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, Q4 2022
Institutional positions in Adaptive Biotechnologies Corp as of Dec 31, 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
- 223
- 0 vs. Q3 2022
- Shares held
- 132.8M
- +1.84M (+1.4%) vs. Q3 2022
- Total value
- $1.01B
- +$83.2M (+8.9%) vs. Q3 2022
- New holders
- 27
- 85 more added
- Sold out
- 27
- 71 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $229.2M | 1.15% | 00.0% | Unchanged |
| BlackRock Inc. | 12,374,197 | $94.5M | 0.00% | +2,254,788+22.3% | Added |
| Vanguard Group Inc | 11,794,168 | $90.1M | 0.00% | +122,385+1.0% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $88.4M | 1.69% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,201,245 | $70.3M | 0.61% | −135,374−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,352,315 | $40.9M | 0.03% | +514,124+10.6% | Added |
| Nikko Asset Management Americas, Inc. | 5,352,315 | $40.7M | 0.59% | +514,124+10.6% | Added |
| Blue Water Life Science Advisors, LLC | 3,030,434 | $23.2M | 15.55% | −570,000−15.8% | Reduced |
| Bellevue Group AG | 2,960,131 | $22.6M | 0.30% | −319,489−9.7% | Reduced |
| State Street Corp | 2,501,453 | $19.1M | 0.00% | +25,018+1.0% | Added |
| Geode Capital Management, LLC | 2,145,643 | $16.4M | 0.00% | +95,465+4.7% | Added |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14.4M | 0.80% | −13,828−0.7% | Reduced |
| Price T Rowe Associates Inc | 1,838,466 | $14.0M | 0.00% | −53,618−2.8% | Reduced |
| Morgan Stanley | 1,407,690 | $10.8M | 0.00% | +386,229+37.8% | Added |
| Federated Hermes, Inc. | 1,407,186 | $10.8M | 0.03% | +5,847+0.4% | Added |
| Massachusetts Financial Services Co | 1,354,433 | $10.3M | 0.00% | +140,518+11.6% | Added |
| Goldman Sachs Group Inc | 1,290,575 | $9.86M | 0.00% | −616,014−32.3% | Reduced |
| Principal Financial Group Inc | 1,256,911 | $9.60M | 0.01% | −57,368−4.4% | Reduced |
| Norges Bank | 1,080,221 | $8.25M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,048,869 | $8.01M | 0.01% | +257,045+32.5% | Added |
| Dimensional Fund Advisors LP | 1,019,739 | $7.79M | 0.00% | +338,662+49.7% | Added |
| Pier Capital, LLC | 1,012,401 | $7.73M | 1.27% | +184,099+22.2% | Added |
| Senator Investment Group LP | 1,000,000 | $7.64M | 0.69% | 00.0% | Unchanged |
| Northern Trust Corp | 995,409 | $7.60M | 0.00% | −170,425−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 824,399 | $6.30M | 0.00% | +26,052+3.3% | Added |
| Nuveen Asset Management, LLC | 806,793 | $6.16M | 0.00% | +359,342+80.3% | Added |
| T. Rowe Price Investment Management, Inc. | 668,202 | $5.11M | 0.00% | −3,600−0.5% | Reduced |
| Pictet Asset Management SA | 632,728 | $4.83M | 0.01% | +158,695+33.5% | Added |
| Neuberger Berman Group LLC | 630,869 | $4.82M | 0.00% | +53,210+9.2% | Added |
| Deutsche Bank AG | 622,718 | $4.76M | 0.00% | −31,335−4.8% | Reduced |
| Eagle Health Investments LP | 607,860 | $4.64M | 1.07% | −607,000−50.0% | Reduced |
| Barclays PLC | 598,564 | $4.57M | 0.00% | +439,726+276.8% | Added |
| Cubist Systematic Strategies, LLC | 592,687 | $4.53M | 0.04% | +110,378+22.9% | Added |
| American Century Companies Inc | 578,398 | $4.42M | 0.00% | +176,441+43.9% | Added |
| Citadel Advisors LLC | 543,278 | $4.15M | 0.00% | −292,537−35.0% | Reduced |
| Schroder Investment Management Group | 473,785 | $3.62M | 0.01% | +473,785 | New |
| Tekla Capital Management LLC | 422,281 | $3.23M | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 415,800 | $3.18M | 0.00% | −42,000−9.2% | Reduced |
| Voloridge Investment Management, LLC | 407,634 | $3.11M | 0.02% | +105,880+35.1% | Added |
| JPMorgan Chase & Co | 403,395 | $3.08M | 0.00% | −140,849−25.9% | Reduced |
| Bank of New York Mellon Corp | 391,563 | $2.99M | 0.00% | −6,768−1.7% | Reduced |
| Marshall Wace, LLP | 370,471 | $2.83M | 0.01% | −61,999−14.3% | Reduced |
| Ameriprise Financial Inc | 368,900 | $2.82M | 0.00% | +368,900 | New |
| Platinum Investment Management Ltd | 366,230 | $2.80M | 0.11% | +102,739+39.0% | Added |
| Thrivent Financial for Lutherans | 292,743 | $2.24M | 0.01% | +4,196+1.5% | Added |
| Algert Global LLC | 292,357 | $2.23M | 0.12% | +58,609+25.1% | Added |
