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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −2−10.5% | Reduced |
| Allworth Financial LP | 24 | $131 | 0.00% | −23−48.9% | Reduced |
| Prestige Wealth Management Group LLC | 25 | $137 | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 40 | $218 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 52 | $250 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 71 | $387 | 0.00% | −236−76.9% | Reduced |
| Lindbrook Capital, LLC | 98 | $534 | 0.00% | +19+24.1% | Added |
| Riggs Asset Managment Co. Inc. | 100 | $545 | 0.00% | +100 | New |
| Harbour Investments, Inc. | 107 | $583 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 113 | $616 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 125 | $682 | 0.00% | −1,090−89.7% | Reduced |
| ClariVest Asset Management LLC | 176 | $1.00K | 0.00% | −117−39.9% | Reduced |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 203 | $1.04K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 200 | $1.09K | 0.00% | −600−75.0% | Reduced |
| Quent Capital, LLC | 318 | $1.73K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 363 | $1.98K | 0.00% | −79−17.9% | Reduced |
| Banque Cantonale Vaudoise | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 516 | $2.81K | 0.00% | −273−34.6% | Reduced |
| Daiwa Securities Group Inc. | 530 | $3.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 574 | $3.13K | 0.00% | +574 | New |
| Parallel Advisors, LLC | 746 | $4.07K | 0.00% | −243−24.6% | Reduced |
| Pinnacle Bancorp, Inc. | 772 | $4.21K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 830 | $4.52K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $5.45K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,298 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,526 | $8.32K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,787 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,370 | $13.0K | 0.00% | −12,319−83.9% | Reduced |
| TD Waterhouse Canada Inc. | 2,900 | $15.0K | 0.00% | +2,900 | New |
| Headlands Technologies LLC | 2,800 | $15.3K | 0.01% | −6,732−70.6% | Reduced |
| Signaturefd, LLC | 3,072 | $16.7K | 0.00% | −118−3.7% | Reduced |
| Assetmark, Inc | 3,443 | $18.8K | 0.00% | −622−15.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,719 | $20.3K | 0.01% | +1,828+96.7% | Added |
| CWM, LLC | 5,731 | $31.0K | 0.00% | −162,198−96.6% | Reduced |
| US Bancorp | 5,900 | $32.2K | 0.00% | −1,042−15.0% | Reduced |
| Citigroup Inc | 6,847 | $37.3K | 0.00% | −37,566−84.6% | Reduced |
| Metropolitan Life Insurance Co | 7,223 | $39.4K | 0.00% | +1,098+17.9% | Added |
| The PNC Financial Services Group, Inc. | 8,142 | $44.4K | 0.00% | −290−3.4% | Reduced |
| Manchester Capital Management LLC | 9,850 | $53.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,059 | $54.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 10,000 | $55.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 10,112 | $55.1K | 0.00% | −3,283−24.5% | Reduced |
| Bellevue Asset Management, LLC | 10,585 | $57.7K | 0.04% | 00.0% | Unchanged |
| Axq Capital, LP | 10,600 | $57.8K | 0.02% | +10,600 | New |
| Ameritas Investment Partners, Inc. | 11,286 | $61.5K | 0.00% | +2,924+35.0% | Added |
| Captrust Financial Advisors | 11,455 | $62.4K | 0.00% | −740−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,459 | $62.5K | 0.00% | −9,892−46.3% | Reduced |
| TownSquare Capital, LLC | 11,949 | $65.1K | 0.00% | −129−1.1% | Reduced |
| State of Wisconsin Investment Board | 12,277 | $66.9K | 0.00% | +12,277 | New |
| Public Employees Retirement Association of Colorado | 12,322 | $67.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,156 | $71.7K | 0.01% | −18,648−58.6% | Reduced |
