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 15 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, Q2 2023
Institutional positions in Adaptive Biotechnologies Corp as of Jun 30, 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
- 210
- −15 vs. Q1 2023
- Shares held
- 137.2M
- +3.56M (+2.7%) vs. Q1 2023
- Total value
- $920.9M
- −$257.6M (−21.9%) vs. Q1 2023
- New holders
- 13
- 68 more added
- Sold out
- 28
- 80 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $201.3M | 0.82% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,052,487 | $80.9M | 0.00% | +75,073+0.6% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $77.7M | 0.90% | 00.0% | Unchanged |
| BlackRock Inc. | 11,482,587 | $77.0M | 0.00% | −285,854−2.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 10,453,752 | $70.1M | 0.46% | +1,248,627+13.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,384,047 | $42.8M | 0.03% | +1,061,511+19.9% | Added |
| Nikko Asset Management Americas, Inc. | 6,384,047 | $42.8M | 0.45% | +1,061,511+19.9% | Added |
| Aristotle Atlantic Partners, LLC | 3,104,961 | $20.8M | 0.78% | +1,197,872+62.8% | Added |
| Blue Water Life Science Advisors, LLC | 3,030,434 | $20.3M | 13.72% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,741,086 | $18.4M | 0.02% | +856,846+45.5% | Added |
| State Street Corp | 2,544,628 | $17.1M | 0.00% | −23,414−0.9% | Reduced |
| Geode Capital Management, LLC | 2,286,626 | $15.3M | 0.00% | +70,646+3.2% | Added |
| Dimensional Fund Advisors LP | 2,149,946 | $14.4M | 0.00% | +501,585+30.4% | Added |
| Goldman Sachs Group Inc | 2,149,230 | $14.4M | 0.00% | +649,493+43.3% | Added |
| Massachusetts Financial Services Co | 2,119,609 | $14.2M | 0.00% | −159,601−7.0% | Reduced |
| Price T Rowe Associates Inc | 1,547,292 | $10.4M | 0.00% | −211,657−12.0% | Reduced |
| Principal Financial Group Inc | 1,255,123 | $8.42M | 0.01% | +7,992+0.6% | Added |
| Gilder Gagnon Howe & Co LLC | 1,215,525 | $8.16M | 0.11% | +46,005+3.9% | Added |
| Eagle Health Investments LP | 1,214,860 | $8.15M | 1.52% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,112,487 | $7.46M | 0.02% | −63,569−5.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,070,588 | $7.18M | 0.00% | −9,940−0.9% | Reduced |
| Northern Trust Corp | 1,049,057 | $7.04M | 0.00% | +16,351+1.6% | Added |
| Charles Schwab Investment Management Inc | 837,890 | $5.62M | 0.00% | +14,571+1.8% | Added |
| Norges Bank | 805,972 | $5.41M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 746,583 | $5.01M | 0.00% | −479,557−39.1% | Reduced |
| American Century Companies Inc | 737,840 | $4.95M | 0.00% | +700.0% | Added |
| Pier Capital, LLC | 737,589 | $4.95M | 0.71% | −86,397−10.5% | Reduced |
| Citadel Advisors LLC | 714,522 | $4.79M | 0.01% | −87,981−11.0% | Reduced |
| Morgan Stanley | 660,513 | $4.43M | 0.00% | −53,409−7.5% | Reduced |
| Braidwell LP | 648,451 | $4.35M | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 597,177 | $4.01M | 0.00% | −37,886−6.0% | Reduced |
| Neuberger Berman Group LLC | 554,777 | $3.72M | 0.00% | −67,862−10.9% | Reduced |
| Prudential Financial Inc | 518,467 | $3.48M | 0.01% | −247,450−32.3% | Reduced |
| Senator Investment Group LP | 500,000 | $3.35M | 0.15% | 00.0% | Unchanged |
| Schroder Investment Management Group | 473,785 | $3.18M | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 467,286 | $3.14M | 0.09% | −1090.0% | Reduced |
| Tekla Capital Management LLC | 422,281 | $2.83M | 0.11% | 00.0% | Unchanged |
| Nordea Investment Management AB | 383,779 | $2.66M | 0.00% | −137,230−26.3% | Reduced |
| Bank of New York Mellon Corp | 373,583 | $2.51M | 0.00% | −7,624−2.0% | Reduced |
| Platinum Investment Management Ltd | 366,230 | $2.46M | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 338,500 | $2.27M | 0.00% | −55,500−14.1% | Reduced |
| JPMorgan Chase & Co | 311,196 | $2.09M | 0.00% | −212,552−40.6% | Reduced |
| Algert Global LLC | 296,245 | $1.99M | 0.09% | −72,750−19.7% | Reduced |
| Berylson Capital Partners, LLC | 228,000 | $1.53M | 4.33% | −42,000−15.6% | Reduced |
| Swiss National Bank | 218,300 | $1.46M | 0.00% | +2,300+1.1% | Added |
| Essex Investment Management Co LLC | 211,706 | $1.42M | 0.20% | +31,134+17.2% | Added |
