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 |
|---|---|---|---|---|---|
| SEI Investments Co | 44,408 | $297.9K | 0.00% | −2,453−5.2% | Reduced |
| Citigroup Inc | 44,413 | $298.0K | 0.00% | +34,335+340.7% | Added |
| Assenagon Asset Management S.A. | 46,475 | $311.8K | 0.00% | +19,815+74.3% | Added |
| Voya Investment Management LLC | 46,667 | $313.1K | 0.00% | +1,798+4.0% | Added |
| Wells Fargo & Company | 49,817 | $334.3K | 0.00% | +16,547+49.7% | Added |
| Twinbeech Capital LP | 50,688 | $340.1K | 0.01% | +50,688 | New |
| Jacobs Levy Equity Management, Inc | 50,930 | $341.7K | 0.00% | −6,184−10.8% | Reduced |
| Martingale Asset Management L P | 51,304 | $344.3K | 0.01% | −4,200−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 51,766 | $347.0K | 0.00% | +1,800+3.6% | Added |
| Ameriprise Financial Inc | 52,457 | $352.0K | 0.00% | −375,507−87.7% | Reduced |
| Leeward Financial Partners, LLC | 54,097 | $363.0K | 0.21% | 00.0% | Unchanged |
| American International Group, Inc. | 54,676 | $366.9K | 0.00% | +866+1.6% | Added |
| Amundi | 55,455 | $370.4K | 0.00% | +35,321+175.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,294 | $371.0K | 0.00% | −1,208−2.1% | Reduced |
| Great West Life Assurance Co | 55,805 | $376.0K | 0.00% | +22,384+67.0% | Added |
| LPL Financial LLC | 56,979 | $382.3K | 0.00% | +5,254+10.2% | Added |
| MetLife Investment Management | 58,266 | $391.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 59,738 | $400.8K | 0.06% | 00.0% | Unchanged |
| TD Asset Management Inc | 64,985 | $436.0K | 0.00% | −6,500−9.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 67,500 | $453.0K | 0.00% | +14,100+26.4% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $456.8K | 0.19% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 71,625 | $480.6K | 0.12% | 00.0% | Unchanged |
| Blair William & Co | 77,064 | $517.1K | 0.00% | −1,800−2.3% | Reduced |
| Jane Street Group, LLC | 79,890 | $536.1K | 0.00% | +41,901+110.3% | Added |
| Two Sigma Investments, LP | 82,829 | $555.8K | 0.00% | −5,000−5.7% | Reduced |
| D.A. Davidson & Co. | 83,275 | $558.8K | 0.01% | +29,550+55.0% | Added |
| STRS Ohio | 83,700 | $561.0K | 0.00% | +2,700+3.3% | Added |
| D. E. Shaw & Co., Inc. | 87,948 | $590.1K | 0.00% | −139,781−61.4% | Reduced |
| Millennium Management LLC | 87,964 | $590.2K | 0.00% | −40,077−31.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 89,479 | $600.4K | 0.02% | −12,962−12.7% | Reduced |
| Edge Wealth Management LLC | 90,000 | $603.9K | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 98,421 | $660.4K | 0.00% | +1,021+1.0% | Added |
| Legal & General Group Plc | 99,135 | $665.2K | 0.00% | +3,474+3.6% | Added |
| Legato Capital Management LLC | 100,037 | $671.2K | 0.09% | +28,354+39.6% | Added |
| UBS Group AG | 102,341 | $686.7K | 0.00% | +15,483+17.8% | Added |
| Macquarie Group Ltd | 103,312 | $693.0K | 0.00% | +15,781+18.0% | Added |
| Manufacturers Life Insurance Company, The | 105,614 | $708.7K | 0.00% | −14,417−12.0% | Reduced |
| Invesco Ltd. | 110,186 | $739.3K | 0.00% | +3,775+3.5% | Added |
| FMR LLC | 113,019 | $758.4K | 0.00% | +21,835+23.9% | Added |
| Hongkou Capital LP | 121,166 | $813.0K | 2.57% | +44,606+58.3% | Added |
| Man Group plc | 122,508 | $822.0K | 0.00% | – | – |
| Barclays PLC | 124,909 | $838.1K | 0.00% | −77,520−38.3% | Reduced |
| First Trust Advisors LP | 125,630 | $843.0K | 0.00% | +125,630 | New |
| California State Teachers Retirement System | 125,990 | $845.4K | 0.00% | −3,406−2.6% | Reduced |
| PDT Partners, LLC | 126,343 | $847.8K | 0.12% | +18,684+17.4% | Added |
| Bank of America Corp | 132,024 | $885.9K | 0.00% | −313,151−70.3% | Reduced |
| Alliancebernstein L.P. | 132,196 | $887.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 132,734 | $890.6K | 0.00% | +10,133+8.3% | Added |
| ExodusPoint Capital Management, LP | 140,272 | $941.0K | 0.01% | +112,068+397.3% | Added |
| CI Private Wealth, LLC | 140,791 | $944.7K | 0.00% | +67,288+91.5% | Added |