| AQR Capital Management LLC | 13,212 | $72.0K | 0.00% | −12,449−48.5% | Reduced |
| Victory Capital Management Inc | 15,578 | $84.9K | 0.00% | +209+1.4% | Added |
| Franklin Resources Inc | 15,596 | $85.0K | 0.00% | −19,896−56.1% | Reduced |
| Amalgamated Bank | 15,525 | $85.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,578 | $86.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,959 | $87.0K | 0.01% | −110,384−87.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,649 | $90.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,985 | $92.6K | 0.00% | +14,648+626.8% | Added |
| Savant Capital, LLC | 17,993 | $98.1K | 0.00% | +17,993 | New |
| Versor Investments LP | 19,000 | $103.5K | 0.02% | −1,343−6.6% | Reduced |
| Envestnet Asset Management Inc | 19,175 | $104.5K | 0.00% | −4,007−17.3% | Reduced |
| Bayesian Capital Management, LP | 19,239 | $104.9K | 0.01% | +19,239 | New |
| Creative Planning | 20,122 | $109.7K | 0.00% | −8,407−29.5% | Reduced |
| Russell Investments Group, Ltd. | 21,540 | $117.4K | 0.00% | −76,881−78.1% | Reduced |
| Los Angeles Capital Management LLC | 21,632 | $117.9K | 0.00% | +312+1.5% | Added |
| Virginia Retirement Systems Et Al | 22,100 | $120.4K | 0.00% | +1,700+8.3% | Added |
| Centiva Capital, LP | 22,579 | $123.1K | 0.01% | +22,579 | New |
| Jump Financial, LLC | 23,594 | $128.6K | 0.00% | −19,695−45.5% | Reduced |
| ProShare Advisors LLC | 24,214 | $132.0K | 0.00% | +103+0.4% | Added |
| CAPROCK Group, Inc. | 25,119 | $136.9K | 0.01% | −300−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,520 | $139.0K | 0.01% | −12,538−32.9% | Reduced |
| Wells Fargo & Company | 27,445 | $149.6K | 0.00% | −22,372−44.9% | Reduced |
| Arizona State Retirement System | 28,763 | $156.8K | 0.00% | +602+2.1% | Added |
| Vident Advisory, LLC | 29,383 | $160.1K | 0.00% | +29,383 | New |
| Avenir Corp | 30,565 | $166.6K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 31,494 | $171.6K | 0.00% | −33,491−51.5% | Reduced |
| Jane Street Group, LLC | 31,966 | $174.2K | 0.00% | −47,924−60.0% | Reduced |
| State Board of Administration of Florida Retirement System | 35,558 | $193.8K | 0.00% | +130+0.4% | Added |
| Erste Asset Management GmbH | 35,700 | $198.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 37,039 | $201.1K | 0.00% | +11,817+46.9% | Added |
| Handelsbanken Fonder AB | 37,100 | $202.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 40,780 | $222.3K | 0.01% | +223+0.5% | Added |
| Nebula Research & Development LLC | 41,073 | $223.8K | 0.12% | +41,073 | New |
| XTX Topco Ltd | 42,447 | $231.3K | 0.04% | +42,447 | New |
| Janus Henderson Group PLC | 42,785 | $232.5K | 0.00% | +70.0% | Added |
| Susquehanna Fundamental Investments, LLC | 43,389 | $236.5K | 0.02% | −46,090−51.5% | Reduced |
| Bouvel Investment Partners, LLC | 44,199 | $240.9K | 0.13% | +376+0.9% | Added |
| New York State Common Retirement Fund | 44,396 | $242.0K | 0.00% | +333+0.8% | Added |
| Dark Forest Capital Management LP | 46,031 | $250.9K | 0.02% | +46,031 | New |
| Two Sigma Investments, LP | 46,629 | $254.1K | 0.00% | −36,200−43.7% | Reduced |
| Voya Investment Management LLC | 47,711 | $260.0K | 0.00% | +1,044+2.2% | Added |
| Renaissance Technologies LLC | 51,200 | $279.0K | 0.00% | −287,300−84.9% | Reduced |
| D.A. Davidson & Co. | 53,875 | $293.6K | 0.00% | −29,400−35.3% | Reduced |
| Leeward Financial Partners, LLC | 54,097 | $294.8K | 0.16% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 54,194 | $295.4K | 0.00% | −1,100−2.0% | Reduced |
| Martingale Asset Management L P | 54,808 | $298.7K | 0.01% | +3,504+6.8% | Added |
| Commonwealth Equity Services, LLC | 55,264 | $301.0K | 0.00% | +3,498+6.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $306.0K | 0.00% | −11,400−16.9% | Reduced |