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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 35,454 | $313.1K | 0.02% | +12,776+56.3% | Added |
| Handelsbanken Fonder AB | 37,100 | $328.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 37,800 | $333.8K | 0.39% | +37,800 | New |
| Jane Street Group, LLC | 37,989 | $335.4K | 0.00% | −30,867−44.8% | Reduced |
| Tower Research Capital LLC (TRC) | 38,978 | $344.0K | 0.01% | +38,128+4,485.6% | Added |
| Brighton Jones LLC | 40,014 | $353.3K | 0.02% | +14,263+55.4% | Added |
| AQR Capital Management LLC | 41,623 | $360.5K | 0.00% | −28,794−40.9% | Reduced |
| Bouvel Investment Partners, LLC | 42,432 | $374.7K | 0.22% | +1,240+3.0% | Added |
| Janus Henderson Group PLC | 42,780 | $376.7K | 0.00% | +24,161+129.8% | Added |
| Thrivent Financial for Lutherans | 44,517 | $393.0K | 0.00% | −248,226−84.8% | Reduced |
| ETF Managers Group, LLC | 44,598 | $393.8K | 0.01% | −127,788−74.1% | Reduced |
| Voya Investment Management LLC | 44,869 | $396.2K | 0.00% | +1,748+4.1% | Added |
| Gotham Asset Management, LLC | 46,283 | $408.7K | 0.01% | +14,616+46.2% | Added |
| SEI Investments Co | 46,861 | $413.8K | 0.00% | +25,591+120.3% | Added |
| HSBC Holdings PLC | 47,827 | $420.9K | 0.00% | +240+0.5% | Added |
| Westwood Holdings Group Inc. | 48,349 | $427.0K | 0.00% | +48,349 | New |
| Commonwealth Equity Services, LLC | 49,966 | $441.0K | 0.00% | −5,035−9.2% | Reduced |
| LPL Financial LLC | 51,725 | $456.7K | 0.00% | +3,500+7.3% | Added |
| Advisor Group Holdings, Inc. | 51,754 | $457.0K | 0.00% | +2,976+6.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 53,400 | $472.0K | 0.00% | +53,400 | New |
| D.A. Davidson & Co. | 53,725 | $474.4K | 0.01% | +15,325+39.9% | Added |
| American International Group, Inc. | 53,810 | $475.1K | 0.00% | +1,071+2.0% | Added |
| Leeward Financial Partners, LLC | 54,097 | $477.7K | 0.29% | 00.0% | Unchanged |
| Martingale Asset Management L P | 55,504 | $490.1K | 0.01% | +37+0.1% | Added |
| DekaBank Deutsche Girozentrale | 59,600 | $493.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 56,086 | $495.2K | 0.00% | −22,325−28.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 56,502 | $498.9K | 0.00% | −2,033−3.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 57,114 | $504.3K | 0.00% | −23,749−29.4% | Reduced |
| MetLife Investment Management | 58,266 | $514.5K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 59,738 | $527.5K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 63,746 | $562.9K | 0.00% | +63,746 | New |
| Versor Investments LP | 65,440 | $577.8K | 0.08% | −6,303−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 65,502 | $578.4K | 0.00% | +25,953+65.6% | Added |
| Avalon Investment & Advisory | 66,293 | $585.4K | 0.02% | −8,362−11.2% | Reduced |
| Rappaport Reiches Capital Management, LLC | 68,080 | $601.1K | 0.27% | 00.0% | Unchanged |
| TD Asset Management Inc | 71,485 | $631.2K | 0.00% | −19,634−21.5% | Reduced |
| Pier 88 Investment Partners LLC | 71,625 | $632.4K | 0.15% | +14,420+25.2% | Added |
| Legato Capital Management LLC | 71,683 | $633.0K | 0.11% | +71,683 | New |
| CI Private Wealth, LLC | 73,503 | $649.0K | 0.00% | +1,383+1.9% | Added |
| Hongkou Capital LP | 76,560 | $676.0K | 2.22% | −54,245−41.5% | Reduced |
| SG Americas Securities, LLC | 76,854 | $679.0K | 0.01% | +47,892+165.4% | Added |
| Blair William & Co | 78,864 | $696.4K | 0.00% | +7,618+10.7% | Added |
| STRS Ohio | 81,000 | $715.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 85,627 | $756.1K | 0.01% | +3,928+4.8% | Added |
| UBS Group AG | 86,858 | $767.0K | 0.00% | +24,722+39.8% | Added |
| Macquarie Group Ltd | 87,531 | $773.0K | 0.00% | +29,655+51.2% | Added |
| Two Sigma Investments, LP | 87,829 | $775.5K | 0.00% | −2,533−2.8% | Reduced |
| Edge Wealth Management LLC | 90,000 | $795.1K | 0.18% | 00.0% | Unchanged |
| FMR LLC | 91,184 | $805.2K | 0.00% | +60+0.1% | Added |
| Legal & General Group Plc | 95,661 | $844.7K | 0.00% | +1,353+1.4% | Added |
