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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 31,545 | $225.0K | 0.01% | +31,545 | New |
| Susquehanna International Group, LLP | 32,809 | $234.0K | 0.00% | −70,176−68.1% | Reduced |
| Brighton Jones LLC | 33,858 | $241.0K | 0.01% | +504+1.5% | Added |
| Erste Asset Management GmbH | 35,700 | $244.5K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,428 | $252.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 39,561 | $282.0K | 0.00% | −48,309−55.0% | Reduced |
| Bouvel Investment Partners, LLC | 39,658 | $282.0K | 0.19% | +25,158+173.5% | Added |
| D.A. Davidson & Co. | 41,550 | $296.0K | 0.00% | +1,385+3.4% | Added |
| ETF Managers Group, LLC | 42,161 | $300.0K | 0.01% | −2,774−6.2% | Reduced |
| Voya Investment Management LLC | 43,121 | $307.0K | 0.00% | +1,677+4.0% | Added |
| LPL Financial LLC | 43,835 | $312.0K | 0.00% | −292−0.7% | Reduced |
| Maxi Investments CY Ltd | 45,700 | $325.0K | 0.25% | 00.0% | Unchanged |
| Martingale Asset Management L P | 46,954 | $335.0K | 0.01% | +20,554+77.9% | Added |
| Jump Financial, LLC | 48,100 | $342.0K | 0.01% | −64,489−57.3% | Reduced |
| Two Sigma Advisers, LP | 51,100 | $364.0K | 0.00% | +4,700+10.1% | Added |
| Advisor Group Holdings, Inc. | 51,226 | $365.0K | 0.00% | −3,912−7.1% | Reduced |
| HSBC Holdings PLC | 50,097 | $366.0K | 0.00% | +4,822+10.7% | Added |
| Gotham Asset Management, LLC | 51,483 | $367.0K | 0.01% | −723−1.4% | Reduced |
| American International Group, Inc. | 52,930 | $377.0K | 0.00% | +747+1.4% | Added |
| PDT Partners, LLC | 53,325 | $380.0K | 0.06% | −6,568−11.0% | Reduced |
| Commonwealth Equity Services, LLC | 53,701 | $382.0K | 0.00% | +1,225+2.3% | Added |
| DekaBank Deutsche Girozentrale | 59,600 | $400.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 56,829 | $404.0K | 0.00% | +16,500+40.9% | Added |
| Pier 88 Investment Partners LLC | 57,205 | $407.0K | 0.10% | +1,940+3.5% | Added |
| MetLife Investment Management | 58,266 | $414.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 58,684 | $418.0K | 0.00% | −97,500−62.4% | Reduced |
| Crewe Advisors LLC | 59,851 | $426.0K | 0.08% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 62,701 | $446.0K | 0.01% | +19,032+43.6% | Added |
| Leeward Financial Partners, LLC | 67,097 | $478.0K | 0.34% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 68,080 | $484.7K | 0.25% | 00.0% | Unchanged |
| Blair William & Co | 76,531 | $545.0K | 0.00% | +2,880+3.9% | Added |
| Macquarie Group Ltd | 76,672 | $553.0K | 0.00% | −1,323−1.7% | Reduced |
| New York State Common Retirement Fund | 78,462 | $559.0K | 0.00% | +936+1.2% | Added |
| Quantbot Technologies LP | 79,812 | $568.0K | 0.04% | +79,812 | New |
| BNP Paribas Arbitrage, SA | 84,063 | $598.5K | 0.00% | +46,095+121.4% | Added |
| Qube Research & Technologies Ltd | 86,280 | $614.0K | 0.00% | +22,940+36.2% | Added |
| FMR LLC | 87,112 | $620.0K | 0.00% | +74,621+597.4% | Added |
| TD Asset Management Inc | 91,119 | $624.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 90,025 | $641.0K | 0.06% | +90,025 | New |
| Invesco Ltd. | 91,715 | $653.0K | 0.00% | −2,780−2.9% | Reduced |
| 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 |
| Zacks Investment Management | 94,505 | $673.0K | 0.01% | +94,505 | New |
| STRS Ohio | 96,500 | $687.0K | 0.00% | +2,600+2.8% | Added |
| Credit Suisse AG | 98,387 | $700.0K | 0.00% | +7,874+8.7% | Added |
| Prelude Capital Management, LLC | 102,816 | $732.0K | 0.04% | +8,591+9.1% | Added |
| UBS Asset Management Americas Inc | 109,729 | $781.3K | 0.00% | +3,329+3.1% | Added |
| Candriam Luxembourg S.C.A. | 110,493 | $787.0K | 0.01% | +110,493 | New |
| Jacobs Levy Equity Management, Inc | 115,826 | $825.0K | 0.01% | +115,826 | New |
| Manufacturers Life Insurance Company, The | 119,013 | $827.6K | 0.00% | −782−0.7% | Reduced |
| California State Teachers Retirement System | 129,697 | $923.0K | 0.00% | −2,131−1.6% | Reduced |
