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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 56,692 | $309.0K | 0.00% | +2,016+3.7% | Added |
| Deutsche Bank AG | 56,987 | $310.6K | 0.00% | −540,190−90.5% | Reduced |
| Guggenheim Capital LLC | 57,200 | $311.7K | 0.00% | +30,754+116.3% | Added |
| MetLife Investment Management | 58,266 | $317.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 58,720 | $320.0K | 0.00% | +18,658+46.6% | Added |
| Crewe Advisors LLC | 59,738 | $325.6K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 60,566 | $330.1K | 0.00% | +19,315+46.8% | Added |
| Manufacturers Life Insurance Company, The | 63,087 | $343.8K | 0.00% | −42,527−40.3% | Reduced |
| Amundi | 80,957 | $346.9K | 0.00% | +25,502+46.0% | Added |
| Blair William & Co | 63,664 | $347.0K | 0.00% | −13,400−17.4% | Reduced |
| Great West Life Assurance Co | 64,118 | $348.0K | 0.00% | +8,313+14.9% | Added |
| SEI Investments Co | 64,560 | $351.9K | 0.00% | +20,152+45.4% | Added |
| Virtu Financial LLC | 66,662 | $363.0K | 0.04% | +52,822+381.7% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $371.0K | 0.16% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 76,495 | $416.9K | 0.10% | +4,870+6.8% | Added |
| BNP Paribas Arbitrage, SA | 77,763 | $423.8K | 0.00% | +47,956+160.9% | Added |
| Ameriprise Financial Inc | 79,619 | $433.9K | 0.00% | +27,162+51.8% | Added |
| Susquehanna International Group, LLP | 80,312 | $437.7K | 0.00% | −89,722−52.8% | Reduced |
| LPL Financial LLC | 81,468 | $444.0K | 0.00% | +24,489+43.0% | Added |
| STRS Ohio | 83,700 | $456.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 90,000 | $490.5K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 90,318 | $492.2K | 0.00% | −12,023−11.7% | Reduced |
| Legato Capital Management LLC | 97,494 | $531.3K | 0.08% | −2,543−2.5% | Reduced |
| Legal & General Group Plc | 98,437 | $536.5K | 0.00% | −698−0.7% | Reduced |
| Hongkou Capital LP | 102,889 | $560.7K | 2.37% | −18,277−15.1% | Reduced |
| Macquarie Group Ltd | 105,367 | $574.0K | 0.00% | +2,055+2.0% | Added |
| Invesco Ltd. | 107,326 | $584.9K | 0.00% | −2,860−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 112,447 | $612.7K | 0.00% | +94,105+513.1% | Added |
| California State Teachers Retirement System | 114,316 | $623.0K | 0.00% | −11,674−9.3% | Reduced |
| FMR LLC | 118,300 | $644.7K | 0.00% | +5,281+4.7% | Added |
| Man Group plc | – | $646.1K | 0.00% | – | – |
| Rockefeller Capital Management L.P. | 120,413 | $656.3K | 0.00% | −32,668−21.3% | Reduced |
| Credit Suisse AG | 127,561 | $695.2K | 0.00% | −5,173−3.9% | Reduced |
| CI Private Wealth, LLC | 130,017 | $708.6K | 0.00% | −10,774−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 131,269 | $715.4K | 0.00% | +43,321+49.3% | Added |
| Alliancebernstein L.P. | 132,196 | $720.5K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 134,625 | $733.7K | 0.00% | −21,167−13.6% | Reduced |
| Barclays PLC | 136,021 | $741.3K | 0.00% | +11,112+8.9% | Added |
| Citadel Advisors LLC | 143,992 | $784.8K | 0.00% | −570,530−79.8% | Reduced |
| Primecap Management Co | 146,190 | $796.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 160,219 | $873.2K | 0.00% | +2,969+1.9% | Added |
| UBS Asset Management Americas Inc | 171,292 | $933.5K | 0.00% | +48,375+39.4% | Added |
| Putnam Investments LLC | 193,493 | $1.05M | 0.00% | −1,695−0.9% | Reduced |
| Lazard Asset Management LLC | 199,360 | $1.09M | 0.00% | −5,927−2.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 199,786 | $1.09M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 201,340 | $1.10M | 0.02% | +1,500+0.8% | Added |
| Essex Investment Management Co LLC | 210,220 | $1.15M | 0.19% | −1,486−0.7% | Reduced |
| Swiss National Bank | 222,100 | $1.21M | 0.00% | +3,800+1.7% | Added |
| Bank of America Corp | 235,376 | $1.28M | 0.00% | +103,352+78.3% | Added |
