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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 2,741,086 | $18.4M | 0.02% | +856,846+45.5% | Added |
| Blue Water Life Science Advisors, LLC | 3,030,434 | $20.3M | 13.72% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 3,104,961 | $20.8M | 0.78% | +1,197,872+62.8% | Added |
| Nikko Asset Management Americas, Inc. | 6,384,047 | $42.8M | 0.45% | +1,061,511+19.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,384,047 | $42.8M | 0.03% | +1,061,511+19.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 10,453,752 | $70.1M | 0.46% | +1,248,627+13.6% | Added |
| BlackRock Inc. | 11,482,587 | $77.0M | 0.00% | −285,854−2.4% | Reduced |
| Matrix Capital Management Company, LP | 11,572,590 | $77.7M | 0.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,052,487 | $80.9M | 0.00% | +75,073+0.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $201.3M | 0.82% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −194,705−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −133,396−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −85,627−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −59,600−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −26,383−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −23,008−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −19,070−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,012−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,612−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,431−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,313−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Avalon Investment & Advisory | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |