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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | −2−11.8% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | −515−99.8% | Reduced |
| Global Retirement Partners, LLC | 11 | $47 | 0.00% | −41−78.8% | Reduced |
| Prestige Wealth Management Group LLC | 25 | $123 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 34 | $167 | 0.00% | +34 | New |
| Spectrum Wealth Counsel, LLC | 35 | $172 | 0.00% | +35 | New |
| Birch Capital Management, LLC | 40 | $196 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 65 | $319 | 0.00% | +65 | New |
| Riggs Asset Managment Co. Inc. | 100 | $490 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 128 | $627 | 0.00% | +128 | New |
| National Bank of Canada | 203 | $969 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 200 | $980 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 129 | $986 | 0.00% | +129 | New |
| Banque Cantonale Vaudoise | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 115 | $1.00K | 0.00% | +115 | New |
| Private Wealth Management Group, LLC | 229 | $1.12K | 0.00% | +229 | New |
| Northwestern Mutual Wealth Management Co | 270 | $1.32K | 0.00% | +270 | New |
| GAMMA Investing LLC | 407 | $1.49K | 0.00% | +407 | New |
| Quent Capital, LLC | 318 | $1.56K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 335 | $1.64K | 0.00% | +335 | New |
| Pacific Capital Wealth Advisors, Inc | 390 | $1.91K | 0.00% | +390 | New |
| Ronald Blue Trust, Inc. | 364 | $2.00K | 0.00% | +364 | New |
| Parallel Advisors, LLC | 486 | $2.38K | 0.00% | −260−34.9% | Reduced |
| Lindbrook Capital, LLC | 533 | $2.61K | 0.00% | +435+443.9% | Added |
| Daiwa Securities Group Inc. | 530 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 772 | $3.78K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 830 | $4.07K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $4.90K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,231 | $6.00K | 0.00% | −67−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,420 | $6.96K | 0.00% | −106−6.9% | Reduced |
| Comerica Bank | 1,613 | $7.90K | 0.00% | +1,039+181.0% | Added |
| Headlands Technologies LLC | 1,818 | $8.91K | 0.00% | −982−35.1% | Reduced |
| Simplex Trading, LLC | 2,567 | $12.0K | 0.00% | +2,567 | New |
| TD Waterhouse Canada Inc. | 2,900 | $13.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,871 | $14.1K | 0.00% | −141,121−98.0% | Reduced |
| CWM, LLC | 3,073 | $15.0K | 0.00% | −2,658−46.4% | Reduced |
| Signaturefd, LLC | 3,586 | $17.6K | 0.00% | +514+16.7% | Added |
| Assetmark, Inc | 4,941 | $24.2K | 0.00% | +1,498+43.5% | Added |
| Metropolitan Life Insurance Co | 7,223 | $35.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,814 | $38.3K | 0.00% | −328−4.0% | Reduced |
| Rothschild Investment LLC | 10,000 | $49.0K | 0.00% | +10,000 | New |
| Two Sigma Advisers, LP | 10,000 | $49.0K | 0.00% | +10,000 | New |
| GWM Advisors LLC | 10,045 | $49.2K | 0.00% | −14−0.1% | Reduced |
| Bellevue Asset Management, LLC | 10,585 | $51.9K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 10,599 | $51.9K | 0.00% | +10,599 | New |
| Personal Cfo Solutions, LLC | 11,250 | $55.1K | 0.01% | +11,250 | New |
| Ameritas Investment Partners, Inc. | 11,286 | $55.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,994 | $58.8K | 0.00% | +539+4.7% | Added |
| Public Employees Retirement Association of Colorado | 12,322 | $60.0K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 14,467 | $70.9K | 0.00% | +14,467 | New |
