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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 58,266 | $414.9K | 0.00% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 57,205 | $407.0K | 0.10% | +1,940+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 56,829 | $404.0K | 0.00% | +16,500+40.9% | Added |
| DekaBank Deutsche Girozentrale | 59,600 | $400.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 53,701 | $382.0K | 0.00% | +1,225+2.3% | Added |
| PDT Partners, LLC | 53,325 | $380.0K | 0.06% | −6,568−11.0% | Reduced |
| American International Group, Inc. | 52,930 | $377.0K | 0.00% | +747+1.4% | Added |
| Gotham Asset Management, LLC | 51,483 | $367.0K | 0.01% | −723−1.4% | Reduced |
| HSBC Holdings PLC | 50,097 | $366.0K | 0.00% | +4,822+10.7% | Added |
| Advisor Group Holdings, Inc. | 51,226 | $365.0K | 0.00% | −3,912−7.1% | Reduced |
| Two Sigma Advisers, LP | 51,100 | $364.0K | 0.00% | +4,700+10.1% | Added |
| Jump Financial, LLC | 48,100 | $342.0K | 0.01% | −64,489−57.3% | Reduced |
| Martingale Asset Management L P | 46,954 | $335.0K | 0.01% | +20,554+77.9% | Added |
| Maxi Investments CY Ltd | 45,700 | $325.0K | 0.25% | 00.0% | Unchanged |
| LPL Financial LLC | 43,835 | $312.0K | 0.00% | −292−0.7% | Reduced |
| Voya Investment Management LLC | 43,121 | $307.0K | 0.00% | +1,677+4.0% | Added |
| ETF Managers Group, LLC | 42,161 | $300.0K | 0.01% | −2,774−6.2% | Reduced |
| D.A. Davidson & Co. | 41,550 | $296.0K | 0.00% | +1,385+3.4% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 35,428 | $252.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 35,700 | $244.5K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 33,858 | $241.0K | 0.01% | +504+1.5% | Added |
| Susquehanna International Group, LLP | 32,809 | $234.0K | 0.00% | −70,176−68.1% | Reduced |
| Engineers Gate Manager LP | 31,545 | $225.0K | 0.01% | +31,545 | New |
| Clarius Group, LLC | 30,750 | $219.0K | 0.02% | +3,610+13.3% | Added |
| Avenir Corp | 30,650 | $218.0K | 0.02% | −23,450−43.3% | Reduced |
| Gsa Capital Partners LLP | 28,702 | $204.0K | 0.03% | +4,457+18.4% | Added |
| HighTower Advisors, LLC | 27,703 | $197.0K | 0.00% | −113−0.4% | Reduced |
| CAPROCK Group, Inc. | 27,338 | $195.0K | 0.02% | −414−1.5% | 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 |
| Tiaa, FSB | 26,975 | $192.0K | 0.00% | −1,000−3.6% | Reduced |
| Wells Fargo & Company | 24,872 | $178.0K | 0.00% | −10,052−28.8% | Reduced |
| Envestnet Asset Management Inc | 24,721 | $176.0K | 0.00% | −1,578−6.0% | Reduced |
| ProShare Advisors LLC | 24,310 | $173.0K | 0.00% | +709+3.0% | Added |
| SG Americas Securities, LLC | 23,623 | $168.0K | 0.00% | −27,055−53.4% | Reduced |
| Horizon Investments, LLC | 23,407 | $167.0K | 0.01% | +23,407 | New |
| Verition Fund Management LLC | 22,612 | $161.0K | 0.00% | +22,612 | New |
| Winton Group Ltd | 22,400 | $159.0K | 0.01% | −2,076−8.5% | Reduced |
| Los Angeles Capital Management LLC | 21,987 | $157.0K | 0.00% | +21,987 | New |
| Handelsbanken Fonder AB | 21,600 | $154.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amundi | 19,239 | $150.0K | 0.00% | +9,133+90.4% | Added |
| Prudential Financial Inc | 21,967 | $150.0K | 0.00% | +21,967 | New |
| Tower Research Capital LLC (TRC) | 20,114 | $143.0K | 0.00% | +16,369+437.1% | Added |
| 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 |
| 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 |
| 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 |
| Jane Street Group, LLC | 17,809 | $127.0K | 0.00% | +17,809 | New |
| DuPont Capital Management Corp | 16,221 | $115.0K | 0.01% | +16,221 | New |
| Victory Capital Management Inc | 15,897 | $113.0K | 0.00% | −1,087−6.4% | Reduced |
| Trexquant Investment LP | 15,708 | $112.0K | 0.00% | +15,708 | New |
| Ensign Peak Advisors, Inc | 14,700 | $105.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CIBC Private Wealth Group, LLC | 13,460 | $96.0K | 0.00% | +1,095+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,894 | $92.0K | 0.00% | 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 |
| Personal Cfo Solutions, LLC | 11,250 | $80.0K | 0.02% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 10,747 | $77.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 10,566 | $75.0K | 0.00% | −24,744−70.1% | Reduced |
| Calton & Associates, Inc. | 10,422 | $74.0K | 0.04% | −271−2.5% | Reduced |
| Monolith Advisors | 9,379 | $67.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,876 | $64.0K | 0.00% | +4,977+127.6% | Added |
| Allspring Global Investments Holdings, LLC | 8,601 | $61.0K | 0.00% | +8,601 | New |
| Ameritas Investment Partners, Inc. | 8,362 | $59.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 7,795 | $56.0K | 0.01% | +4,695+151.5% | Added |
| Metropolitan Life Insurance Co | 6,762 | $48.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,926 | $46.0K | 0.00% | −52−0.9% | Reduced |
| State of Wyoming | 5,677 | $40.0K | 0.02% | +5,677 | New |
| Royal Bank of Canada | 5,367 | $38.0K | 0.00% | +250+4.9% | Added |
| C M Bidwell & Associates Ltd | 3,270 | $23.0K | 0.02% | +3,270 | New |
| Van Eck Associates Corp | 1,484 | $11.0K | 0.00% | +1,484 | 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 |
| 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 |
| 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 |
| GoalVest Advisory LLC | 830 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 894 | $6.00K | 0.00% | +79+9.7% | Added |
| 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 |
| CVA Family Office, LLC | 425 | $3.00K | 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 |