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 |
|---|---|---|---|---|---|
| Senator Investment Group LP | 1,000,000 | $7.64M | 0.69% | 00.0% | Unchanged |
| Pier Capital, LLC | 1,012,401 | $7.73M | 1.27% | +184,099+22.2% | Added |
| Dimensional Fund Advisors LP | 1,019,739 | $7.79M | 0.00% | +338,662+49.7% | Added |
| Millennium Management LLC | 1,048,869 | $8.01M | 0.01% | +257,045+32.5% | Added |
| Norges Bank | 1,080,221 | $8.25M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,256,911 | $9.60M | 0.01% | −57,368−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,290,575 | $9.86M | 0.00% | −616,014−32.3% | Reduced |
| Massachusetts Financial Services Co | 1,354,433 | $10.3M | 0.00% | +140,518+11.6% | Added |
| Federated Hermes, Inc. | 1,407,186 | $10.8M | 0.03% | +5,847+0.4% | Added |
| Morgan Stanley | 1,407,690 | $10.8M | 0.00% | +386,229+37.8% | Added |
| Price T Rowe Associates Inc | 1,838,466 | $14.0M | 0.00% | −53,618−2.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 1,880,567 | $14.4M | 0.80% | −13,828−0.7% | Reduced |
| Geode Capital Management, LLC | 2,145,643 | $16.4M | 0.00% | +95,465+4.7% | Added |
| State Street Corp | 2,501,453 | $19.1M | 0.00% | +25,018+1.0% | Added |
| Bellevue Group AG | 2,960,131 | $22.6M | 0.30% | −319,489−9.7% | Reduced |
| Blue Water Life Science Advisors, LLC | 3,030,434 | $23.2M | 15.55% | −570,000−15.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,352,315 | $40.7M | 0.59% | +514,124+10.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,352,315 | $40.9M | 0.03% | +514,124+10.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,201,245 | $70.3M | 0.61% | −135,374−1.4% | Reduced |
| Matrix Capital Management Company, LP | 11,572,590 | $88.4M | 1.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,794,168 | $90.1M | 0.00% | +122,385+1.0% | Added |
| BlackRock Inc. | 12,374,197 | $94.5M | 0.00% | +2,254,788+22.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $229.2M | 1.15% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −218,339−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −209,438−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −178,150−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −145,792−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −143,490−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −142,417−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −134,337−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −86,280−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −79,812−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −45,700−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −23,407−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,612−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −19,145−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,605−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −13,460−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,317−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −7,795−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Monolith Advisors | – | – | – | – | Not filed |
| Spectrum Management Group, LLC | – | – | – | – | Not filed |