | 0.00% | −28,700−5.9% | Reduced |
| Nuveen Asset Management, LLC | 447,451 | $3.19M | 0.00% | +12,861+3.0% | Added |
| Marshall Wace, LLP | 432,470 | $3.08M | 0.01% | −254,794−37.1% | Reduced |
| Tekla Capital Management LLC | 422,281 | $3.01M | 0.12% | +84,559+25.0% | Added |
| American Century Companies Inc | 401,957 | $2.86M | 0.00% | +220,266+121.2% | Added |
| Bank of New York Mellon Corp | 398,331 | $2.84M | 0.00% | +18,897+5.0% | Added |
| Lazard Asset Management LLC | 380,817 | $2.71M | 0.00% | +19,083+5.3% | Added |
| ExodusPoint Capital Management, LP | 345,564 | $2.46M | 0.03% | +308,252+826.1% | Added |
| Hongkou Capital LP | 305,805 | $2.18M | 5.33% | −24,176−7.3% | Reduced |
| Voloridge Investment Management, LLC | 301,754 | $2.15M | 0.01% | +86,496+40.2% | Added |
| Berylson Capital Partners, LLC | 289,726 | $2.06M | 3.41% | +100,000+52.7% | Added |
| Thrivent Financial for Lutherans | 288,547 | $2.05M | 0.01% | +13,787+5.0% | Added |
| Peregrine Capital Management LLC | 278,731 | $1.99M | 0.06% | −15,222−5.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 269,015 | $1.92M | 0.01% | +134,810+100.5% | Added |
| Platinum Investment Management Ltd | 263,491 | $1.88M | 0.08% | −31,168−10.6% | Reduced |
| Two Sigma Investments, LP | 261,152 | $1.86M | 0.01% | −40,799−13.5% | Reduced |
| Swiss National Bank | 236,100 | $1.68M | 0.00% | +2,600+1.1% | Added |
| Algert Global LLC | 233,748 | $1.66M | 0.10% | −57,787−19.8% | Reduced |
| CWM, LLC | 222,670 | $1.58M | 0.01% | −11,833−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 218,339 | $1.55M | 0.01% | −76,306−25.9% | Reduced |
| Putnam Investments LLC | 209,954 | $1.49M | 0.00% | −3,828−1.8% | Reduced |
| Diametric Capital, LP | 209,438 | $1.49M | 0.75% | +32,316+18.2% | Added |
| HRT Financial LP | 191,868 | $1.37M | 0.01% | −20,615−9.7% | Reduced |
| Frontier Capital Management Co LLC | 183,531 | $1.31M | 0.02% | −51,114−21.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 182,161 | $1.30M | 0.15% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 178,150 | $1.27M | 0.17% | −90,775−33.8% | Reduced |
| Rockefeller Capital Management L.P. | 177,113 | $1.26M | 0.01% | −10,748−5.7% | Reduced |
| Jennison Associates LLC | 174,291 | $1.24M | 0.00% | +174,291 | New |
| Rhumbline Advisers | 170,464 | $1.21M | 0.00% | +10,091+6.3% | Added |
| Bank of America Corp | 167,377 | $1.19M | 0.00% | −3,298−1.9% | Reduced |
| Barclays PLC | 158,838 | $1.13M | 0.00% | +85,119+115.5% | Added |
| Cerity Partners LLC | 158,584 | $1.13M | 0.01% | +77,427+95.4% | Added |
| Man Group plc | 153,051 | $1.09M | 0.01% | – | – |
| Primecap Management Co | 150,500 | $1.07M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 145,792 | $1.04M | 0.03% | +121,102+490.5% | Added |
| UBS Oconnor LLC | 143,490 | $1.02M | 0.01% | −70,000−32.8% | Reduced |
| Squarepoint Ops LLC | 143,007 | $1.02M | 0.01% | +143,007 | New |
| Graham Capital Management, L.P. | 142,417 | $1.01M | 0.04% | +142,417 | New |
| Tudor Investment Corp Et Al | 134,337 | $956.0K | 0.02% | +134,337 | New |
| Alliancebernstein L.P. | 132,196 | $941.0K | 0.00% | −6,625−4.8% | Reduced |
| California State Teachers Retirement System | 129,697 | $923.0K | 0.00% | −2,131−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 119,013 | $827.6K | 0.00% | −782−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 115,826 | $825.0K | 0.01% | +115,826 | New |
| Candriam Luxembourg S.C.A. | 110,493 | $787.0K | 0.01% | +110,493 | New |
| UBS Asset Management Americas Inc | 109,729 | $781.3K | 0.00% | +3,329+3.1% | Added |
| Prelude Capital Management, LLC | 102,816 | $732.0K | 0.04% | +8,591+9.1% | Added |
| Credit Suisse AG | 98,387 | $700.0K | 0.00% | +7,874+8.7% | Added |
| STRS Ohio | 96,500 | $687.0K | 0.00% | +2,600+2.8% | Added |
| Zacks Investment Management | 94,505 | $673.0K | 0.01% | +94,505 | New |
| Legal & General Group Plc | 92,739 | $660.0K | 0.00% | −25,225−21.4% | Reduced |
| Edge Wealth Management LLC | 90,000 | $660.0K | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 91,715 | $653.0K | 0.00% | −2,780−2.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 90,025 | $641.0K | 0.06% | +90,025 | New |
| TD Asset Management Inc | 91,119 | $624.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 87,112 | $620.0K | 0.00% | +74,621+597.4% | Added |
| Qube Research & Technologies Ltd | 86,280 | $614.0K | 0.00% | +22,940+36.2% | Added |
| BNP Paribas Arbitrage, SA | 84,063 | $598.5K | 0.00% | +46,095+121.4% | Added |
| Quantbot Technologies LP | 79,812 | $568.0K | 0.04% | +79,812 | New |
| New York State Common Retirement Fund | 78,462 | $559.0K | 0.00% | +936+1.2% | Added |
| Macquarie Group Ltd | 76,672 | $553.0K | 0.00% | −1,323−1.7% | Reduced |
| Blair William & Co | 76,531 | $545.0K | 0.00% | +2,880+3.9% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $484.7K | 0.25% | 00.0% | Unchanged |
| Leeward Financial Partners, LLC | 67,097 | $478.0K | 0.34% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 62,701 | $446.0K | 0.01% | +19,032+43.6% | Added |
| Crewe Advisors LLC | 59,851 | $426.0K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 58,684 | $418.0K | 0.00% | −97,500−62.4% | Reduced |