| Russell Investments Group, Ltd. | 97,400 | $860.0K | 0.00% | +97,400 | New |
| Susquehanna Fundamental Investments, LLC | 102,441 | $904.6K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 105,928 | $935.0K | 0.01% | −21,422−16.8% | Reduced |
| Invesco Ltd. | 106,411 | $939.6K | 0.00% | +12,316+13.1% | Added |
| Man Group plc | – | $945.2K | 0.00% | – | – |
| PDT Partners, LLC | 107,659 | $950.6K | 0.13% | +160.0% | Added |
| Susquehanna International Group, LLP | 113,918 | $1.01M | 0.00% | +85,864+306.1% | Added |
| Manufacturers Life Insurance Company, The | 120,031 | $1.06M | 0.00% | +227+0.2% | Added |
| Credit Suisse AG | 122,601 | $1.08M | 0.00% | +3,910+3.3% | Added |
| UBS Asset Management Americas Inc | 122,917 | $1.09M | 0.00% | +10,731+9.6% | Added |
| Millennium Management LLC | 128,041 | $1.13M | 0.00% | −920,828−87.8% | Reduced |
| California State Teachers Retirement System | 129,396 | $1.14M | 0.00% | −1,977−1.5% | Reduced |
| Alliancebernstein L.P. | 132,196 | $1.17M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 133,396 | $1.18M | 0.12% | +42,793+47.2% | Added |
| Primecap Management Co | 146,190 | $1.29M | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 152,414 | $1.35M | 0.00% | −42,622−21.9% | Reduced |
| Rockefeller Capital Management L.P. | 164,954 | $1.46M | 0.01% | −1,610−1.0% | Reduced |
| CWM, LLC | 174,951 | $1.54M | 0.01% | −9,018−4.9% | Reduced |
| Rhumbline Advisers | 178,197 | $1.57M | 0.00% | +6,183+3.6% | Added |
| UBS Oconnor LLC | 178,586 | $1.58M | 0.04% | +178,586 | New |
| Essex Investment Management Co LLC | 180,572 | $1.59M | 0.23% | +180,572 | New |
| Cubist Systematic Strategies, LLC | 194,705 | $1.72M | 0.02% | −397,982−67.1% | Reduced |
| Putnam Investments LLC | 201,316 | $1.78M | 0.00% | −8,520−4.1% | Reduced |
| Barclays PLC | 202,429 | $1.79M | 0.00% | −396,135−66.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 202,711 | $1.79M | 0.14% | +21,000+11.6% | Added |
| Lazard Asset Management LLC | 205,485 | $1.81M | 0.00% | +897+0.4% | Added |
| Swiss National Bank | 216,000 | $1.91M | 0.00% | −25,500−10.6% | Reduced |
| Cerity Partners LLC | 219,788 | $1.94M | 0.01% | +61,523+38.9% | Added |
| D. E. Shaw & Co., Inc. | 227,729 | $2.01M | 0.00% | +111,547+96.0% | Added |
| Berylson Capital Partners, LLC | 270,000 | $2.38M | 6.00% | −19,726−6.8% | Reduced |
| Voloridge Investment Management, LLC | 336,567 | $2.97M | 0.01% | −71,067−17.4% | Reduced |
| Platinum Investment Management Ltd | 366,230 | $3.23M | 0.11% | 00.0% | Unchanged |
| Algert Global LLC | 368,995 | $3.26M | 0.15% | +76,638+26.2% | Added |
| Bank of New York Mellon Corp | 381,207 | $3.37M | 0.00% | −10,356−2.6% | Reduced |
| Renaissance Technologies LLC | 394,000 | $3.48M | 0.00% | −21,800−5.2% | Reduced |
| Tekla Capital Management LLC | 422,281 | $3.73M | 0.14% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 427,964 | $3.78M | 0.00% | +59,064+16.0% | Added |
| Bank of America Corp | 445,175 | $3.93M | 0.00% | +303,851+215.0% | Added |
| Peregrine Capital Management LLC | 467,395 | $4.13M | 0.12% | +199,764+74.6% | Added |
| Schroder Investment Management Group | 473,785 | $4.18M | 0.01% | 00.0% | Unchanged |
| Senator Investment Group LP | 500,000 | $4.42M | 0.24% | −500,000−50.0% | Reduced |
| Nordea Investment Management AB | 521,009 | $4.51M | 0.01% | +521,009 | New |
| JPMorgan Chase & Co | 523,748 | $4.63M | 0.00% | +120,353+29.8% | Added |
| Neuberger Berman Group LLC | 622,639 | $5.50M | 0.01% | −8,230−1.3% | Reduced |
| Deutsche Bank AG | 635,063 | $5.61M | 0.00% | +12,345+2.0% | Added |
| Braidwell LP | 648,451 | $5.73M | 0.19% | +648,451 | New |
| Morgan Stanley | 713,922 | $6.30M | 0.00% | −693,768−49.3% | Reduced |
| American Century Companies Inc | 737,770 | $6.51M | 0.01% | +159,372+27.6% | Added |
| Prudential Financial Inc | 765,917 | $6.76M | 0.01% | +601,150+364.8% | Added |
| Citadel Advisors LLC | 802,503 | $7.09M | 0.01% | +259,225+47.7% | Added |