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 12 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.
Q3 2023 vs. Q2 2023
How the institutions holding Adaptive Biotechnologies Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 210 | 2 | 191 | −17 |
| Shares | 137.2M | 3.16M | 141.2M | +7.20M (+5.4%) |
| Value | $920.9M | $21.2M | $769.4M | −$130.2M (−14.5%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Adaptive Biotechnologies Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Point72 Asset Management, L.P. | 5,713,300 | $31.1M | 0.11% |
| Pictet Asset Management Holding SA | 3,042,704 | $16.6M | 0.02% |
| DDD Partners, LLC | 783,697 | $3.39M | 0.49% |
| Dark Forest Capital Management LP | 46,031 | $250.9K | 0.02% |
| XTX Topco Ltd | 42,447 | $231.3K | 0.04% |
| Nebula Research & Development LLC | 41,073 | $223.8K | 0.12% |
| Vident Advisory, LLC | 29,383 | $160.1K | 0.00% |
| Centiva Capital, LP | 22,579 | $123.1K | 0.01% |
| Bayesian Capital Management, LP | 19,239 | $104.9K | 0.01% |
| Savant Capital, LLC | 17,993 | $98.1K | 0.00% |
| State of Wisconsin Investment Board | 12,277 | $66.9K | 0.00% |
| Axq Capital, LP | 10,600 | $57.8K | 0.02% |
| Rothschild Investment Corp | 10,000 | $55.0K | 0.00% |
| TD Waterhouse Canada Inc. | 2,900 | $15.0K | 0.00% |
| Comerica Bank | 574 | $3.13K | 0.00% |
| Riggs Asset Managment Co. Inc. | 100 | $545 | 0.00% |
Sold out (33)
Institutions that held Adaptive Biotechnologies Corp at the end of Q2 2023 and filed for Q3 2023 without it.
Not filed for Q3 2023 yet (2)
Institutions that held Adaptive Biotechnologies Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 2,741,086 | $18.4M |
| Tekla Capital Management LLC | 422,281 | $2.83M |