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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 0 | $0 | 0.00% | −50,688−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −42,435−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −31,699−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,637−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,724−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,057−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −18,467−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,310−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,145−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,073−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,027−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −14,520−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,405−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −14,020−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Tekla Capital Management LLC | – | – | – | – | Not filed |