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, 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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 52 | $0 | 0.00% | −29−35.8% | Reduced |
| Spectrum Management Group, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $0 | 0.00% | −7−25.0% | Reduced |
| Huntington National Bank | 83 | $0 | 0.00% | +83 | New |
| Allworth Financial LP | 23 | $0 | 0.00% | +23 | New |
| Capital Advisors, Ltd. LLC | 33 | $0 | 0.00% | +33 | New |
| Bogart Wealth, LLC | 40 | $0 | 0.00% | +40 | New |
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | +3 | New |
| Ronald Blue Trust, Inc. | 55 | $0 | 0.00% | +55 | New |
| SJS Investment Consulting Inc. | 36 | $0 | 0.00% | +36 | New |
| Heritage Wealth Advisors | 113 | $805 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 203 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 183 | $1.00K | 0.00% | −6−3.2% | Reduced |
| Harbour Investments, Inc. | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 200 | $1.00K | 0.00% | +200 | New |
| Massmutual Trust Co FSB | 197 | $1.00K | 0.00% | +197 | New |
| Signaturefd, LLC | 92 | $1.00K | 0.00% | +92 | New |
| Raleigh Capital Management Inc. | 183 | $1.00K | 0.00% | +183 | New |
| Brown, Lisle/Cummings, Inc. | 200 | $1.42K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 300 | $2.00K | 0.00% | −700−70.0% | Reduced |
| Almanack Investment Partners, LLC. | 237 | $2.00K | 0.00% | +237 | New |
| Quent Capital, LLC | 247 | $2.00K | 0.00% | +247 | New |
| CVA Family Office, LLC | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 530 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 616 | $4.00K | 0.00% | +467+313.4% | Added |
| GoalVest Advisory LLC | 830 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 894 | $6.00K | 0.00% | +79+9.7% | Added |
| Aquatic Capital Management LLC | 1,000 | $7.00K | 0.00% | −100−9.1% | Reduced |
| Arcadia Investment Management Corp | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Simplex Trading, LLC | 1,087 | $7.00K | 0.00% | +1,087 | New |
| Asset Dedication, LLC | 1,231 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,165 | $8.00K | 0.00% | −38−3.2% | Reduced |
| Meeder Asset Management Inc | 1,109 | $8.00K | 0.00% | +522+88.9% | Added |
| Accel Wealth Management | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Assetmark, Inc | 1,403 | $10.0K | 0.00% | +331+30.9% | Added |
| China Universal Asset Management Co., Ltd. | 1,338 | $10.0K | 0.00% | +1,338 | New |
| Van Eck Associates Corp | 1,484 | $11.0K | 0.00% | +1,484 | New |
| C M Bidwell & Associates Ltd | 3,270 | $23.0K | 0.02% | +3,270 | New |
| Royal Bank of Canada | 5,367 | $38.0K | 0.00% | +250+4.9% | Added |
| State of Wyoming | 5,677 | $40.0K | 0.02% | +5,677 | New |
| Nisa Investment Advisors, LLC | 5,926 | $46.0K | 0.00% | −52−0.9% | Reduced |
| Metropolitan Life Insurance Co | 6,762 | $48.1K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 7,795 | $56.0K | 0.01% | +4,695+151.5% | Added |
| Ameritas Investment Partners, Inc. | 8,362 | $59.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,601 | $61.0K | 0.00% | +8,601 | New |
| The PNC Financial Services Group, Inc. | 8,876 | $64.0K | 0.00% | +4,977+127.6% | Added |
| Monolith Advisors | 9,379 | $67.0K | 0.07% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 10,422 | $74.0K | 0.04% | −271−2.5% | Reduced |
