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