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, Q3 2023
Institutional positions in Adaptive Biotechnologies Corp as of Sep 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
- 191
- −17 vs. Q2 2023
- Shares held
- 141.2M
- +7.20M (+5.4%) vs. Q2 2023
- Total value
- $769.4M
- −$130.2M (−14.5%) vs. Q2 2023
- New holders
- 16
- 59 more added
- Sold out
- 33
- 75 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $163.5M | 0.66% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,249,042 | $66.8M | 0.00% | +196,555+1.6% | Added |
| BlackRock Inc. | 11,585,108 | $63.1M | 0.00% | +102,521+0.9% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $63.1M | 0.76% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,509,308 | $62.7M | 0.48% | +1,055,556+10.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,570,939 | $35.8M | 0.03% | +186,892+2.9% | Added |
| Nikko Asset Management Americas, Inc. | 6,570,939 | $35.7M | 0.43% | +186,892+2.9% | Added |
| Point72 Asset Management, L.P. | 5,713,300 | $31.1M | 0.11% | +5,713,300 | New |
| Aristotle Atlantic Partners, LLC | 3,058,206 | $16.7M | 0.67% | −46,755−1.5% | Reduced |
| Pictet Asset Management Holding SA | 3,042,704 | $16.6M | 0.02% | +3,042,704 | New |
| State Street Corp | 2,535,041 | $13.8M | 0.00% | −9,587−0.4% | Reduced |
| Geode Capital Management, LLC | 2,415,879 | $13.2M | 0.00% | +129,253+5.7% | Added |
| Blue Water Life Science Advisors, LLC | 2,377,665 | $13.0M | 12.23% | −652,769−21.5% | Reduced |
| Dimensional Fund Advisors LP | 2,291,177 | $12.5M | 0.00% | +141,231+6.6% | Added |
| Massachusetts Financial Services Co | 1,971,460 | $10.7M | 0.00% | −148,149−7.0% | Reduced |
| Goldman Sachs Group Inc | 1,697,174 | $9.25M | 0.00% | −452,056−21.0% | Reduced |
| Federated Hermes, Inc. | 1,385,207 | $7.55M | 0.02% | +272,720+24.5% | Added |
| Principal Financial Group Inc | 1,246,864 | $6.80M | 0.00% | −8,259−0.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,224,118 | $6.67M | 0.10% | +8,593+0.7% | Added |
| Eagle Health Investments LP | 1,214,860 | $6.62M | 1.46% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,070,588 | $5.83M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,034,822 | $5.64M | 0.00% | −14,235−1.4% | Reduced |
| Braidwell LP | 967,690 | $5.27M | 0.17% | +319,239+49.2% | Added |
| Nordea Investment Management AB | 894,071 | $5.02M | 0.01% | +510,292+133.0% | Added |
| ExodusPoint Capital Management, LP | 875,075 | $4.77M | 0.06% | +734,803+523.8% | Added |
| Assenagon Asset Management S.A. | 864,737 | $4.71M | 0.02% | +818,262+1,760.6% | Added |
| Charles Schwab Investment Management Inc | 859,067 | $4.68M | 0.00% | +21,177+2.5% | Added |
| American Century Companies Inc | 824,318 | $4.49M | 0.00% | +86,478+11.7% | Added |
| Norges Bank | 805,972 | $4.39M | 0.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 719,067 | $3.92M | 0.63% | −18,522−2.5% | Reduced |
| Nuveen Asset Management, LLC | 629,198 | $3.43M | 0.00% | −117,385−15.7% | Reduced |
| DDD Partners, LLC | 783,697 | $3.39M | 0.49% | +783,697 | New |
| Peregrine Capital Management LLC | 439,955 | $2.40M | 0.07% | −27,331−5.8% | Reduced |
| Schroder Investment Management Group | 425,996 | $2.32M | 0.00% | −47,789−10.1% | Reduced |
| Neuberger Berman Group LLC | 423,466 | $2.31M | 0.00% | −131,311−23.7% | Reduced |
| Morgan Stanley | 404,783 | $2.21M | 0.00% | −255,730−38.7% | Reduced |
| Bank of New York Mellon Corp | 375,908 | $2.05M | 0.00% | +2,325+0.6% | Added |
| Algert Global LLC | 324,445 | $1.77M | 0.08% | +28,200+9.5% | Added |
| Price T Rowe Associates Inc | 308,751 | $1.68M | 0.00% | −1,238,541−80.0% | Reduced |
| JPMorgan Chase & Co | 302,124 | $1.65M | 0.00% | −9,072−2.9% | Reduced |
| Prudential Financial Inc | 283,542 | $1.55M | 0.00% | −234,925−45.3% | Reduced |
| Voloridge Investment Management, LLC | 245,195 | $1.34M | 0.01% | +51,462+26.6% | Added |
| Bank of America Corp | 235,376 | $1.28M | 0.00% | +103,352+78.3% | Added |
| Swiss National Bank | 222,100 | $1.21M | 0.00% | +3,800+1.7% | Added |
| Essex Investment Management Co LLC | 210,220 | $1.15M | 0.19% | −1,486−0.7% | Reduced |
| UBS Oconnor LLC | 201,340 | $1.10M | 0.02% | +1,500+0.8% | Added |