| Voloridge Investment Management, LLC | 245,195 | $1.34M | 0.01% | +51,462+26.6% | Added |
| Prudential Financial Inc | 283,542 | $1.55M | 0.00% | −234,925−45.3% | Reduced |
| JPMorgan Chase & Co | 302,124 | $1.65M | 0.00% | −9,072−2.9% | Reduced |
| Price T Rowe Associates Inc | 308,751 | $1.68M | 0.00% | −1,238,541−80.0% | Reduced |
| Algert Global LLC | 324,445 | $1.77M | 0.08% | +28,200+9.5% | Added |
| Bank of New York Mellon Corp | 375,908 | $2.05M | 0.00% | +2,325+0.6% | Added |
| Morgan Stanley | 404,783 | $2.21M | 0.00% | −255,730−38.7% | Reduced |
| Neuberger Berman Group LLC | 423,466 | $2.31M | 0.00% | −131,311−23.7% | Reduced |
| Schroder Investment Management Group | 425,996 | $2.32M | 0.00% | −47,789−10.1% | Reduced |
| Peregrine Capital Management LLC | 439,955 | $2.40M | 0.07% | −27,331−5.8% | Reduced |
| DDD Partners, LLC | 783,697 | $3.39M | 0.49% | +783,697 | New |
| Nuveen Asset Management, LLC | 629,198 | $3.43M | 0.00% | −117,385−15.7% | Reduced |
| Pier Capital, LLC | 719,067 | $3.92M | 0.63% | −18,522−2.5% | Reduced |
| Norges Bank | 805,972 | $4.39M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 824,318 | $4.49M | 0.00% | +86,478+11.7% | Added |
| Charles Schwab Investment Management Inc | 859,067 | $4.68M | 0.00% | +21,177+2.5% | Added |
| Assenagon Asset Management S.A. | 864,737 | $4.71M | 0.02% | +818,262+1,760.6% | Added |
| ExodusPoint Capital Management, LP | 875,075 | $4.77M | 0.06% | +734,803+523.8% | Added |
| Nordea Investment Management AB | 894,071 | $5.02M | 0.01% | +510,292+133.0% | Added |
| Braidwell LP | 967,690 | $5.27M | 0.17% | +319,239+49.2% | Added |
| Northern Trust Corp | 1,034,822 | $5.64M | 0.00% | −14,235−1.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,070,588 | $5.83M | 0.00% | 00.0% | Unchanged |
| Eagle Health Investments LP | 1,214,860 | $6.62M | 1.46% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 1,224,118 | $6.67M | 0.10% | +8,593+0.7% | Added |
| Principal Financial Group Inc | 1,246,864 | $6.80M | 0.00% | −8,259−0.7% | Reduced |
| Federated Hermes, Inc. | 1,385,207 | $7.55M | 0.02% | +272,720+24.5% | Added |
| Goldman Sachs Group Inc | 1,697,174 | $9.25M | 0.00% | −452,056−21.0% | Reduced |
| Massachusetts Financial Services Co | 1,971,460 | $10.7M | 0.00% | −148,149−7.0% | Reduced |
| Dimensional Fund Advisors LP | 2,291,177 | $12.5M | 0.00% | +141,231+6.6% | Added |
| Blue Water Life Science Advisors, LLC | 2,377,665 | $13.0M | 12.23% | −652,769−21.5% | Reduced |
| Geode Capital Management, LLC | 2,415,879 | $13.2M | 0.00% | +129,253+5.7% | Added |
| State Street Corp | 2,535,041 | $13.8M | 0.00% | −9,587−0.4% | Reduced |
| Pictet Asset Management Holding SA | 3,042,704 | $16.6M | 0.02% | +3,042,704 | New |
| Aristotle Atlantic Partners, LLC | 3,058,206 | $16.7M | 0.67% | −46,755−1.5% | Reduced |
| Point72 Asset Management, L.P. | 5,713,300 | $31.1M | 0.11% | +5,713,300 | New |
| Nikko Asset Management Americas, Inc. | 6,570,939 | $35.7M | 0.43% | +186,892+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,570,939 | $35.8M | 0.03% | +186,892+2.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,509,308 | $62.7M | 0.48% | +1,055,556+10.1% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $63.1M | 0.76% | 00.0% | Unchanged |
| BlackRock Inc. | 11,585,108 | $63.1M | 0.00% | +102,521+0.9% | Added |
| Vanguard Group Inc | 12,249,042 | $66.8M | 0.00% | +196,555+1.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $163.5M | 0.66% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −366,230−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −228,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −211,241−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −155,059−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −125,630−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −87,964−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −50,930−100.0% | Sold out |