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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 52,457 | $352.0K | 0.00% | −375,507−87.7% | Reduced |
| Commonwealth Equity Services, LLC | 51,766 | $347.0K | 0.00% | +1,800+3.6% | Added |
| Martingale Asset Management L P | 51,304 | $344.3K | 0.01% | −4,200−7.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 50,930 | $341.7K | 0.00% | −6,184−10.8% | Reduced |
| Twinbeech Capital LP | 50,688 | $340.1K | 0.01% | +50,688 | New |
| Wells Fargo & Company | 49,817 | $334.3K | 0.00% | +16,547+49.7% | Added |
| Voya Investment Management LLC | 46,667 | $313.1K | 0.00% | +1,798+4.0% | Added |
| Assenagon Asset Management S.A. | 46,475 | $311.8K | 0.00% | +19,815+74.3% | Added |
| Citigroup Inc | 44,413 | $298.0K | 0.00% | +34,335+340.7% | Added |
| SEI Investments Co | 44,408 | $297.9K | 0.00% | −2,453−5.2% | Reduced |
| New York State Common Retirement Fund | 44,063 | $295.7K | 0.00% | −12,023−21.4% | Reduced |
| Bouvel Investment Partners, LLC | 43,823 | $294.0K | 0.16% | +1,391+3.3% | Added |
| Jump Financial, LLC | 43,289 | $290.5K | 0.01% | +19,023+78.4% | Added |
| Janus Henderson Group PLC | 42,778 | $286.8K | 0.00% | −20.0% | Reduced |
| Jefferies Financial Group Inc. | 42,500 | $285.2K | 0.01% | +42,500 | New |
| Thrivent Financial for Lutherans | 42,435 | $285.0K | 0.00% | −2,082−4.7% | Reduced |
| Qube Research & Technologies Ltd | 41,251 | $276.8K | 0.00% | −22,495−35.3% | Reduced |
| Brighton Jones LLC | 40,557 | $272.1K | 0.01% | +543+1.4% | Added |
| SG Americas Securities, LLC | 40,062 | $269.0K | 0.00% | −36,792−47.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,058 | $255.0K | 0.03% | +38,058 | New |
| Handelsbanken Fonder AB | 37,100 | $249.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 35,700 | $243.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 35,492 | $238.2K | 0.00% | +16,390+85.8% | Added |
| State Board of Administration of Florida Retirement System | 35,428 | $237.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 31,804 | $213.4K | 0.02% | −3,650−10.3% | Reduced |
| Keebeck Alpha, LP | 31,699 | $212.7K | 0.21% | −6,101−16.1% | Reduced |
| Squarepoint Ops LLC | 31,637 | $212.3K | 0.00% | +31,637 | New |
| Avenir Corp | 30,565 | $205.1K | 0.02% | −85−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 29,807 | $200.0K | 0.00% | −35,695−54.5% | Reduced |
| Creative Planning | 28,529 | $191.4K | 0.00% | +7,297+34.4% | Added |
| Arizona State Retirement System | 28,161 | $189.0K | 0.00% | −845−2.9% | Reduced |
| Guggenheim Capital LLC | 26,446 | $177.5K | 0.00% | +15,306+137.4% | Added |
| AQR Capital Management LLC | 25,661 | $172.2K | 0.00% | −15,962−38.3% | Reduced |
| CAPROCK Group, Inc. | 25,419 | $170.6K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,222 | $170.2K | 0.00% | −22,605−47.3% | Reduced |
| ProShare Advisors LLC | 24,111 | $161.8K | 0.00% | +1,060+4.6% | Added |
| Envestnet Asset Management Inc | 23,182 | $155.6K | 0.00% | −1,870−7.5% | Reduced |
| Fox Run Management, L.L.C. | 21,724 | $145.8K | 0.04% | +1,375+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 21,351 | $143.3K | 0.00% | +160+0.8% | Added |
| Los Angeles Capital Management LLC | 21,320 | $143.1K | 0.00% | −326−1.5% | Reduced |
| Engineers Gate Manager LP | 21,057 | $141.3K | 0.01% | −11,042−34.4% | Reduced |
| Virginia Retirement Systems Et Al | 20,400 | $136.9K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 20,343 | $136.5K | 0.02% | −45,097−68.9% | Reduced |
| Vident Investment Advisory, LLC | 18,467 | $123.9K | 0.00% | +2,574+16.2% | Added |
| Advisor Group Holdings, Inc. | 18,342 | $123.1K | 0.00% | −33,412−64.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,310 | $122.9K | 0.01% | −8,816−32.5% | Reduced |
