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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 58,266 | $445.2K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 59,600 | $444.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 57,876 | $442.0K | 0.00% | −18,796−24.5% | Reduced |
| Pier 88 Investment Partners LLC | 57,205 | $437.0K | 0.11% | 00.0% | Unchanged |
| Martingale Asset Management L P | 55,467 | $423.8K | 0.01% | +8,513+18.1% | Added |
| Commonwealth Equity Services, LLC | 55,001 | $420.0K | 0.00% | +1,300+2.4% | Added |
| Leeward Financial Partners, LLC | 54,097 | $413.3K | 0.29% | −13,000−19.4% | Reduced |
| American International Group, Inc. | 52,739 | $402.9K | 0.00% | −191−0.4% | Reduced |
| Squarepoint Ops LLC | 50,889 | $388.8K | 0.00% | −92,118−64.4% | Reduced |
| Advisor Group Holdings, Inc. | 48,778 | $374.0K | 0.00% | −2,448−4.8% | Reduced |
| LPL Financial LLC | 48,225 | $368.4K | 0.00% | +4,390+10.0% | Added |
| HSBC Holdings PLC | 47,587 | $353.3K | 0.00% | −2,510−5.0% | Reduced |
| Voya Investment Management LLC | 43,121 | $329.4K | 0.00% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 41,192 | $314.7K | 0.20% | +1,534+3.9% | Added |
| Great West Life Assurance Co | 39,808 | $305.0K | 0.00% | +18,489+86.7% | Added |
| BNP Paribas Arbitrage, SA | 39,549 | $302.2K | 0.00% | −44,514−53.0% | Reduced |
| Group One Trading, L.P. | 38,789 | $296.3K | 0.01% | +38,789 | New |
| D.A. Davidson & Co. | 38,400 | $293.4K | 0.00% | −3,150−7.6% | Reduced |
| Handelsbanken Fonder AB | 37,100 | $283.0K | 0.00% | +15,500+71.8% | Added |
| Two Sigma Advisers, LP | 35,700 | $272.7K | 0.00% | −15,400−30.1% | Reduced |
| State Board of Administration of Florida Retirement System | 35,428 | $270.7K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 35,700 | $270.2K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 31,667 | $241.9K | 0.01% | −19,816−38.5% | Reduced |
| Avenir Corp | 30,650 | $234.2K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,962 | $221.0K | 0.00% | +5,339+22.6% | Added |
| Arizona State Retirement System | 28,220 | $215.6K | 0.00% | +1,165+4.3% | Added |
| Susquehanna International Group, LLP | 28,054 | $214.3K | 0.00% | −4,755−14.5% | Reduced |
| HighTower Advisors, LLC | 27,703 | $213.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,174 | $200.0K | 0.00% | +1,864+7.7% | Added |
| Brighton Jones LLC | 25,751 | $196.7K | 0.01% | −8,107−23.9% | Reduced |
| CAPROCK Group, Inc. | 25,419 | $194.2K | 0.02% | −1,919−7.0% | Reduced |
| Quadrature Capital Ltd | 25,412 | $194.1K | 0.01% | +25,412 | New |
| Amundi | 20,192 | $189.6K | 0.00% | +953+5.0% | Added |
| Wells Fargo & Company | 24,056 | $183.8K | 0.00% | −816−3.3% | Reduced |
| Clarius Group, LLC | 23,824 | $182.0K | 0.02% | −6,926−22.5% | Reduced |
| Winton Group Ltd | 23,540 | $179.8K | 0.01% | +1,140+5.1% | Added |
| Engineers Gate Manager LP | 23,220 | $177.4K | 0.01% | −8,325−26.4% | Reduced |
| Tiaa, FSB | 22,975 | $175.5K | 0.00% | −4,000−14.8% | Reduced |
| Prelude Capital Management, LLC | 22,678 | $173.3K | 0.01% | −80,138−77.9% | Reduced |
| Envestnet Asset Management Inc | 22,401 | $171.1K | 0.00% | −2,320−9.4% | Reduced |
| Walleye Capital LLC | 22,168 | $169.4K | 0.00% | +22,168 | New |
| Royal Bank of Canada | 21,388 | $163.0K | 0.00% | +16,021+298.5% | Added |
| SEI Investments Co | 21,270 | $162.5K | 0.00% | +2,078+10.8% | Added |
| Creative Planning | 21,126 | $161.4K | 0.00% | +1,887+9.8% | Added |
| Los Angeles Capital Management LLC | 20,053 | $153.2K | 0.00% | −1,934−8.8% | Reduced |
| Fox Run Management, L.L.C. | 19,225 | $146.9K | 0.06% | +19,225 | New |
| Franklin Resources Inc | 19,134 | $146.2K | 0.00% | +434+2.3% | Added |
| Janus Henderson Group PLC | 18,619 | $142.0K | 0.00% | +10.0% | Added |
| Allspring Global Investments Holdings, LLC | 18,063 | $138.0K | 0.00% | +9,462+110.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,649 | $127.2K | 0.00% | +3,755+29.1% | Added |
| Mariner, LLC | 16,471 | $126.0K | 0.00% | +16,471 | New |
| Alpine Global Management, LLC | 16,008 | $122.0K | 0.04% | +16,008 | New |
| Victory Capital Management Inc | 15,891 | $121.4K | 0.00% | −60.0% | Reduced |
| Vident Investment Advisory, LLC | 15,159 | $115.8K | 0.00% | +1,871+14.1% | Added |
| DuPont Capital Management Corp | 14,650 | $111.9K | 0.01% | −1,571−9.7% | Reduced |
| Amalgamated Bank | 14,533 | $111.0K | 0.00% | +320+2.3% | Added |
| Calton & Associates, Inc. | 14,285 | $109.1K | 0.04% | +3,863+37.1% | Added |
| Citigroup Inc | 12,728 | $97.2K | 0.00% | −1,429−10.1% | Reduced |
| State of Wisconsin Investment Board | 12,472 | $95.3K | 0.00% | −6,099−32.8% | Reduced |
| Public Employees Retirement Association of Colorado | 12,322 | $94.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,249 | $86.0K | 0.00% | −2,927−20.6% | Reduced |
| Personal Cfo Solutions, LLC | 11,250 | $86.0K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,626 | $81.2K | 0.00% | +10,626 | New |
| Bellevue Asset Management, LLC | 10,585 | $78.8K | 0.06% | −162−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 8,362 | $78.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,886 | $52.6K | 0.00% | −1,990−22.4% | Reduced |
| Metropolitan Life Insurance Co | 6,762 | $51.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,628 | $50.6K | 0.00% | −3,938−37.3% | Reduced |
| Nisa Investment Advisors, LLC | 5,926 | $45.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,632 | $43.0K | 0.00% | +4,523+407.8% | Added |
| Aquatic Capital Management LLC | 4,500 | $34.0K | 0.00% | +3,500+350.0% | Added |
| State of Wyoming | 3,468 | $26.5K | 0.01% | −2,209−38.9% | Reduced |
| Point72 Middle East FZE | 3,455 | $26.4K | 0.00% | +3,455 | New |
| C M Bidwell & Associates Ltd | 3,270 | $25.0K | 0.02% | 00.0% | Unchanged |
| Accel Wealth Management | 2,675 | $20.4K | 0.01% | +1,675+167.5% | Added |
| Assetmark, Inc | 2,028 | $15.5K | 0.00% | +625+44.5% | Added |
| 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 |
| Steward Financial Group LLC | 1,600 | $12.0K | 0.01% | +1,600 | New |
| Belpointe Asset Management LLC | 1,477 | $11.3K | 0.00% | +1,477 | New |
| China Universal Asset Management Co., Ltd. | 1,453 | $11.1K | 0.00% | +115+8.6% | Added |
| Quadrant Capital Group LLC | 1,366 | $10.4K | 0.00% | +201+17.3% | Added |
| Asset Dedication, LLC | 1,231 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,146 | $8.76K | 0.00% | +252+28.2% | Added |
| Umb Bank N A | 1,095 | $8.00K | 0.00% | +1,095 | New |
| Arcadia Investment Management Corp | 1,000 | $7.64K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 986 | $7.53K | 0.00% | +986 | New |
| GoalVest Advisory LLC | 830 | $6.34K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 850 | $6.00K | 0.00% | −19,264−95.8% | Reduced |
| Signaturefd, LLC | 715 | $5.46K | 0.00% | +623+677.2% | Added |
| Lindbrook Capital, LLC | 612 | $4.68K | 0.00% | +528+628.6% | Added |
| Daiwa Securities Group Inc. | 530 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 494 | $3.77K | 0.00% | +494 | New |
| Bell Investment Advisors, Inc | 467 | $3.57K | 0.00% | −149−24.2% | Reduced |
| CVA Family Office, LLC | 425 | $3.25K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 318 | $2.43K | 0.00% | +71+28.7% | Added |
| Banque Cantonale Vaudoise | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 246 | $1.88K | 0.00% | +63+34.4% | Added |
| Truvestments Capital LLC | 229 | $1.75K | 0.00% | +229 | New |
| National Bank of Canada | 203 | $1.54K | 0.00% | 00.0% | Unchanged |