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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 50 | $0 | 0.00% | −147−74.6% | Reduced |
| Ronald Blue Trust, Inc. | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 20 | $0 | 0.00% | −1−4.8% | Reduced |
| GWM Advisors LLC | 2,198 | $17 | 0.00% | +2,198 | New |
| Prestige Wealth Management Group LLC | 25 | $191 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 48 | $367 | 0.00% | −135−73.8% | Reduced |
| Farther Finance Advisors, LLC | 51 | $390 | 0.00% | +51 | New |
| Global Retirement Partners, LLC | 52 | $397 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 60 | $458 | 0.00% | +60 | New |
| Ellevest, Inc. | 62 | $474 | 0.00% | +62 | New |
| Comerica Securities,inc. | 67 | $512 | 0.00% | +67 | New |
| Trustcore Financial Services, LLC | 100 | $764 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 107 | $817 | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 92 | $822 | 0.00% | +92 | New |
| Heritage Wealth Advisors | 113 | $863 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125 | $955 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 129 | $986 | 0.00% | +129 | New |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 88 | $1.00K | 0.00% | +55+166.7% | Added |
| ClariVest Asset Management LLC | 117 | $1.00K | 0.00% | +117 | New |
| Huntington National Bank | 136 | $1.04K | 0.00% | +53+63.9% | Added |
| Brown, Lisle/Cummings, Inc. | 200 | $1.53K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $1.53K | 0.00% | +200 | New |
| National Bank of Canada | 203 | $1.54K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 229 | $1.75K | 0.00% | +229 | New |
| Raleigh Capital Management Inc. | 246 | $1.88K | 0.00% | +63+34.4% | Added |
| Banque Cantonale Vaudoise | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 318 | $2.43K | 0.00% | +71+28.7% | Added |
| CVA Family Office, LLC | 425 | $3.25K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 467 | $3.57K | 0.00% | −149−24.2% | Reduced |
| TCI Wealth Advisors, Inc. | 494 | $3.77K | 0.00% | +494 | New |
| Daiwa Securities Group Inc. | 530 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 612 | $4.68K | 0.00% | +528+628.6% | Added |
| Signaturefd, LLC | 715 | $5.46K | 0.00% | +623+677.2% | Added |
| Tower Research Capital LLC (TRC) | 850 | $6.00K | 0.00% | −19,264−95.8% | Reduced |
| GoalVest Advisory LLC | 830 | $6.34K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 986 | $7.53K | 0.00% | +986 | New |
| Arcadia Investment Management Corp | 1,000 | $7.64K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,095 | $8.00K | 0.00% | +1,095 | New |
| Parallel Advisors, LLC | 1,146 | $8.76K | 0.00% | +252+28.2% | Added |
| Asset Dedication, LLC | 1,231 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,366 | $10.4K | 0.00% | +201+17.3% | Added |
| China Universal Asset Management Co., Ltd. | 1,453 | $11.1K | 0.00% | +115+8.6% | Added |
| Belpointe Asset Management LLC | 1,477 | $11.3K | 0.00% | +1,477 | New |
| Steward Financial Group LLC | 1,600 | $12.0K | 0.01% | +1,600 | New |
| Van Eck Associates Corp | 1,793 | $14.0K | 0.00% | +309+20.8% | Added |
| Simplex Trading, LLC | 1,953 | $14.0K | 0.00% | +866+79.7% | Added |
| Assetmark, Inc | 2,028 | $15.5K | 0.00% | +625+44.5% | Added |
| Accel Wealth Management | 2,675 | $20.4K | 0.01% | +1,675+167.5% | Added |
| C M Bidwell & Associates Ltd | 3,270 | $25.0K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,455 | $26.4K | 0.00% | +3,455 | New |
| State of Wyoming | 3,468 | $26.5K | 0.01% | −2,209−38.9% | Reduced |
| Aquatic Capital Management LLC | 4,500 | $34.0K | 0.00% | +3,500+350.0% | Added |
| Meeder Asset Management Inc | 5,632 | $43.0K | 0.00% | +4,523+407.8% | Added |
| Nisa Investment Advisors, LLC | 5,926 | $45.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,628 | $50.6K | 0.00% | −3,938−37.3% | Reduced |
| Metropolitan Life Insurance Co | 6,762 | $51.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,886 | $52.6K | 0.00% | −1,990−22.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,362 | $78.6K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 10,585 | $78.8K | 0.06% | −162−1.5% | Reduced |
| TownSquare Capital, LLC | 10,626 | $81.2K | 0.00% | +10,626 | New |
| Personal Cfo Solutions, LLC | 11,250 | $86.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,249 | $86.0K | 0.00% | −2,927−20.6% | Reduced |
| Public Employees Retirement Association of Colorado | 12,322 | $94.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,472 | $95.3K | 0.00% | −6,099−32.8% | Reduced |
| Citigroup Inc | 12,728 | $97.2K | 0.00% | −1,429−10.1% | Reduced |
| Calton & Associates, Inc. | 14,285 | $109.1K | 0.04% | +3,863+37.1% | Added |
| Amalgamated Bank | 14,533 | $111.0K | 0.00% | +320+2.3% | Added |
| DuPont Capital Management Corp | 14,650 | $111.9K | 0.01% | −1,571−9.7% | Reduced |
| Vident Investment Advisory, LLC | 15,159 | $115.8K | 0.00% | +1,871+14.1% | Added |
| Victory Capital Management Inc | 15,891 | $121.4K | 0.00% | −60.0% | Reduced |
| Alpine Global Management, LLC | 16,008 | $122.0K | 0.04% | +16,008 | New |
| Mariner, LLC | 16,471 | $126.0K | 0.00% | +16,471 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,649 | $127.2K | 0.00% | +3,755+29.1% | Added |
| Allspring Global Investments Holdings, LLC | 18,063 | $138.0K | 0.00% | +9,462+110.0% | Added |
| Janus Henderson Group PLC | 18,619 | $142.0K | 0.00% | +10.0% | Added |
| Franklin Resources Inc | 19,134 | $146.2K | 0.00% | +434+2.3% | Added |
| Fox Run Management, L.L.C. | 19,225 | $146.9K | 0.06% | +19,225 | New |
| Los Angeles Capital Management LLC | 20,053 | $153.2K | 0.00% | −1,934−8.8% | Reduced |
| Creative Planning | 21,126 | $161.4K | 0.00% | +1,887+9.8% | Added |
| SEI Investments Co | 21,270 | $162.5K | 0.00% | +2,078+10.8% | Added |
| Royal Bank of Canada | 21,388 | $163.0K | 0.00% | +16,021+298.5% | Added |
| Walleye Capital LLC | 22,168 | $169.4K | 0.00% | +22,168 | New |
| Envestnet Asset Management Inc | 22,401 | $171.1K | 0.00% | −2,320−9.4% | Reduced |
| Prelude Capital Management, LLC | 22,678 | $173.3K | 0.01% | −80,138−77.9% | Reduced |
| Tiaa, FSB | 22,975 | $175.5K | 0.00% | −4,000−14.8% | Reduced |
| Engineers Gate Manager LP | 23,220 | $177.4K | 0.01% | −8,325−26.4% | Reduced |
| Winton Group Ltd | 23,540 | $179.8K | 0.01% | +1,140+5.1% | Added |
| Clarius Group, LLC | 23,824 | $182.0K | 0.02% | −6,926−22.5% | Reduced |
| Wells Fargo & Company | 24,056 | $183.8K | 0.00% | −816−3.3% | Reduced |
| Amundi | 20,192 | $189.6K | 0.00% | +953+5.0% | Added |
| Quadrature Capital Ltd | 25,412 | $194.1K | 0.01% | +25,412 | New |
| CAPROCK Group, Inc. | 25,419 | $194.2K | 0.02% | −1,919−7.0% | Reduced |
| Brighton Jones LLC | 25,751 | $196.7K | 0.01% | −8,107−23.9% | Reduced |
| ProShare Advisors LLC | 26,174 | $200.0K | 0.00% | +1,864+7.7% | Added |
| HighTower Advisors, LLC | 27,703 | $213.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,054 | $214.3K | 0.00% | −4,755−14.5% | Reduced |
| Arizona State Retirement System | 28,220 | $215.6K | 0.00% | +1,165+4.3% | Added |
| SG Americas Securities, LLC | 28,962 | $221.0K | 0.00% | +5,339+22.6% | Added |
| Avenir Corp | 30,650 | $234.2K | 0.02% | 00.0% | Unchanged |