| Berylson Capital Partners, LLC | 289,726 | $2.21M | 6.45% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 267,631 | $2.04M | 0.06% | −11,100−4.0% | Reduced |
| Swiss National Bank | 241,500 | $1.85M | 0.00% | +5,400+2.3% | Added |
| Putnam Investments LLC | 209,836 | $1.60M | 0.00% | −118−0.1% | Reduced |
| Lazard Asset Management LLC | 204,588 | $1.56M | 0.00% | −176,229−46.3% | Reduced |
| Jennison Associates LLC | 195,036 | $1.49M | 0.00% | +20,745+11.9% | Added |
| Frontier Capital Management Co LLC | 184,433 | $1.41M | 0.02% | +902+0.5% | Added |
| CWM, LLC | 183,969 | $1.41M | 0.01% | −38,701−17.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 181,711 | $1.39M | 0.14% | −450−0.2% | Reduced |
| ETF Managers Group, LLC | 172,386 | $1.32M | 0.06% | +130,225+308.9% | Added |
| Rhumbline Advisers | 172,014 | $1.31M | 0.00% | +1,550+0.9% | Added |
| Rockefeller Capital Management L.P. | 166,564 | $1.27M | 0.01% | −10,549−6.0% | Reduced |
| Prudential Financial Inc | 164,767 | $1.26M | 0.00% | +142,800+650.1% | Added |
| Cerity Partners LLC | 158,265 | $1.21M | 0.01% | −319−0.2% | Reduced |
| Primecap Management Co | 146,190 | $1.12M | 0.00% | −4,310−2.9% | Reduced |
| Bank of America Corp | 141,324 | $1.08M | 0.00% | −26,053−15.6% | Reduced |
| Alliancebernstein L.P. | 132,196 | $1.01M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 131,373 | $1.00M | 0.00% | +1,676+1.3% | Added |
| Hongkou Capital LP | 130,805 | $999.4K | 3.45% | −175,000−57.2% | Reduced |
| HRT Financial LP | 127,350 | $972.0K | 0.01% | −64,518−33.6% | Reduced |
| Trexquant Investment LP | 123,841 | $946.1K | 0.03% | +108,133+688.4% | Added |
| Manufacturers Life Insurance Company, The | 119,804 | $910.2K | 0.00% | +791+0.7% | Added |
| Credit Suisse AG | 118,691 | $906.8K | 0.00% | +20,304+20.6% | Added |
| D. E. Shaw & Co., Inc. | 116,182 | $887.6K | 0.00% | +57,498+98.0% | Added |
| UBS Asset Management Americas Inc | 112,186 | $857.1K | 0.00% | +2,457+2.2% | Added |
| Candriam Luxembourg S.C.A. | 111,982 | $855.5K | 0.01% | +1,489+1.3% | Added |
| PDT Partners, LLC | 107,643 | $822.4K | 0.13% | +54,318+101.9% | Added |
| Dynamic Technology Lab Private Ltd | 102,841 | $786.0K | 0.08% | +12,816+14.2% | Added |
| Susquehanna Fundamental Investments, LLC | 102,441 | $782.6K | 0.01% | +102,441 | New |
| Jump Financial, LLC | 98,676 | $753.9K | 0.04% | +50,576+105.1% | Added |
| Legal & General Group Plc | 94,308 | $720.5K | 0.00% | +1,569+1.7% | Added |
| Invesco Ltd. | 94,095 | $718.9K | 0.00% | +2,380+2.6% | Added |
| Man Group plc | 93,764 | $716.4K | 0.00% | −59,287−38.7% | Reduced |
| FMR LLC | 91,124 | $696.2K | 0.00% | +4,012+4.6% | Added |
| TD Asset Management Inc | 91,119 | $696.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 91,017 | $695.0K | 0.01% | −254,547−73.7% | Reduced |
| Gsa Capital Partners LLP | 90,603 | $692.0K | 0.09% | +61,901+215.7% | Added |
| Two Sigma Investments, LP | 90,362 | $690.4K | 0.00% | −170,790−65.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 89,119 | $680.9K | 0.00% | −179,896−66.9% | Reduced |
| Edge Wealth Management LLC | 90,000 | $670.4K | 0.16% | 00.0% | Unchanged |
| Zacks Investment Management | 81,699 | $624.2K | 0.01% | −12,806−13.6% | Reduced |
| STRS Ohio | 81,000 | $618.0K | 0.00% | −15,500−16.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 80,863 | $617.8K | 0.00% | −34,963−30.2% | Reduced |
| New York State Common Retirement Fund | 78,411 | $599.1K | 0.00% | −51−0.1% | Reduced |
| Avalon Investment & Advisory | 74,655 | $570.0K | 0.02% | +11,954+19.1% | Added |
| CI Private Wealth, LLC | 72,120 | $551.0K | 0.00% | +72,120 | New |
| Versor Investments LP | 71,743 | $548.1K | 0.05% | +52,443+271.7% | Added |
| Blair William & Co | 71,246 | $544.3K | 0.00% | −5,285−6.9% | Reduced |
| Jane Street Group, LLC | 68,856 | $526.1K | 0.00% | +51,047+286.6% | Added |
| AQR Capital Management LLC | 70,417 | $524.6K | 0.00% | +30,856+78.0% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $520.1K | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 62,136 | $474.7K | 0.00% | +35,131+130.1% | Added |
| Crewe Advisors LLC | 59,738 | $456.4K | 0.07% | −113−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,535 | $447.2K | 0.00% | +1,706+3.0% | Added |