| US Bancorp | 10,566 | $75.0K | 0.00% | −24,744−70.1% | Reduced |
| Bellevue Asset Management, LLC | 10,747 | $77.0K | 0.06% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 11,250 | $80.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,322 | $88.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 13,288 | $88.0K | 0.00% | +1,588+13.6% | Added |
| Captrust Financial Advisors | 12,317 | $88.0K | 0.00% | +11,162+966.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,894 | $92.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 13,460 | $96.0K | 0.00% | +1,095+8.9% | Added |
| Citigroup Inc | 14,157 | $101.0K | 0.00% | −11,447−44.7% | Reduced |
| Amalgamated Bank | 14,213 | $101.0K | 0.00% | +14+0.1% | Added |
| Teacher Retirement System of Texas | 14,176 | $101.0K | 0.00% | +161+1.1% | Added |
| Ensign Peak Advisors, Inc | 14,700 | $105.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,708 | $112.0K | 0.00% | +15,708 | New |
| Victory Capital Management Inc | 15,897 | $113.0K | 0.00% | −1,087−6.4% | Reduced |
| DuPont Capital Management Corp | 16,221 | $115.0K | 0.01% | +16,221 | New |
| Jane Street Group, LLC | 17,809 | $127.0K | 0.00% | +17,809 | New |
| State of Wisconsin Investment Board | 18,571 | $132.0K | 0.00% | −5,336−22.3% | Reduced |
| Guggenheim Capital LLC | 18,605 | $132.0K | 0.00% | −978−5.0% | Reduced |
| Janus Henderson Group PLC | 18,618 | $133.0K | 0.00% | −29−0.2% | Reduced |
| Franklin Resources Inc | 18,700 | $133.0K | 0.00% | +18,700 | New |
| SEI Investments Co | 19,192 | $137.0K | 0.00% | −2,223−10.4% | Reduced |
| Creative Planning | 19,239 | $137.0K | 0.00% | +94+0.5% | Added |
| Bank of Montreal | 19,145 | $137.0K | 0.00% | +2,612+15.8% | Added |
| Versor Investments LP | 19,300 | $137.0K | 0.01% | +19,300 | New |
| Tower Research Capital LLC (TRC) | 20,114 | $143.0K | 0.00% | +16,369+437.1% | Added |
| Amundi | 19,239 | $150.0K | 0.00% | +9,133+90.4% | Added |
| Prudential Financial Inc | 21,967 | $150.0K | 0.00% | +21,967 | New |
| Great West Life Assurance Co | 21,319 | $152.0K | 0.00% | +16,682+359.8% | Added |
| Keebeck Alpha, LP | 21,282 | $152.0K | 0.08% | +21,282 | New |
| Handelsbanken Fonder AB | 21,600 | $154.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,987 | $157.0K | 0.00% | +21,987 | New |
| Winton Group Ltd | 22,400 | $159.0K | 0.01% | −2,076−8.5% | Reduced |
| Verition Fund Management LLC | 22,612 | $161.0K | 0.00% | +22,612 | New |
| Horizon Investments, LLC | 23,407 | $167.0K | 0.01% | +23,407 | New |
| SG Americas Securities, LLC | 23,623 | $168.0K | 0.00% | −27,055−53.4% | Reduced |
| ProShare Advisors LLC | 24,310 | $173.0K | 0.00% | +709+3.0% | Added |
| Envestnet Asset Management Inc | 24,721 | $176.0K | 0.00% | −1,578−6.0% | Reduced |
| Wells Fargo & Company | 24,872 | $178.0K | 0.00% | −10,052−28.8% | Reduced |
| Tiaa, FSB | 26,975 | $192.0K | 0.00% | −1,000−3.6% | Reduced |
| Arizona State Retirement System | 27,055 | $193.0K | 0.00% | +196+0.7% | Added |
| UBS Group AG | 27,005 | $193.0K | 0.00% | +1,725+6.8% | Added |
| CAPROCK Group, Inc. | 27,338 | $195.0K | 0.02% | −414−1.5% | Reduced |
| HighTower Advisors, LLC | 27,703 | $197.0K | 0.00% | −113−0.4% | Reduced |
| Gsa Capital Partners LLP | 28,702 | $204.0K | 0.03% | +4,457+18.4% | Added |
| Avenir Corp | 30,650 | $218.0K | 0.02% | −23,450−43.3% | Reduced |
| Clarius Group, LLC | 30,750 | $219.0K | 0.02% | +3,610+13.3% | Added |