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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 31,667 | $241.9K | 0.01% | −19,816−38.5% | Reduced |
| Erste Asset Management GmbH | 35,700 | $270.2K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,428 | $270.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 35,700 | $272.7K | 0.00% | −15,400−30.1% | Reduced |
| Handelsbanken Fonder AB | 37,100 | $283.0K | 0.00% | +15,500+71.8% | Added |
| D.A. Davidson & Co. | 38,400 | $293.4K | 0.00% | −3,150−7.6% | Reduced |
| Group One Trading, L.P. | 38,789 | $296.3K | 0.01% | +38,789 | New |
| BNP Paribas Arbitrage, SA | 39,549 | $302.2K | 0.00% | −44,514−53.0% | Reduced |
| Great West Life Assurance Co | 39,808 | $305.0K | 0.00% | +18,489+86.7% | Added |
| Bouvel Investment Partners, LLC | 41,192 | $314.7K | 0.20% | +1,534+3.9% | Added |
| Voya Investment Management LLC | 43,121 | $329.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 47,587 | $353.3K | 0.00% | −2,510−5.0% | Reduced |
| LPL Financial LLC | 48,225 | $368.4K | 0.00% | +4,390+10.0% | Added |
| Advisor Group Holdings, Inc. | 48,778 | $374.0K | 0.00% | −2,448−4.8% | Reduced |
| Squarepoint Ops LLC | 50,889 | $388.8K | 0.00% | −92,118−64.4% | Reduced |
| American International Group, Inc. | 52,739 | $402.9K | 0.00% | −191−0.4% | Reduced |
| Leeward Financial Partners, LLC | 54,097 | $413.3K | 0.29% | −13,000−19.4% | Reduced |
| Commonwealth Equity Services, LLC | 55,001 | $420.0K | 0.00% | +1,300+2.4% | Added |
| Martingale Asset Management L P | 55,467 | $423.8K | 0.01% | +8,513+18.1% | Added |
| Pier 88 Investment Partners LLC | 57,205 | $437.0K | 0.11% | 00.0% | Unchanged |
| Macquarie Group Ltd | 57,876 | $442.0K | 0.00% | −18,796−24.5% | Reduced |
| DekaBank Deutsche Girozentrale | 59,600 | $444.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 58,266 | $445.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 58,535 | $447.2K | 0.00% | +1,706+3.0% | Added |
| Crewe Advisors LLC | 59,738 | $456.4K | 0.07% | −113−0.2% | Reduced |
| UBS Group AG | 62,136 | $474.7K | 0.00% | +35,131+130.1% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $520.1K | 0.26% | 00.0% | Unchanged |
| AQR Capital Management LLC | 70,417 | $524.6K | 0.00% | +30,856+78.0% | Added |
| Jane Street Group, LLC | 68,856 | $526.1K | 0.00% | +51,047+286.6% | Added |
| Blair William & Co | 71,246 | $544.3K | 0.00% | −5,285−6.9% | Reduced |
| Versor Investments LP | 71,743 | $548.1K | 0.05% | +52,443+271.7% | Added |
| CI Private Wealth, LLC | 72,120 | $551.0K | 0.00% | +72,120 | New |
| Avalon Investment & Advisory | 74,655 | $570.0K | 0.02% | +11,954+19.1% | Added |
| New York State Common Retirement Fund | 78,411 | $599.1K | 0.00% | −51−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 80,863 | $617.8K | 0.00% | −34,963−30.2% | Reduced |
| STRS Ohio | 81,000 | $618.0K | 0.00% | −15,500−16.1% | Reduced |
| Zacks Investment Management | 81,699 | $624.2K | 0.01% | −12,806−13.6% | Reduced |
| Edge Wealth Management LLC | 90,000 | $670.4K | 0.16% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 89,119 | $680.9K | 0.00% | −179,896−66.9% | Reduced |
| Two Sigma Investments, LP | 90,362 | $690.4K | 0.00% | −170,790−65.4% | Reduced |
| Gsa Capital Partners LLP | 90,603 | $692.0K | 0.09% | +61,901+215.7% | Added |
| ExodusPoint Capital Management, LP | 91,017 | $695.0K | 0.01% | −254,547−73.7% | Reduced |
| TD Asset Management Inc | 91,119 | $696.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 91,124 | $696.2K | 0.00% | +4,012+4.6% | Added |
| Man Group plc | 93,764 | $716.4K | 0.00% | −59,287−38.7% | Reduced |
| Invesco Ltd. | 94,095 | $718.9K | 0.00% | +2,380+2.6% | Added |
| Legal & General Group Plc | 94,308 | $720.5K | 0.00% | +1,569+1.7% | Added |
| Jump Financial, LLC | 98,676 | $753.9K | 0.04% | +50,576+105.1% | Added |
| Susquehanna Fundamental Investments, LLC | 102,441 | $782.6K | 0.01% | +102,441 | New |
| Dynamic Technology Lab Private Ltd | 102,841 | $786.0K | 0.08% | +12,816+14.2% | Added |
