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 |
|---|---|---|---|---|---|
| Norges Bank | 805,972 | $7.12M | 0.00% | −274,249−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 823,319 | $7.27M | 0.00% | −1,080−0.1% | Reduced |
| Pier Capital, LLC | 823,986 | $7.28M | 1.10% | −188,415−18.6% | Reduced |
| Northern Trust Corp | 1,032,706 | $9.12M | 0.00% | +37,297+3.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,080,528 | $9.54M | 0.01% | +412,326+61.7% | Added |
| Gilder Gagnon Howe & Co LLC | 1,169,520 | $10.3M | 0.17% | +1,169,520 | New |
| Federated Hermes, Inc. | 1,176,056 | $10.4M | 0.03% | −231,130−16.4% | Reduced |
| Eagle Health Investments LP | 1,214,860 | $10.7M | 2.09% | +607,000+99.9% | Added |
| Nuveen Asset Management, LLC | 1,226,140 | $10.8M | 0.00% | +419,347+52.0% | Added |
| Principal Financial Group Inc | 1,247,131 | $11.0M | 0.01% | −9,780−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,499,737 | $13.2M | 0.00% | +209,162+16.2% | Added |
| Dimensional Fund Advisors LP | 1,648,361 | $14.6M | 0.00% | +628,622+61.6% | Added |
| Price T Rowe Associates Inc | 1,758,949 | $15.5M | 0.00% | −79,517−4.3% | Reduced |
| Pictet Asset Management SA | 1,884,240 | $16.6M | 0.02% | +1,251,512+197.8% | Added |
| Aristotle Atlantic Partners, LLC | 1,907,089 | $16.8M | 0.87% | +26,522+1.4% | Added |
| Geode Capital Management, LLC | 2,215,980 | $19.6M | 0.00% | +70,337+3.3% | Added |
| Massachusetts Financial Services Co | 2,279,210 | $20.1M | 0.01% | +924,777+68.3% | Added |
| State Street Corp | 2,568,042 | $22.7M | 0.00% | +66,589+2.7% | Added |
| Blue Water Life Science Advisors, LLC | 3,030,434 | $26.8M | 17.69% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 5,322,536 | $44.7M | 0.51% | −29,779−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,322,536 | $47.0M | 0.04% | −29,779−0.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,205,125 | $81.3M | 0.56% | +3,8800.0% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $102.2M | 1.39% | 00.0% | Unchanged |
| BlackRock Inc. | 11,768,441 | $103.9M | 0.00% | −605,756−4.9% | Reduced |
| Vanguard Group Inc | 11,977,414 | $105.8M | 0.00% | +183,246+1.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $264.8M | 1.24% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | – | – | +32 | New |
| Bellevue Group AG | 0 | $0 | 0.00% | −2,960,131−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −370,471−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −184,433−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −123,841−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −111,982−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −102,841−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −89,119−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,889−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −23,824−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,168−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,008−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −14,650−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,632−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,468−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |