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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 56,086 | $495.2K | 0.00% | −22,325−28.5% | Reduced |
| DekaBank Deutsche Girozentrale | 59,600 | $493.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 55,504 | $490.1K | 0.01% | +37+0.1% | Added |
| Leeward Financial Partners, LLC | 54,097 | $477.7K | 0.29% | 00.0% | Unchanged |
| American International Group, Inc. | 53,810 | $475.1K | 0.00% | +1,071+2.0% | Added |
| D.A. Davidson & Co. | 53,725 | $474.4K | 0.01% | +15,325+39.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 53,400 | $472.0K | 0.00% | +53,400 | New |
| Advisor Group Holdings, Inc. | 51,754 | $457.0K | 0.00% | +2,976+6.1% | Added |
| LPL Financial LLC | 51,725 | $456.7K | 0.00% | +3,500+7.3% | Added |
| Commonwealth Equity Services, LLC | 49,966 | $441.0K | 0.00% | −5,035−9.2% | Reduced |
| Westwood Holdings Group Inc. | 48,349 | $427.0K | 0.00% | +48,349 | New |
| HSBC Holdings PLC | 47,827 | $420.9K | 0.00% | +240+0.5% | Added |
| SEI Investments Co | 46,861 | $413.8K | 0.00% | +25,591+120.3% | Added |
| Gotham Asset Management, LLC | 46,283 | $408.7K | 0.01% | +14,616+46.2% | Added |
| Voya Investment Management LLC | 44,869 | $396.2K | 0.00% | +1,748+4.1% | Added |
| ETF Managers Group, LLC | 44,598 | $393.8K | 0.01% | −127,788−74.1% | Reduced |
| Thrivent Financial for Lutherans | 44,517 | $393.0K | 0.00% | −248,226−84.8% | Reduced |
| Janus Henderson Group PLC | 42,780 | $376.7K | 0.00% | +24,161+129.8% | Added |
| Bouvel Investment Partners, LLC | 42,432 | $374.7K | 0.22% | +1,240+3.0% | Added |
| AQR Capital Management LLC | 41,623 | $360.5K | 0.00% | −28,794−40.9% | Reduced |
| Brighton Jones LLC | 40,014 | $353.3K | 0.02% | +14,263+55.4% | Added |
| Tower Research Capital LLC (TRC) | 38,978 | $344.0K | 0.01% | +38,128+4,485.6% | Added |
| Jane Street Group, LLC | 37,989 | $335.4K | 0.00% | −30,867−44.8% | Reduced |
| Keebeck Alpha, LP | 37,800 | $333.8K | 0.39% | +37,800 | New |
| Handelsbanken Fonder AB | 37,100 | $328.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 35,454 | $313.1K | 0.02% | +12,776+56.3% | Added |
| State Board of Administration of Florida Retirement System | 35,428 | $312.8K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 35,700 | $300.6K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 33,421 | $295.0K | 0.00% | −6,387−16.0% | Reduced |
| Wells Fargo & Company | 33,270 | $293.8K | 0.00% | +9,214+38.3% | Added |
| Engineers Gate Manager LP | 32,099 | $283.4K | 0.01% | +8,879+38.2% | Added |
| Avenir Corp | 30,650 | $270.6K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 29,006 | $256.1K | 0.00% | +786+2.8% | Added |
| ExodusPoint Capital Management, LP | 28,204 | $249.0K | 0.00% | −62,813−69.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,126 | $239.5K | 0.03% | +27,126 | New |
| Assenagon Asset Management S.A. | 26,660 | $235.4K | 0.00% | +26,660 | New |
| Winton Group Ltd | 26,383 | $233.0K | 0.01% | +2,843+12.1% | Added |
| CAPROCK Group, Inc. | 25,419 | $224.4K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,052 | $221.2K | 0.00% | +2,651+11.8% | Added |
| Jump Financial, LLC | 24,266 | $214.3K | 0.01% | −74,410−75.4% | Reduced |
| ProShare Advisors LLC | 23,051 | $203.5K | 0.00% | −3,123−11.9% | Reduced |
| Tiaa, FSB | 23,008 | $203.2K | 0.00% | +33+0.1% | Added |
| HighTower Advisors, LLC | 22,178 | $196.0K | 0.00% | −5,525−19.9% | Reduced |
| Los Angeles Capital Management LLC | 21,646 | $191.1K | 0.00% | +1,593+7.9% | Added |
| Creative Planning | 21,232 | $187.5K | 0.00% | +106+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 21,191 | $187.1K | 0.00% | +3,128+17.3% | Added |
| Virginia Retirement Systems Et Al | 20,400 | $180.1K | 0.00% | +20,400 | New |
| Fox Run Management, L.L.C. | 20,349 | $179.7K | 0.06% | +1,124+5.8% | Added |