| Rockefeller Capital Management L.P. | 153,081 | $964.2K | 0.00% | −11,873−7.2% | Reduced |
| Primecap Management Co | 146,190 | $980.9K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 155,059 | $1.04M | 0.43% | +155,059 | New |
| Jennison Associates LLC | 155,792 | $1.05M | 0.00% | +3,378+2.2% | Added |
| Rhumbline Advisers | 157,250 | $1.06M | 0.00% | −20,947−11.8% | Reduced |
| UBS Asset Management Americas Inc | 122,917 | $1.09M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 167,929 | $1.13M | 0.01% | −7,022−4.0% | Reduced |
| Susquehanna International Group, LLP | 170,034 | $1.14M | 0.00% | +56,116+49.3% | Added |
| Voloridge Investment Management, LLC | 193,733 | $1.30M | 0.01% | −142,834−42.4% | Reduced |
| Putnam Investments LLC | 195,188 | $1.31M | 0.00% | −6,128−3.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 199,786 | $1.34M | 0.10% | −2,925−1.4% | Reduced |
| UBS Oconnor LLC | 199,840 | $1.34M | 0.03% | +21,254+11.9% | Added |
| Lazard Asset Management LLC | 205,287 | $1.38M | 0.00% | −198−0.1% | Reduced |
| Cerity Partners LLC | 211,241 | $1.42M | 0.01% | −8,547−3.9% | Reduced |
| Essex Investment Management Co LLC | 211,706 | $1.42M | 0.20% | +31,134+17.2% | Added |
| Swiss National Bank | 218,300 | $1.46M | 0.00% | +2,300+1.1% | Added |
| Berylson Capital Partners, LLC | 228,000 | $1.53M | 4.33% | −42,000−15.6% | Reduced |
| Algert Global LLC | 296,245 | $1.99M | 0.09% | −72,750−19.7% | Reduced |
| JPMorgan Chase & Co | 311,196 | $2.09M | 0.00% | −212,552−40.6% | Reduced |
| Renaissance Technologies LLC | 338,500 | $2.27M | 0.00% | −55,500−14.1% | Reduced |
| Platinum Investment Management Ltd | 366,230 | $2.46M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 373,583 | $2.51M | 0.00% | −7,624−2.0% | Reduced |
| Nordea Investment Management AB | 383,779 | $2.66M | 0.00% | −137,230−26.3% | Reduced |
| Tekla Capital Management LLC | 422,281 | $2.83M | 0.11% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 467,286 | $3.14M | 0.09% | −1090.0% | Reduced |
| Schroder Investment Management Group | 473,785 | $3.18M | 0.00% | 00.0% | Unchanged |
| Senator Investment Group LP | 500,000 | $3.35M | 0.15% | 00.0% | Unchanged |
| Prudential Financial Inc | 518,467 | $3.48M | 0.01% | −247,450−32.3% | Reduced |
| Neuberger Berman Group LLC | 554,777 | $3.72M | 0.00% | −67,862−10.9% | Reduced |
| Deutsche Bank AG | 597,177 | $4.01M | 0.00% | −37,886−6.0% | Reduced |
| Braidwell LP | 648,451 | $4.35M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 660,513 | $4.43M | 0.00% | −53,409−7.5% | Reduced |
| Citadel Advisors LLC | 714,522 | $4.79M | 0.01% | −87,981−11.0% | Reduced |
| Pier Capital, LLC | 737,589 | $4.95M | 0.71% | −86,397−10.5% | Reduced |
| American Century Companies Inc | 737,840 | $4.95M | 0.00% | +700.0% | Added |
| Nuveen Asset Management, LLC | 746,583 | $5.01M | 0.00% | −479,557−39.1% | Reduced |
| Norges Bank | 805,972 | $5.41M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 837,890 | $5.62M | 0.00% | +14,571+1.8% | Added |
| Northern Trust Corp | 1,049,057 | $7.04M | 0.00% | +16,351+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,070,588 | $7.18M | 0.00% | −9,940−0.9% | Reduced |
| Federated Hermes, Inc. | 1,112,487 | $7.46M | 0.02% | −63,569−5.4% | Reduced |
| Eagle Health Investments LP | 1,214,860 | $8.15M | 1.52% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 1,215,525 | $8.16M | 0.11% | +46,005+3.9% | Added |
| Principal Financial Group Inc | 1,255,123 | $8.42M | 0.01% | +7,992+0.6% | Added |
| Price T Rowe Associates Inc | 1,547,292 | $10.4M | 0.00% | −211,657−12.0% | Reduced |
| Massachusetts Financial Services Co | 2,119,609 | $14.2M | 0.00% | −159,601−7.0% | Reduced |
| Goldman Sachs Group Inc | 2,149,230 | $14.4M | 0.00% | +649,493+43.3% | Added |
| Dimensional Fund Advisors LP | 2,149,946 | $14.4M | 0.00% | +501,585+30.4% | Added |
| Geode Capital Management, LLC | 2,286,626 | $15.3M | 0.00% | +70,646+3.2% | Added |
| State Street Corp | 2,544,628 | $17.1M | 0.00% | −23,414−0.9% | Reduced |