| Cerity Partners LLC | 211,241 | $1.42M | 0.01% | −8,547−3.9% | Reduced |
| Lazard Asset Management LLC | 205,287 | $1.38M | 0.00% | −198−0.1% | Reduced |
| UBS Oconnor LLC | 199,840 | $1.34M | 0.03% | +21,254+11.9% | Added |
| Robertson Stephens Wealth Management, LLC | 199,786 | $1.34M | 0.10% | −2,925−1.4% | Reduced |
| Putnam Investments LLC | 195,188 | $1.31M | 0.00% | −6,128−3.0% | Reduced |
| Voloridge Investment Management, LLC | 193,733 | $1.30M | 0.01% | −142,834−42.4% | Reduced |
| Susquehanna International Group, LLP | 170,034 | $1.14M | 0.00% | +56,116+49.3% | Added |
| CWM, LLC | 167,929 | $1.13M | 0.01% | −7,022−4.0% | Reduced |
| UBS Asset Management Americas Inc | 122,917 | $1.09M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 157,250 | $1.06M | 0.00% | −20,947−11.8% | Reduced |
| Jennison Associates LLC | 155,792 | $1.05M | 0.00% | +3,378+2.2% | Added |
| Pura Vida Investments, LLC | 155,059 | $1.04M | 0.43% | +155,059 | New |
| Primecap Management Co | 146,190 | $980.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 153,081 | $964.2K | 0.00% | −11,873−7.2% | Reduced |
| CI Private Wealth, LLC | 140,791 | $944.7K | 0.00% | +67,288+91.5% | Added |
| ExodusPoint Capital Management, LP | 140,272 | $941.0K | 0.01% | +112,068+397.3% | Added |
| Credit Suisse AG | 132,734 | $890.6K | 0.00% | +10,133+8.3% | Added |
| Alliancebernstein L.P. | 132,196 | $887.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 132,024 | $885.9K | 0.00% | −313,151−70.3% | Reduced |
| PDT Partners, LLC | 126,343 | $847.8K | 0.12% | +18,684+17.4% | Added |
| California State Teachers Retirement System | 125,990 | $845.4K | 0.00% | −3,406−2.6% | Reduced |
| First Trust Advisors LP | 125,630 | $843.0K | 0.00% | +125,630 | New |
| Barclays PLC | 124,909 | $838.1K | 0.00% | −77,520−38.3% | Reduced |
| Man Group plc | 122,508 | $822.0K | 0.00% | – | – |
| Hongkou Capital LP | 121,166 | $813.0K | 2.57% | +44,606+58.3% | Added |
| FMR LLC | 113,019 | $758.4K | 0.00% | +21,835+23.9% | Added |
| Invesco Ltd. | 110,186 | $739.3K | 0.00% | +3,775+3.5% | Added |
| Manufacturers Life Insurance Company, The | 105,614 | $708.7K | 0.00% | −14,417−12.0% | Reduced |
| Macquarie Group Ltd | 103,312 | $693.0K | 0.00% | +15,781+18.0% | Added |
| UBS Group AG | 102,341 | $686.7K | 0.00% | +15,483+17.8% | Added |
| Legato Capital Management LLC | 100,037 | $671.2K | 0.09% | +28,354+39.6% | Added |
| Legal & General Group Plc | 99,135 | $665.2K | 0.00% | +3,474+3.6% | Added |
| Russell Investments Group, Ltd. | 98,421 | $660.4K | 0.00% | +1,021+1.0% | Added |
| Edge Wealth Management LLC | 90,000 | $603.9K | 0.13% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 89,479 | $600.4K | 0.02% | −12,962−12.7% | Reduced |
| Millennium Management LLC | 87,964 | $590.2K | 0.00% | −40,077−31.3% | Reduced |
| D. E. Shaw & Co., Inc. | 87,948 | $590.1K | 0.00% | −139,781−61.4% | Reduced |
| STRS Ohio | 83,700 | $561.0K | 0.00% | +2,700+3.3% | Added |
| D.A. Davidson & Co. | 83,275 | $558.8K | 0.01% | +29,550+55.0% | Added |
| Two Sigma Investments, LP | 82,829 | $555.8K | 0.00% | −5,000−5.7% | Reduced |
| Jane Street Group, LLC | 79,890 | $536.1K | 0.00% | +41,901+110.3% | Added |
| Blair William & Co | 77,064 | $517.1K | 0.00% | −1,800−2.3% | Reduced |
| Pier 88 Investment Partners LLC | 71,625 | $480.6K | 0.12% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 68,080 | $456.8K | 0.19% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 67,500 | $453.0K | 0.00% | +14,100+26.4% | Added |
| TD Asset Management Inc | 64,985 | $436.0K | 0.00% | −6,500−9.1% | Reduced |
| Crewe Advisors LLC | 59,738 | $400.8K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 58,266 | $391.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 56,979 | $382.3K | 0.00% | +5,254+10.2% | Added |
| Great West Life Assurance Co | 55,805 | $376.0K | 0.00% | +22,384+67.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,294 | $371.0K | 0.00% | −1,208−2.1% | Reduced |
| Amundi | 55,455 | $370.4K | 0.00% | +35,321+175.4% | Added |
| American International Group, Inc. | 54,676 | $366.9K | 0.00% | +866+1.6% | Added |
| Leeward Financial Partners, LLC | 54,097 | $363.0K | 0.21% | 00.0% | Unchanged |