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 15 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, Q4 2023
Institutional positions in Adaptive Biotechnologies Corp as of Dec 31, 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
- 200
- +11 vs. Q3 2023
- Shares held
- 143.6M
- +2.43M (+1.7%) vs. Q3 2023
- Total value
- $704.0M
- −$65.3M (−8.5%) vs. Q3 2023
- New holders
- 37
- 58 more added
- Sold out
- 26
- 73 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $147.0M | 0.54% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,806,513 | $62.8M | 0.37% | +1,297,205+11.3% | Added |
| Vanguard Group Inc | 12,767,684 | $62.6M | 0.00% | +518,642+4.2% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $56.7M | 0.58% | 00.0% | Unchanged |
| BlackRock Inc. | 11,421,554 | $56.0M | 0.00% | −163,554−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,511,659 | $31.9M | 0.02% | −59,280−0.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,511,659 | $31.9M | 0.31% | −59,280−0.9% | Reduced |
| Point72 Asset Management, L.P. | 3,722,500 | $18.2M | 0.06% | −1,990,800−34.8% | Reduced |
| Pictet Asset Management Holding SA | 3,422,356 | $16.8M | 0.02% | +379,652+12.5% | Added |
| Aristotle Atlantic Partners, LLC | 3,050,684 | $14.9M | 0.53% | −7,522−0.2% | Reduced |
| Rubric Capital Management LP | 2,862,729 | $14.0M | 0.52% | +2,862,729 | New |
| Massachusetts Financial Services Co | 2,603,500 | $12.8M | 0.00% | +632,040+32.1% | Added |
| State Street Corp | 2,591,653 | $12.7M | 0.00% | +56,612+2.2% | Added |
| Geode Capital Management, LLC | 2,523,642 | $12.4M | 0.00% | +107,763+4.5% | Added |
| Dimensional Fund Advisors LP | 2,138,191 | $10.5M | 0.00% | −152,986−6.7% | Reduced |
| Blue Water Life Science Advisors, LLC | 1,687,665 | $8.27M | 7.24% | −690,000−29.0% | Reduced |
| Braidwell LP | 1,357,490 | $6.65M | 0.24% | +389,800+40.3% | Added |
| Gilder Gagnon Howe & Co LLC | 1,233,514 | $6.04M | 0.08% | +9,396+0.8% | Added |
| Eagle Health Investments LP | 1,214,860 | $5.95M | 1.21% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,212,660 | $5.94M | 0.01% | −172,547−12.5% | Reduced |
| Northern Trust Corp | 1,042,985 | $5.11M | 0.00% | +8,163+0.8% | Added |
| Morgan Stanley | 943,799 | $4.62M | 0.00% | +539,016+133.2% | Added |
| Standard Life Aberdeen plc | 933,794 | $4.58M | 0.01% | +933,794 | New |
| Nordea Investment Management AB | 868,448 | $4.39M | 0.01% | −25,623−2.9% | Reduced |
| Assenagon Asset Management S.A. | 844,852 | $4.14M | 0.01% | −19,885−2.3% | Reduced |
| American Century Companies Inc | 821,437 | $4.03M | 0.00% | −2,881−0.3% | Reduced |
| Goldman Sachs Group Inc | 804,060 | $3.94M | 0.00% | −893,114−52.6% | Reduced |
| DDD Partners, LLC | 800,922 | $3.92M | 0.53% | +17,225+2.2% | Added |
| ExodusPoint Capital Management, LP | 763,885 | $3.74M | 0.05% | −111,190−12.7% | Reduced |
| Charles Schwab Investment Management Inc | 755,932 | $3.70M | 0.00% | −103,135−12.0% | Reduced |
| Pier Capital, LLC | 711,107 | $3.48M | 0.50% | −7,960−1.1% | Reduced |
| Norges Bank | 689,150 | $3.38M | 0.00% | −116,822−14.5% | Reduced |
| Nuveen Asset Management, LLC | 633,217 | $3.10M | 0.00% | +4,019+0.6% | Added |
| Deutsche Bank AG | 603,056 | $2.95M | 0.00% | +546,069+958.2% | Added |
| Principal Financial Group Inc | 492,119 | $2.41M | 0.00% | −754,745−60.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 428,858 | $2.10M | 0.01% | +428,858 | New |
| Bank of New York Mellon Corp | 414,982 | $2.03M | 0.00% | +39,074+10.4% | Added |
| Peregrine Capital Management LLC | 375,638 | $1.84M | 0.06% | −64,317−14.6% | Reduced |
| Schroder Investment Management Group | 365,656 | $1.79M | 0.00% | −60,340−14.2% | Reduced |
| Atika Capital Management LLC | 330,000 | $1.62M | 0.23% | +330,000 | New |
| Newtyn Management, LLC | 322,000 | $1.58M | 0.31% | +322,000 | New |
| Price T Rowe Associates Inc | 292,884 | $1.44M | 0.00% | −15,867−5.1% | Reduced |
| JPMorgan Chase & Co | 281,968 | $1.38M | 0.00% | −20,156−6.7% | Reduced |
| Essex Investment Management Co LLC | 271,913 | $1.33M | 0.26% | +61,693+29.3% | Added |
| Barclays PLC | 227,855 | $1.12M | 0.00% | +91,834+67.5% | Added |
| Swiss National Bank | 199,600 | $978.0K | 0.00% | −22,500−10.1% | Reduced |