| Caption Management, LLC | 18,200 | $122.1K | 0.02% | +18,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,649 | $111.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,145 | $108.0K | 0.00% | −89,783−84.8% | Reduced |
| Gotham Asset Management, LLC | 16,073 | $107.8K | 0.00% | −30,210−65.3% | Reduced |
| HighTower Advisors, LLC | 15,578 | $105.0K | 0.00% | −6,600−29.8% | Reduced |
| Amalgamated Bank | 15,525 | $104.0K | 0.00% | +3,883+33.4% | Added |
| Victory Capital Management Inc | 15,369 | $103.1K | 0.00% | −358−2.3% | Reduced |
| Quadrature Capital Ltd | 15,027 | $100.7K | 0.00% | +841+5.9% | Added |
| Two Sigma Advisers, LP | 14,800 | $99.3K | 0.00% | −1,100−6.9% | Reduced |
| Royal Bank of Canada | 14,689 | $98.0K | 0.00% | +5,646+62.4% | Added |
| Westwood Holdings Group Inc. | 14,520 | $97.0K | 0.00% | −33,829−70.0% | Reduced |
| Sherbrooke Park Advisers LLC | 14,405 | $96.7K | 0.05% | +14,405 | New |
| Calton & Associates, Inc. | 14,020 | $94.1K | 0.04% | −533−3.7% | Reduced |
| Virtu Financial LLC | 13,840 | $93.0K | 0.01% | +13,840 | New |
| Tower Research Capital LLC (TRC) | 13,395 | $89.9K | 0.00% | −25,583−65.6% | Reduced |
| Public Employees Retirement Association of Colorado | 12,322 | $83.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,195 | $81.8K | 0.00% | +69+0.6% | Added |
| TownSquare Capital, LLC | 12,078 | $81.0K | 0.00% | −34−0.3% | Reduced |
| Bellevue Asset Management, LLC | 10,585 | $70.9K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,059 | $67.5K | 0.00% | −2,171−17.8% | Reduced |
| Simplex Trading, LLC | 10,075 | $67.0K | 0.00% | +6,597+189.7% | Added |
| Manchester Capital Management LLC | 9,850 | $66.1K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 9,532 | $64.0K | 0.02% | +9,532 | New |
| The PNC Financial Services Group, Inc. | 8,432 | $56.6K | 0.00% | +1,587+23.2% | Added |
| Ameritas Investment Partners, Inc. | 8,362 | $56.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,942 | $46.6K | 0.00% | −48−0.7% | Reduced |
| Metropolitan Life Insurance Co | 6,125 | $41.1K | 0.00% | +819+15.4% | Added |
| Assetmark, Inc | 4,065 | $27.3K | 0.00% | +1,462+56.2% | Added |
| Signaturefd, LLC | 3,190 | $21.4K | 0.00% | +2,579+422.1% | Added |
| Group One Trading, L.P. | 2,337 | $15.7K | 0.00% | −2,141−47.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,891 | $12.7K | 0.00% | −49−2.5% | Reduced |
| Van Eck Associates Corp | 1,787 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,526 | $10.2K | 0.00% | −4,400−74.2% | Reduced |
| Quadrant Capital Group LLC | 1,215 | $8.15K | 0.00% | −343−22.0% | Reduced |
| Asset Dedication, LLC | 1,298 | $8.00K | 0.00% | +67+5.4% | Added |
| Arcadia Investment Management Corp | 1,000 | $6.71K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 989 | $6.64K | 0.00% | −343−25.8% | Reduced |
| GoalVest Advisory LLC | 830 | $5.57K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 800 | $5.37K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 789 | $5.29K | 0.00% | +700+786.5% | Added |
| Pinnacle Bancorp, Inc. | 772 | $5.18K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 530 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 442 | $2.97K | 0.00% | +65+17.2% | Added |
| Quent Capital, LLC | 318 | $2.13K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 307 | $2.06K | 0.00% | +307 | New |
| Banque Cantonale Vaudoise | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 293 | $2.00K | 0.00% | +67+29.6% | Added |
| National Bank of Canada | 203 | $1.36K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $1.34K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125 | $839 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 113 | $758 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 107 | $718 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 90 | $604 | 0.00% | +90 | New |