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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 798,347 | $5.68M | 0.00% | −295,271−27.0% | Reduced |
| Pier Capital, LLC | 828,302 | $5.90M | 1.01% | +489,513+144.5% | Added |
| Citadel Advisors LLC | 835,815 | $5.95M | 0.01% | +434,246+108.1% | Added |
| Senator Investment Group LP | 1,000,000 | $7.12M | 0.65% | 00.0% | Unchanged |
| Morgan Stanley | 1,021,461 | $7.27M | 0.00% | −125,905−11.0% | Reduced |
| Norges Bank | 1,080,221 | $7.69M | 0.00% | −45,454−4.0% | Reduced |
| Northern Trust Corp | 1,165,834 | $8.30M | 0.00% | +154,272+15.3% | Added |
| Massachusetts Financial Services Co | 1,213,915 | $8.64M | 0.00% | +370,839+44.0% | Added |
| Eagle Health Investments LP | 1,214,860 | $8.65M | 1.99% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,314,279 | $9.36M | 0.01% | +113,217+9.4% | Added |
| Federated Hermes, Inc. | 1,401,339 | $9.98M | 0.03% | +3,806+0.3% | Added |
| Price T Rowe Associates Inc | 1,892,084 | $13.5M | 0.00% | −10,291,811−84.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 1,894,395 | $13.5M | 0.82% | +565,127+42.5% | Added |
| Goldman Sachs Group Inc | 1,906,589 | $13.6M | 0.00% | +566,107+42.2% | Added |
| Geode Capital Management, LLC | 2,050,178 | $14.6M | 0.00% | +19,793+1.0% | Added |
| State Street Corp | 2,476,435 | $17.6M | 0.00% | +137,051+5.9% | Added |
| Bellevue Group AG | 3,279,620 | $23.4M | 0.34% | −259,435−7.3% | Reduced |
| Blue Water Life Science Advisors, LLC | 3,600,434 | $25.6M | 10.35% | +480,000+15.4% | Added |
| Nikko Asset Management Americas, Inc. | 4,838,191 | $33.2M | 0.42% | +219,792+4.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,838,191 | $34.4M | 0.03% | +219,792+4.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,336,619 | $66.5M | 0.46% | +563,601+6.4% | Added |
| BlackRock Inc. | 10,119,409 | $72.1M | 0.00% | +1,098,301+12.2% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $82.4M | 1.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,671,783 | $83.1M | 0.00% | +95,409+0.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $213.6M | 0.99% | 00.0% | Unchanged |
| IFP Advisors, Inc | 142 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −618,658−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −192,258−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −152,014−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Hedeker Wealth, LLC | 0 | $0 | 0.00% | −121,667−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −114,780−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −92,230−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −66,066−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −32,530−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,475−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,045−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −15,889−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,634−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,428−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |