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, Q1 2023
Institutional positions in Adaptive Biotechnologies Corp as of Mar 31, 2023. 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
- 227
- +5 vs. Q4 2022
- Shares held
- 133.8M
- +980.1K (+0.7%) vs. Q4 2022
- Total value
- $1.18B
- +$165.3M (+16.3%) vs. Q4 2022
- New holders
- 26
- 85 more added
- Sold out
- 21
- 63 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $264.8M | 1.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,977,414 | $105.8M | 0.00% | +183,246+1.6% | Added |
| BlackRock Inc. | 11,768,441 | $103.9M | 0.00% | −605,756−4.9% | Reduced |
| Matrix Capital Management Company, LP | 11,572,590 | $102.2M | 1.39% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,205,125 | $81.3M | 0.56% | +3,8800.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,322,536 | $47.0M | 0.04% | −29,779−0.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,322,536 | $44.7M | 0.51% | −29,779−0.6% | Reduced |
| Blue Water Life Science Advisors, LLC | 3,030,434 | $26.8M | 17.69% | 00.0% | Unchanged |
| State Street Corp | 2,568,042 | $22.7M | 0.00% | +66,589+2.7% | Added |
| Massachusetts Financial Services Co | 2,279,210 | $20.1M | 0.01% | +924,777+68.3% | Added |
| Geode Capital Management, LLC | 2,215,980 | $19.6M | 0.00% | +70,337+3.3% | Added |
| Aristotle Atlantic Partners, LLC | 1,907,089 | $16.8M | 0.87% | +26,522+1.4% | Added |
| Pictet Asset Management SA | 1,884,240 | $16.6M | 0.02% | +1,251,512+197.8% | Added |
| Price T Rowe Associates Inc | 1,758,949 | $15.5M | 0.00% | −79,517−4.3% | Reduced |
| Dimensional Fund Advisors LP | 1,648,361 | $14.6M | 0.00% | +628,622+61.6% | Added |
| Goldman Sachs Group Inc | 1,499,737 | $13.2M | 0.00% | +209,162+16.2% | Added |
| Principal Financial Group Inc | 1,247,131 | $11.0M | 0.01% | −9,780−0.8% | Reduced |
| Nuveen Asset Management, LLC | 1,226,140 | $10.8M | 0.00% | +419,347+52.0% | Added |
| Eagle Health Investments LP | 1,214,860 | $10.7M | 2.09% | +607,000+99.9% | Added |
| Federated Hermes, Inc. | 1,176,056 | $10.4M | 0.03% | −231,130−16.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,169,520 | $10.3M | 0.17% | +1,169,520 | New |
| T. Rowe Price Investment Management, Inc. | 1,080,528 | $9.54M | 0.01% | +412,326+61.7% | Added |
| Northern Trust Corp | 1,032,706 | $9.12M | 0.00% | +37,297+3.7% | Added |
| Pier Capital, LLC | 823,986 | $7.28M | 1.10% | −188,415−18.6% | Reduced |
| Charles Schwab Investment Management Inc | 823,319 | $7.27M | 0.00% | −1,080−0.1% | Reduced |
| Norges Bank | 805,972 | $7.12M | 0.00% | −274,249−25.4% | Reduced |
| Citadel Advisors LLC | 802,503 | $7.09M | 0.01% | +259,225+47.7% | Added |
| Prudential Financial Inc | 765,917 | $6.76M | 0.01% | +601,150+364.8% | Added |
| American Century Companies Inc | 737,770 | $6.51M | 0.01% | +159,372+27.6% | Added |
| Morgan Stanley | 713,922 | $6.30M | 0.00% | −693,768−49.3% | Reduced |
| Braidwell LP | 648,451 | $5.73M | 0.19% | +648,451 | New |
| Deutsche Bank AG | 635,063 | $5.61M | 0.00% | +12,345+2.0% | Added |
| Neuberger Berman Group LLC | 622,639 | $5.50M | 0.01% | −8,230−1.3% | Reduced |
| JPMorgan Chase & Co | 523,748 | $4.63M | 0.00% | +120,353+29.8% | Added |
| Nordea Investment Management AB | 521,009 | $4.51M | 0.01% | +521,009 | New |
| Senator Investment Group LP | 500,000 | $4.42M | 0.24% | −500,000−50.0% | Reduced |
| Schroder Investment Management Group | 473,785 | $4.18M | 0.01% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 467,395 | $4.13M | 0.12% | +199,764+74.6% | Added |
| Bank of America Corp | 445,175 | $3.93M | 0.00% | +303,851+215.0% | Added |
| Ameriprise Financial Inc | 427,964 | $3.78M | 0.00% | +59,064+16.0% | Added |
| Tekla Capital Management LLC | 422,281 | $3.73M | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 394,000 | $3.48M | 0.00% | −21,800−5.2% | Reduced |
| Bank of New York Mellon Corp | 381,207 | $3.37M | 0.00% | −10,356−2.6% | Reduced |
| Algert Global LLC | 368,995 | $3.26M | 0.15% | +76,638+26.2% | Added |
| Platinum Investment Management Ltd | 366,230 | $3.23M | 0.11% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 336,567 | $2.97M | 0.01% | −71,067−17.4% | Reduced |
| Berylson Capital Partners, LLC | 270,000 | $2.38M | 6.00% | −19,726−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 227,729 | $2.01M | 0.00% | +111,547+96.0% | Added |
| Cerity Partners LLC | 219,788 | $1.94M | 0.01% | +61,523+38.9% | Added |
| Swiss National Bank | 216,000 | $1.91M | 0.00% | −25,500−10.6% | Reduced |
| Lazard Asset Management LLC | 205,485 | $1.81M | 0.00% | +897+0.4% | Added |
| Robertson Stephens Wealth Management, LLC | 202,711 | $1.79M | 0.14% | +21,000+11.6% | Added |
| Barclays PLC | 202,429 | $1.79M | 0.00% | −396,135−66.2% | Reduced |
| Putnam Investments LLC | 201,316 | $1.78M | 0.00% | −8,520−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 194,705 | $1.72M | 0.02% | −397,982−67.1% | Reduced |
| Essex Investment Management Co LLC | 180,572 | $1.59M | 0.23% | +180,572 | New |
| UBS Oconnor LLC | 178,586 | $1.58M | 0.04% | +178,586 | New |
| Rhumbline Advisers | 178,197 | $1.57M | 0.00% | +6,183+3.6% | Added |
| CWM, LLC | 174,951 | $1.54M | 0.01% | −9,018−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 164,954 | $1.46M | 0.01% | −1,610−1.0% | Reduced |
| Jennison Associates LLC | 152,414 | $1.35M | 0.00% | −42,622−21.9% | Reduced |
| Primecap Management Co | 146,190 | $1.29M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 133,396 | $1.18M | 0.12% | +42,793+47.2% | Added |
| Alliancebernstein L.P. | 132,196 | $1.17M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 129,396 | $1.14M | 0.00% | −1,977−1.5% | Reduced |
| Millennium Management LLC | 128,041 | $1.13M | 0.00% | −920,828−87.8% | Reduced |
| UBS Asset Management Americas Inc | 122,917 | $1.09M | 0.00% | +10,731+9.6% | Added |
| Credit Suisse AG | 122,601 | $1.08M | 0.00% | +3,910+3.3% | Added |
| Manufacturers Life Insurance Company, The | 120,031 | $1.06M | 0.00% | +227+0.2% | Added |
| Susquehanna International Group, LLP | 113,918 | $1.01M | 0.00% | +85,864+306.1% | Added |
| PDT Partners, LLC | 107,659 | $950.6K | 0.13% | +160.0% | Added |
| Man Group plc | – | $945.2K | 0.00% | – | – |
| Invesco Ltd. | 106,411 | $939.6K | 0.00% | +12,316+13.1% | Added |
| HRT Financial LP | 105,928 | $935.0K | 0.01% | −21,422−16.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 102,441 | $904.6K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 97,400 | $860.0K | 0.00% | +97,400 | New |
| Legal & General Group Plc | 95,661 | $844.7K | 0.00% | +1,353+1.4% | Added |
| FMR LLC | 91,184 | $805.2K | 0.00% | +60+0.1% | Added |
| Edge Wealth Management LLC | 90,000 | $795.1K | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 87,829 | $775.5K | 0.00% | −2,533−2.8% | Reduced |
| Macquarie Group Ltd | 87,531 | $773.0K | 0.00% | +29,655+51.2% | Added |
| UBS Group AG | 86,858 | $767.0K | 0.00% | +24,722+39.8% | Added |
| Zacks Investment Management | 85,627 | $756.1K | 0.01% | +3,928+4.8% | Added |
| STRS Ohio | 81,000 | $715.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 78,864 | $696.4K | 0.00% | +7,618+10.7% | Added |
| SG Americas Securities, LLC | 76,854 | $679.0K | 0.01% | +47,892+165.4% | Added |
| Hongkou Capital LP | 76,560 | $676.0K | 2.22% | −54,245−41.5% | Reduced |
| CI Private Wealth, LLC | 73,503 | $649.0K | 0.00% | +1,383+1.9% | Added |
| Legato Capital Management LLC | 71,683 | $633.0K | 0.11% | +71,683 | New |
| Pier 88 Investment Partners LLC | 71,625 | $632.4K | 0.15% | +14,420+25.2% | Added |
| TD Asset Management Inc | 71,485 | $631.2K | 0.00% | −19,634−21.5% | Reduced |
| Rappaport Reiches Capital Management, LLC | 68,080 | $601.1K | 0.27% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 66,293 | $585.4K | 0.02% | −8,362−11.2% | Reduced |
| BNP Paribas Arbitrage, SA | 65,502 | $578.4K | 0.00% | +25,953+65.6% | Added |
| Versor Investments LP | 65,440 | $577.8K | 0.08% | −6,303−8.8% | Reduced |
| Qube Research & Technologies Ltd | 63,746 | $562.9K | 0.00% | +63,746 | New |
| Crewe Advisors LLC | 59,738 | $527.5K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 58,266 | $514.5K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 57,114 | $504.3K | 0.00% | −23,749−29.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 56,502 | $498.9K | 0.00% | −2,033−3.5% | Reduced |