| Alliancebernstein L.P. | 132,196 | $941.0K | 0.00% | −6,625−4.8% | Reduced |
| Tudor Investment Corp Et Al | 134,337 | $956.0K | 0.02% | +134,337 | New |
| Graham Capital Management, L.P. | 142,417 | $1.01M | 0.04% | +142,417 | New |
| Squarepoint Ops LLC | 143,007 | $1.02M | 0.01% | +143,007 | New |
| UBS Oconnor LLC | 143,490 | $1.02M | 0.01% | −70,000−32.8% | Reduced |
| Moore Capital Management, LP | 145,792 | $1.04M | 0.03% | +121,102+490.5% | Added |
| Primecap Management Co | 150,500 | $1.07M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 153,051 | $1.09M | 0.01% | – | – |
| Cerity Partners LLC | 158,584 | $1.13M | 0.01% | +77,427+95.4% | Added |
| Barclays PLC | 158,838 | $1.13M | 0.00% | +85,119+115.5% | Added |
| Bank of America Corp | 167,377 | $1.19M | 0.00% | −3,298−1.9% | Reduced |
| Rhumbline Advisers | 170,464 | $1.21M | 0.00% | +10,091+6.3% | Added |
| Jennison Associates LLC | 174,291 | $1.24M | 0.00% | +174,291 | New |
| Rockefeller Capital Management L.P. | 177,113 | $1.26M | 0.01% | −10,748−5.7% | Reduced |
| Landscape Capital Management, L.L.C. | 178,150 | $1.27M | 0.17% | −90,775−33.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 182,161 | $1.30M | 0.15% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 183,531 | $1.31M | 0.02% | −51,114−21.8% | Reduced |
| HRT Financial LP | 191,868 | $1.37M | 0.01% | −20,615−9.7% | Reduced |
| Diametric Capital, LP | 209,438 | $1.49M | 0.75% | +32,316+18.2% | Added |
| Putnam Investments LLC | 209,954 | $1.49M | 0.00% | −3,828−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 218,339 | $1.55M | 0.01% | −76,306−25.9% | Reduced |
| CWM, LLC | 222,670 | $1.58M | 0.01% | −11,833−5.0% | Reduced |
| Algert Global LLC | 233,748 | $1.66M | 0.10% | −57,787−19.8% | Reduced |
| Swiss National Bank | 236,100 | $1.68M | 0.00% | +2,600+1.1% | Added |
| Two Sigma Investments, LP | 261,152 | $1.86M | 0.01% | −40,799−13.5% | Reduced |
| Platinum Investment Management Ltd | 263,491 | $1.88M | 0.08% | −31,168−10.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 269,015 | $1.92M | 0.01% | +134,810+100.5% | Added |
| Peregrine Capital Management LLC | 278,731 | $1.99M | 0.06% | −15,222−5.2% | Reduced |
| Thrivent Financial for Lutherans | 288,547 | $2.05M | 0.01% | +13,787+5.0% | Added |
| Berylson Capital Partners, LLC | 289,726 | $2.06M | 3.41% | +100,000+52.7% | Added |
| Voloridge Investment Management, LLC | 301,754 | $2.15M | 0.01% | +86,496+40.2% | Added |
| Hongkou Capital LP | 305,805 | $2.18M | 5.33% | −24,176−7.3% | Reduced |
| ExodusPoint Capital Management, LP | 345,564 | $2.46M | 0.03% | +308,252+826.1% | Added |
| Lazard Asset Management LLC | 380,817 | $2.71M | 0.00% | +19,083+5.3% | Added |
| Bank of New York Mellon Corp | 398,331 | $2.84M | 0.00% | +18,897+5.0% | Added |
| American Century Companies Inc | 401,957 | $2.86M | 0.00% | +220,266+121.2% | Added |
| Tekla Capital Management LLC | 422,281 | $3.01M | 0.12% | +84,559+25.0% | Added |
| Marshall Wace, LLP | 432,470 | $3.08M | 0.01% | −254,794−37.1% | Reduced |
| Nuveen Asset Management, LLC | 447,451 | $3.19M | 0.00% | +12,861+3.0% | Added |
| Renaissance Technologies LLC | 457,800 | $3.26M | 0.00% | −28,700−5.9% | Reduced |
| Pictet Asset Management SA | 474,033 | $3.38M | 0.01% | +178,651+60.5% | Added |
| Cubist Systematic Strategies, LLC | 482,309 | $3.43M | 0.03% | +164,982+52.0% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $3.56M | 0.04% | +500,000 | New |
| JPMorgan Chase & Co | 544,244 | $3.88M | 0.00% | −16,544−3.0% | Reduced |
| Neuberger Berman Group LLC | 577,659 | $4.11M | 0.00% | +59,103+11.4% | Added |
| Deutsche Bank AG | 654,053 | $4.66M | 0.00% | +5,651+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 671,802 | $4.78M | 0.00% | +671,802 | New |
| Dimensional Fund Advisors LP | 681,077 | $4.85M | 0.00% | +265,593+63.9% | Added |
| Millennium Management LLC | 791,824 | $5.64M | 0.01% | +133,991+20.4% | Added |