| Lazard Asset Management LLC | 191,607 | $938.0K | 0.00% | −7,753−3.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 183,786 | $900.6K | 0.06% | −16,000−8.0% | Reduced |
| Jane Street Group, LLC | 176,230 | $863.5K | 0.00% | +144,264+451.3% | Added |
| UBS Asset Management Americas Inc | 171,292 | $839.3K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 171,069 | $838.2K | 0.00% | – | – |
| Rhumbline Advisers | 169,565 | $830.9K | 0.00% | +9,346+5.8% | Added |
| Algert Global LLC | 167,486 | $820.7K | 0.03% | −156,959−48.4% | Reduced |
| UBS Oconnor LLC | 165,745 | $812.1K | 0.03% | −35,595−17.7% | Reduced |
| Neuberger Berman Group LLC | 149,696 | $733.5K | 0.00% | −273,770−64.6% | Reduced |
| Primecap Management Co | 146,190 | $716.3K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 143,220 | $701.8K | 0.00% | +8,595+6.4% | Added |
| Credit Suisse AG | 138,580 | $679.0K | 0.00% | +11,019+8.6% | Added |
| Cerity Partners LLC | 135,652 | $664.7K | 0.00% | +135,652 | New |
| UBS Group AG | 132,520 | $649.3K | 0.00% | +42,202+46.7% | Added |
| Alliancebernstein L.P. | 131,366 | $643.7K | 0.00% | −830−0.6% | Reduced |
| Legato Capital Management LLC | 128,054 | $627.5K | 0.08% | +30,560+31.3% | Added |
| Macquarie Group Ltd | 123,298 | $604.0K | 0.00% | +17,931+17.0% | Added |
| Susquehanna International Group, LLP | 121,860 | $597.1K | 0.00% | +41,548+51.7% | Added |
| PDT Partners, LLC | 116,804 | $572.3K | 0.06% | +100,845+631.9% | Added |
| US Bancorp | 110,977 | $543.8K | 0.00% | +105,077+1,781.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 110,028 | $539.1K | 0.01% | +110,028 | New |
| California State Teachers Retirement System | 108,862 | $533.4K | 0.00% | −5,454−4.8% | Reduced |
| Hongkou Capital LP | 108,555 | $531.9K | 3.69% | +5,666+5.5% | Added |
| Invesco Ltd. | 108,541 | $531.9K | 0.00% | +1,215+1.1% | Added |
| FMR LLC | 106,193 | $520.3K | 0.00% | −12,107−10.2% | Reduced |
| LPL Financial LLC | 101,229 | $496.0K | 0.00% | +19,761+24.3% | Added |
| Bank of America Corp | 98,818 | $484.2K | 0.00% | −136,558−58.0% | Reduced |
| Legal & General Group Plc | 98,097 | $480.7K | 0.00% | −340−0.3% | Reduced |
| Edge Wealth Management LLC | 90,000 | $441.0K | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 88,483 | $433.6K | 0.01% | +88,483 | New |
| STRS Ohio | 87,500 | $428.0K | 0.00% | +3,800+4.5% | Added |
| Point72 Middle East FZE | 84,870 | $415.9K | 0.03% | +84,870 | New |
| CI Private Wealth, LLC | 82,924 | $406.3K | 0.00% | −47,093−36.2% | Reduced |
| Russell Investments Group, Ltd. | 81,595 | $399.8K | 0.00% | +60,055+278.8% | Added |
| Putnam Investments LLC | 79,596 | $390.0K | 0.00% | −113,897−58.9% | Reduced |
| Tower Research Capital LLC (TRC) | 79,543 | $389.8K | 0.00% | +69,431+686.6% | Added |
| Rockefeller Capital Management L.P. | 76,798 | $376.3K | 0.00% | −43,615−36.2% | Reduced |
| Squarepoint Ops LLC | 75,659 | $370.7K | 0.00% | +75,659 | New |
| SG Americas Securities, LLC | 70,571 | $346.0K | 0.00% | +11,851+20.2% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $333.6K | 0.12% | 00.0% | Unchanged |
| Avenir Corp | 66,365 | $325.2K | 0.03% | +35,800+117.1% | Added |
| SEI Investments Co | 64,780 | $317.4K | 0.00% | +220+0.3% | Added |
| Nebula Research & Development LLC | 64,503 | $316.1K | 0.10% | +23,430+57.0% | Added |
| Manufacturers Life Insurance Company, The | 62,804 | $307.7K | 0.00% | −283−0.4% | Reduced |
| Great West Life Assurance Co | 62,094 | $302.0K | 0.00% | −2,024−3.2% | Reduced |
| Crewe Advisors LLC | 59,738 | $292.7K | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 58,708 | $287.7K | 0.01% | +3,900+7.1% | Added |
| MetLife Investment Management | 58,266 | $285.5K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 56,849 | $278.6K | 0.00% | −351−0.6% | Reduced |
| American International Group, Inc. | 56,464 | $276.7K | 0.00% | −228−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 55,805 | $273.4K | 0.00% | −56,642−50.4% | Reduced |
| Ameriprise Financial Inc | 54,934 | $269.2K | 0.00% | −24,685−31.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,411 | $266.6K | 0.00% | +217+0.4% | Added |
| Leeward Financial Partners, LLC | 54,097 | $265.1K | 0.13% | 00.0% | Unchanged |