| Amundi | 20,134 | $169.7K | 0.00% | −58−0.3% | Reduced |
| Franklin Resources Inc | 19,102 | $168.7K | 0.00% | −32−0.2% | Reduced |
| C M Bidwell & Associates Ltd | 19,070 | $168.4K | 0.13% | +15,800+483.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,649 | $147.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,900 | $140.4K | 0.00% | −19,800−55.5% | Reduced |
| Vident Investment Advisory, LLC | 15,893 | $140.3K | 0.00% | +734+4.8% | Added |
| Victory Capital Management Inc | 15,727 | $138.9K | 0.00% | −164−1.0% | Reduced |
| Calton & Associates, Inc. | 14,553 | $128.5K | 0.06% | +268+1.9% | Added |
| Quadrature Capital Ltd | 14,186 | $125.0K | 0.00% | −11,226−44.2% | Reduced |
| Mariner, LLC | 13,012 | $115.0K | 0.00% | −3,459−21.0% | Reduced |
| State of Wisconsin Investment Board | 12,612 | $111.4K | 0.00% | +140+1.1% | Added |
| Bank of Montreal | 12,431 | $111.0K | 0.00% | +12,431 | New |
| Public Employees Retirement Association of Colorado | 12,322 | $109.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 12,270 | $108.3K | 0.01% | +12,270 | New |
| Captrust Financial Advisors | 12,126 | $107.1K | 0.00% | +12,126 | New |
| TownSquare Capital, LLC | 12,112 | $106.9K | 0.00% | +1,486+14.0% | Added |
| Amalgamated Bank | 11,642 | $103.0K | 0.00% | −2,891−19.9% | Reduced |
| XTX Topco Ltd | 11,313 | $99.9K | 0.02% | +11,313 | New |
| Personal Cfo Solutions, LLC | 11,250 | $99.3K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,140 | $98.4K | 0.00% | +11,140 | New |
| Teacher Retirement System of Texas | 11,135 | $98.0K | 0.00% | −114−1.0% | Reduced |
| Bellevue Asset Management, LLC | 10,585 | $93.5K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 10,078 | $89.0K | 0.00% | −2,650−20.8% | Reduced |
| Manchester Capital Management LLC | 9,850 | $87.0K | 0.01% | +9,850 | New |
| GWM Advisors LLC | 12,230 | $84.0K | 0.00% | +10,032+456.4% | Added |
| Royal Bank of Canada | 9,043 | $80.0K | 0.00% | −12,345−57.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,362 | $73.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,990 | $61.7K | 0.00% | +362+5.5% | Added |
| The PNC Financial Services Group, Inc. | 6,845 | $60.4K | 0.00% | −41−0.6% | Reduced |
| Aquatic Capital Management LLC | 6,500 | $57.0K | 0.00% | +2,000+44.4% | Added |
| Nisa Investment Advisors, LLC | 5,926 | $52.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,306 | $46.9K | 0.00% | −1,456−21.5% | Reduced |
| Group One Trading, L.P. | 4,478 | $39.5K | 0.00% | −34,311−88.5% | Reduced |
| Simplex Trading, LLC | 3,478 | $30.0K | 0.00% | +1,525+78.1% | Added |
| Accel Wealth Management | 2,675 | $23.6K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 2,603 | $23.0K | 0.00% | +575+28.4% | Added |
| China Universal Asset Management Co., Ltd. | 1,940 | $17.1K | 0.01% | +487+33.5% | Added |
| Van Eck Associates Corp | 1,787 | $16.0K | 0.00% | −6−0.3% | Reduced |
| Quadrant Capital Group LLC | 1,558 | $13.8K | 0.00% | +192+14.1% | Added |
| Parallel Advisors, LLC | 1,332 | $11.8K | 0.00% | +186+16.2% | Added |
| Asset Dedication, LLC | 1,231 | $11.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,095 | $9.67K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $8.83K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 830 | $7.33K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 800 | $7.06K | 0.00% | +600+300.0% | Added |
| Pinnacle Bancorp, Inc. | 772 | $6.82K | 0.00% | +772 | New |
| Signaturefd, LLC | 611 | $5.39K | 0.00% | −104−14.5% | Reduced |
| Daiwa Securities Group Inc. | 530 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 537 | $4.74K | 0.00% | −75−12.3% | Reduced |
| TCI Wealth Advisors, Inc. | 494 | $4.36K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 425 | $3.75K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 377 | $3.33K | 0.00% | −90−19.3% | Reduced |