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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −1−5.0% | Reduced |
| Raleigh Capital Management Inc. | 1 | $7 | 0.00% | −288−99.7% | Reduced |
| Prestige Wealth Management Group LLC | 25 | $168 | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 40 | $268 | 0.00% | +40 | New |
| Allworth Financial LP | 47 | $316 | 0.00% | +24+104.3% | Added |
| Glassman Wealth Services | 48 | $322 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 50 | $336 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 51 | $342 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 52 | $349 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 79 | $530 | 0.00% | −458−85.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 90 | $604 | 0.00% | +90 | New |
| Harbour Investments, Inc. | 107 | $718 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 113 | $758 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125 | $839 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $1.34K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 203 | $1.36K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 293 | $2.00K | 0.00% | +67+29.6% | Added |
| Versant Capital Management, Inc | 307 | $2.06K | 0.00% | +307 | New |
| Quent Capital, LLC | 318 | $2.13K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 442 | $2.97K | 0.00% | +65+17.2% | Added |
| Daiwa Securities Group Inc. | 530 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 772 | $5.18K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 789 | $5.29K | 0.00% | +700+786.5% | Added |
| Brown, Lisle/Cummings, Inc. | 800 | $5.37K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 830 | $5.57K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 989 | $6.64K | 0.00% | −343−25.8% | Reduced |
| Arcadia Investment Management Corp | 1,000 | $6.71K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,298 | $8.00K | 0.00% | +67+5.4% | Added |
| Quadrant Capital Group LLC | 1,215 | $8.15K | 0.00% | −343−22.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,526 | $10.2K | 0.00% | −4,400−74.2% | Reduced |
| Van Eck Associates Corp | 1,787 | $12.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,891 | $12.7K | 0.00% | −49−2.5% | Reduced |
| Group One Trading, L.P. | 2,337 | $15.7K | 0.00% | −2,141−47.8% | Reduced |
| Signaturefd, LLC | 3,190 | $21.4K | 0.00% | +2,579+422.1% | Added |
| Assetmark, Inc | 4,065 | $27.3K | 0.00% | +1,462+56.2% | Added |
| Metropolitan Life Insurance Co | 6,125 | $41.1K | 0.00% | +819+15.4% | Added |
| US Bancorp | 6,942 | $46.6K | 0.00% | −48−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,362 | $56.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,432 | $56.6K | 0.00% | +1,587+23.2% | Added |
| Headlands Technologies LLC | 9,532 | $64.0K | 0.02% | +9,532 | New |
| Manchester Capital Management LLC | 9,850 | $66.1K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,075 | $67.0K | 0.00% | +6,597+189.7% | Added |
| GWM Advisors LLC | 10,059 | $67.5K | 0.00% | −2,171−17.8% | Reduced |
| Bellevue Asset Management, LLC | 10,585 | $70.9K | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,078 | $81.0K | 0.00% | −34−0.3% | Reduced |
| Captrust Financial Advisors | 12,195 | $81.8K | 0.00% | +69+0.6% | Added |
| Public Employees Retirement Association of Colorado | 12,322 | $83.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,395 | $89.9K | 0.00% | −25,583−65.6% | Reduced |
| Virtu Financial LLC | 13,840 | $93.0K | 0.01% | +13,840 | New |
| Calton & Associates, Inc. | 14,020 | $94.1K | 0.04% | −533−3.7% | Reduced |
| Sherbrooke Park Advisers LLC | 14,405 | $96.7K | 0.05% | +14,405 | New |