| Robertson Stephens Wealth Management, LLC | 199,786 | $1.09M | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 199,360 | $1.09M | 0.00% | −5,927−2.9% | Reduced |
| Putnam Investments LLC | 193,493 | $1.05M | 0.00% | −1,695−0.9% | Reduced |
| UBS Asset Management Americas Inc | 171,292 | $933.5K | 0.00% | +48,375+39.4% | Added |
| Rhumbline Advisers | 160,219 | $873.2K | 0.00% | +2,969+1.9% | Added |
| Primecap Management Co | 146,190 | $796.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 143,992 | $784.8K | 0.00% | −570,530−79.8% | Reduced |
| Barclays PLC | 136,021 | $741.3K | 0.00% | +11,112+8.9% | Added |
| Jennison Associates LLC | 134,625 | $733.7K | 0.00% | −21,167−13.6% | Reduced |
| Alliancebernstein L.P. | 132,196 | $720.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 131,269 | $715.4K | 0.00% | +43,321+49.3% | Added |
| CI Private Wealth, LLC | 130,017 | $708.6K | 0.00% | −10,774−7.7% | Reduced |
| Credit Suisse AG | 127,561 | $695.2K | 0.00% | −5,173−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 120,413 | $656.3K | 0.00% | −32,668−21.3% | Reduced |
| Man Group plc | – | $646.1K | 0.00% | – | – |
| FMR LLC | 118,300 | $644.7K | 0.00% | +5,281+4.7% | Added |
| California State Teachers Retirement System | 114,316 | $623.0K | 0.00% | −11,674−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 112,447 | $612.7K | 0.00% | +94,105+513.1% | Added |
| Invesco Ltd. | 107,326 | $584.9K | 0.00% | −2,860−2.6% | Reduced |
| Macquarie Group Ltd | 105,367 | $574.0K | 0.00% | +2,055+2.0% | Added |
| Hongkou Capital LP | 102,889 | $560.7K | 2.37% | −18,277−15.1% | Reduced |
| Legal & General Group Plc | 98,437 | $536.5K | 0.00% | −698−0.7% | Reduced |
| Legato Capital Management LLC | 97,494 | $531.3K | 0.08% | −2,543−2.5% | Reduced |
| UBS Group AG | 90,318 | $492.2K | 0.00% | −12,023−11.7% | Reduced |
| Edge Wealth Management LLC | 90,000 | $490.5K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 83,700 | $456.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 81,468 | $444.0K | 0.00% | +24,489+43.0% | Added |
| Susquehanna International Group, LLP | 80,312 | $437.7K | 0.00% | −89,722−52.8% | Reduced |
| Ameriprise Financial Inc | 79,619 | $433.9K | 0.00% | +27,162+51.8% | Added |
| BNP Paribas Arbitrage, SA | 77,763 | $423.8K | 0.00% | +47,956+160.9% | Added |
| Pier 88 Investment Partners LLC | 76,495 | $416.9K | 0.10% | +4,870+6.8% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $371.0K | 0.16% | 00.0% | Unchanged |
| Virtu Financial LLC | 66,662 | $363.0K | 0.04% | +52,822+381.7% | Added |
| SEI Investments Co | 64,560 | $351.9K | 0.00% | +20,152+45.4% | Added |
| Great West Life Assurance Co | 64,118 | $348.0K | 0.00% | +8,313+14.9% | Added |
| Blair William & Co | 63,664 | $347.0K | 0.00% | −13,400−17.4% | Reduced |
| Amundi | 80,957 | $346.9K | 0.00% | +25,502+46.0% | Added |
| Manufacturers Life Insurance Company, The | 63,087 | $343.8K | 0.00% | −42,527−40.3% | Reduced |
| Qube Research & Technologies Ltd | 60,566 | $330.1K | 0.00% | +19,315+46.8% | Added |
| Crewe Advisors LLC | 59,738 | $325.6K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 58,720 | $320.0K | 0.00% | +18,658+46.6% | Added |
| MetLife Investment Management | 58,266 | $317.6K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 57,200 | $311.7K | 0.00% | +30,754+116.3% | Added |
| Deutsche Bank AG | 56,987 | $310.6K | 0.00% | −540,190−90.5% | Reduced |
| American International Group, Inc. | 56,692 | $309.0K | 0.00% | +2,016+3.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $306.0K | 0.00% | −11,400−16.9% | Reduced |
| Commonwealth Equity Services, LLC | 55,264 | $301.0K | 0.00% | +3,498+6.8% | Added |
| Martingale Asset Management L P | 54,808 | $298.7K | 0.01% | +3,504+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,194 | $295.4K | 0.00% | −1,100−2.0% | Reduced |
| Leeward Financial Partners, LLC | 54,097 | $294.8K | 0.16% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 53,875 | $293.6K | 0.00% | −29,400−35.3% | Reduced |
| Renaissance Technologies LLC | 51,200 | $279.0K | 0.00% | −287,300−84.9% | Reduced |
| Voya Investment Management LLC | 47,711 | $260.0K | 0.00% | +1,044+2.2% | Added |
| Two Sigma Investments, LP | 46,629 | $254.1K | 0.00% | −36,200−43.7% | Reduced |