| PDT Partners, LLC | 107,643 | $822.4K | 0.13% | +54,318+101.9% | Added |
| Candriam Luxembourg S.C.A. | 111,982 | $855.5K | 0.01% | +1,489+1.3% | Added |
| UBS Asset Management Americas Inc | 112,186 | $857.1K | 0.00% | +2,457+2.2% | Added |
| D. E. Shaw & Co., Inc. | 116,182 | $887.6K | 0.00% | +57,498+98.0% | Added |
| Credit Suisse AG | 118,691 | $906.8K | 0.00% | +20,304+20.6% | Added |
| Manufacturers Life Insurance Company, The | 119,804 | $910.2K | 0.00% | +791+0.7% | Added |
| Trexquant Investment LP | 123,841 | $946.1K | 0.03% | +108,133+688.4% | Added |
| HRT Financial LP | 127,350 | $972.0K | 0.01% | −64,518−33.6% | Reduced |
| Hongkou Capital LP | 130,805 | $999.4K | 3.45% | −175,000−57.2% | Reduced |
| California State Teachers Retirement System | 131,373 | $1.00M | 0.00% | +1,676+1.3% | Added |
| Alliancebernstein L.P. | 132,196 | $1.01M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 141,324 | $1.08M | 0.00% | −26,053−15.6% | Reduced |
| Primecap Management Co | 146,190 | $1.12M | 0.00% | −4,310−2.9% | Reduced |
| Cerity Partners LLC | 158,265 | $1.21M | 0.01% | −319−0.2% | Reduced |
| Prudential Financial Inc | 164,767 | $1.26M | 0.00% | +142,800+650.1% | Added |
| Rockefeller Capital Management L.P. | 166,564 | $1.27M | 0.01% | −10,549−6.0% | Reduced |
| Rhumbline Advisers | 172,014 | $1.31M | 0.00% | +1,550+0.9% | Added |
| ETF Managers Group, LLC | 172,386 | $1.32M | 0.06% | +130,225+308.9% | Added |
| Robertson Stephens Wealth Management, LLC | 181,711 | $1.39M | 0.14% | −450−0.2% | Reduced |
| CWM, LLC | 183,969 | $1.41M | 0.01% | −38,701−17.4% | Reduced |
| Frontier Capital Management Co LLC | 184,433 | $1.41M | 0.02% | +902+0.5% | Added |
| Jennison Associates LLC | 195,036 | $1.49M | 0.00% | +20,745+11.9% | Added |
| Lazard Asset Management LLC | 204,588 | $1.56M | 0.00% | −176,229−46.3% | Reduced |
| Putnam Investments LLC | 209,836 | $1.60M | 0.00% | −118−0.1% | Reduced |
| Swiss National Bank | 241,500 | $1.85M | 0.00% | +5,400+2.3% | Added |
| Peregrine Capital Management LLC | 267,631 | $2.04M | 0.06% | −11,100−4.0% | Reduced |
| Berylson Capital Partners, LLC | 289,726 | $2.21M | 6.45% | 00.0% | Unchanged |
| Algert Global LLC | 292,357 | $2.23M | 0.12% | +58,609+25.1% | Added |
| Thrivent Financial for Lutherans | 292,743 | $2.24M | 0.01% | +4,196+1.5% | Added |
| Platinum Investment Management Ltd | 366,230 | $2.80M | 0.11% | +102,739+39.0% | Added |
| Ameriprise Financial Inc | 368,900 | $2.82M | 0.00% | +368,900 | New |
| Marshall Wace, LLP | 370,471 | $2.83M | 0.01% | −61,999−14.3% | Reduced |
| Bank of New York Mellon Corp | 391,563 | $2.99M | 0.00% | −6,768−1.7% | Reduced |
| JPMorgan Chase & Co | 403,395 | $3.08M | 0.00% | −140,849−25.9% | Reduced |
| Voloridge Investment Management, LLC | 407,634 | $3.11M | 0.02% | +105,880+35.1% | Added |
| Renaissance Technologies LLC | 415,800 | $3.18M | 0.00% | −42,000−9.2% | Reduced |
| Tekla Capital Management LLC | 422,281 | $3.23M | 0.12% | 00.0% | Unchanged |
| Schroder Investment Management Group | 473,785 | $3.62M | 0.01% | +473,785 | New |
| Citadel Advisors LLC | 543,278 | $4.15M | 0.00% | −292,537−35.0% | Reduced |
| American Century Companies Inc | 578,398 | $4.42M | 0.00% | +176,441+43.9% | Added |
| Cubist Systematic Strategies, LLC | 592,687 | $4.53M | 0.04% | +110,378+22.9% | Added |
| Barclays PLC | 598,564 | $4.57M | 0.00% | +439,726+276.8% | Added |
| Eagle Health Investments LP | 607,860 | $4.64M | 1.07% | −607,000−50.0% | Reduced |
| Deutsche Bank AG | 622,718 | $4.76M | 0.00% | −31,335−4.8% | Reduced |
| Neuberger Berman Group LLC | 630,869 | $4.82M | 0.00% | +53,210+9.2% | Added |
| Pictet Asset Management SA | 632,728 | $4.83M | 0.01% | +158,695+33.5% | Added |
| T. Rowe Price Investment Management, Inc. | 668,202 | $5.11M | 0.00% | −3,600−0.5% | Reduced |
| Nuveen Asset Management, LLC | 806,793 | $6.16M | 0.00% | +359,342+80.3% | Added |
| Charles Schwab Investment Management Inc | 824,399 | $6.30M | 0.00% | +26,052+3.3% | Added |
| Northern Trust Corp | 995,409 | $7.60M | 0.00% | −170,425−14.6% | Reduced |