| Westwood Holdings Group Inc. | 14,520 | $97.0K | 0.00% | −33,829−70.0% | Reduced |
| Royal Bank of Canada | 14,689 | $98.0K | 0.00% | +5,646+62.4% | Added |
| Two Sigma Advisers, LP | 14,800 | $99.3K | 0.00% | −1,100−6.9% | Reduced |
| Quadrature Capital Ltd | 15,027 | $100.7K | 0.00% | +841+5.9% | Added |
| Victory Capital Management Inc | 15,369 | $103.1K | 0.00% | −358−2.3% | Reduced |
| Amalgamated Bank | 15,525 | $104.0K | 0.00% | +3,883+33.4% | Added |
| HighTower Advisors, LLC | 15,578 | $105.0K | 0.00% | −6,600−29.8% | Reduced |
| Gotham Asset Management, LLC | 16,073 | $107.8K | 0.00% | −30,210−65.3% | Reduced |
| HRT Financial LP | 16,145 | $108.0K | 0.00% | −89,783−84.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,649 | $111.7K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 18,200 | $122.1K | 0.02% | +18,200 | New |
| Y-Intercept (Hong Kong) Ltd | 18,310 | $122.9K | 0.01% | −8,816−32.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,342 | $123.1K | 0.00% | −33,412−64.6% | Reduced |
| Vident Investment Advisory, LLC | 18,467 | $123.9K | 0.00% | +2,574+16.2% | Added |
| Versor Investments LP | 20,343 | $136.5K | 0.02% | −45,097−68.9% | Reduced |
| Virginia Retirement Systems Et Al | 20,400 | $136.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,057 | $141.3K | 0.01% | −11,042−34.4% | Reduced |
| Los Angeles Capital Management LLC | 21,320 | $143.1K | 0.00% | −326−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,351 | $143.3K | 0.00% | +160+0.8% | Added |
| Fox Run Management, L.L.C. | 21,724 | $145.8K | 0.04% | +1,375+6.8% | Added |
| Envestnet Asset Management Inc | 23,182 | $155.6K | 0.00% | −1,870−7.5% | Reduced |
| ProShare Advisors LLC | 24,111 | $161.8K | 0.00% | +1,060+4.6% | Added |
| HSBC Holdings PLC | 25,222 | $170.2K | 0.00% | −22,605−47.3% | Reduced |
| CAPROCK Group, Inc. | 25,419 | $170.6K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,661 | $172.2K | 0.00% | −15,962−38.3% | Reduced |
| Guggenheim Capital LLC | 26,446 | $177.5K | 0.00% | +15,306+137.4% | Added |
| Arizona State Retirement System | 28,161 | $189.0K | 0.00% | −845−2.9% | Reduced |
| Creative Planning | 28,529 | $191.4K | 0.00% | +7,297+34.4% | Added |
| BNP Paribas Arbitrage, SA | 29,807 | $200.0K | 0.00% | −35,695−54.5% | Reduced |
| Avenir Corp | 30,565 | $205.1K | 0.02% | −85−0.3% | Reduced |
| Squarepoint Ops LLC | 31,637 | $212.3K | 0.00% | +31,637 | New |
| Keebeck Alpha, LP | 31,699 | $212.7K | 0.21% | −6,101−16.1% | Reduced |
| Prelude Capital Management, LLC | 31,804 | $213.4K | 0.02% | −3,650−10.3% | Reduced |
| State Board of Administration of Florida Retirement System | 35,428 | $237.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 35,492 | $238.2K | 0.00% | +16,390+85.8% | Added |
| Erste Asset Management GmbH | 35,700 | $243.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 37,100 | $249.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 38,058 | $255.0K | 0.03% | +38,058 | New |
| SG Americas Securities, LLC | 40,062 | $269.0K | 0.00% | −36,792−47.9% | Reduced |
| Brighton Jones LLC | 40,557 | $272.1K | 0.01% | +543+1.4% | Added |
| Qube Research & Technologies Ltd | 41,251 | $276.8K | 0.00% | −22,495−35.3% | Reduced |
| Thrivent Financial for Lutherans | 42,435 | $285.0K | 0.00% | −2,082−4.7% | Reduced |
| Jefferies Financial Group Inc. | 42,500 | $285.2K | 0.01% | +42,500 | New |
| Janus Henderson Group PLC | 42,778 | $286.8K | 0.00% | −20.0% | Reduced |
| Jump Financial, LLC | 43,289 | $290.5K | 0.01% | +19,023+78.4% | Added |
| Bouvel Investment Partners, LLC | 43,823 | $294.0K | 0.16% | +1,391+3.3% | Added |
| New York State Common Retirement Fund | 44,063 | $295.7K | 0.00% | −12,023−21.4% | Reduced |