| Amalgamated Bank | 14,396 | $71.0K | 0.00% | −1,129−7.3% | Reduced |
| Blair William & Co | 14,649 | $71.8K | 0.00% | −49,015−77.0% | Reduced |
| GTS Securities LLC | 14,715 | $72.1K | 0.00% | +14,715 | New |
| Franklin Resources Inc | 15,064 | $73.8K | 0.00% | −532−3.4% | Reduced |
| Rpo LLC | 16,016 | $78.5K | 0.12% | +16,016 | New |
| HighTower Advisors, LLC | 16,379 | $80.0K | 0.00% | +801+5.1% | Added |
| Savant Capital, LLC | 16,493 | $80.8K | 0.00% | −1,500−8.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 16,747 | $82.1K | 0.02% | +13,028+350.3% | Added |
| Envestnet Asset Management Inc | 18,276 | $89.6K | 0.00% | −899−4.7% | Reduced |
| Walleye Capital LLC | 18,695 | $91.6K | 0.00% | +18,695 | New |
| Mesirow Financial Investment Management, Inc. | 18,715 | $91.7K | 0.00% | +18,715 | New |
| Victory Capital Management Inc | 19,087 | $93.5K | 0.00% | +3,509+22.5% | Added |
| MQS Management LLC | 19,251 | $94.3K | 0.05% | +19,251 | New |
| Lewis Asset Management, LLC | 19,500 | $95.5K | 0.09% | +19,500 | New |
| Creative Planning | 20,312 | $99.5K | 0.00% | +190+0.9% | Added |
| Clear Street Markets LLC | 20,491 | $100.0K | 0.04% | +20,491 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,364 | $104.7K | 0.00% | +4,715+28.3% | Added |
| Los Angeles Capital Management LLC | 21,632 | $106.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 23,781 | $116.5K | 0.05% | +23,781 | New |
| Virtu Financial LLC | 24,475 | $120.0K | 0.01% | −42,187−63.3% | Reduced |
| Pier 88 Investment Partners LLC | 24,795 | $121.5K | 0.03% | −51,700−67.6% | Reduced |
| Versor Investments LP | 25,100 | $123.0K | 0.03% | +6,100+32.1% | Added |
| CAPROCK Group, Inc. | 25,102 | $123.0K | 0.01% | −17−0.1% | Reduced |
| Brighton Jones LLC | 25,885 | $126.8K | 0.01% | −14,895−36.5% | Reduced |
| Citigroup Inc | 26,351 | $129.1K | 0.00% | +19,504+284.9% | Added |
| ProShare Advisors LLC | 28,052 | $137.5K | 0.00% | +3,838+15.9% | Added |
| Arizona State Retirement System | 28,305 | $138.7K | 0.00% | −458−1.6% | Reduced |
| Group One Trading, L.P. | 30,858 | $151.2K | 0.00% | +13,873+81.7% | Added |
| EntryPoint Capital, LLC | 33,380 | $163.6K | 0.16% | +33,380 | New |
| New York State Common Retirement Fund | 34,017 | $166.7K | 0.00% | −10,379−23.4% | Reduced |
| Wells Fargo & Company | 34,378 | $168.4K | 0.00% | +6,933+25.3% | Added |
| Royal Bank of Canada | 34,485 | $169.0K | 0.00% | +32,115+1,355.1% | Added |
| State Board of Administration of Florida Retirement System | 35,558 | $174.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 35,666 | $174.8K | 0.01% | +12,072+51.2% | Added |
| HSBC Holdings PLC | 35,744 | $174.8K | 0.00% | −1,295−3.5% | Reduced |
| Erste Asset Management GmbH | 35,700 | $190.3K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 39,200 | $192.1K | 0.00% | −16,900−30.1% | Reduced |
| AQR Capital Management LLC | 39,525 | $193.7K | 0.00% | +26,313+199.2% | Added |
| Vident Advisory, LLC | 40,154 | $196.8K | 0.00% | +10,771+36.7% | Added |
| Amundi | 43,930 | $204.3K | 0.00% | −37,027−45.7% | Reduced |
| D. E. Shaw & Co., Inc. | 41,743 | $204.5K | 0.00% | −89,526−68.2% | Reduced |
| BNP Paribas Arbitrage, SA | 42,431 | $207.9K | 0.00% | −35,332−45.4% | Reduced |
| Janus Henderson Group PLC | 42,680 | $209.3K | 0.00% | −105−0.2% | Reduced |
| Bouvel Investment Partners, LLC | 45,200 | $221.5K | 0.10% | +1,001+2.3% | Added |
| Commonwealth Equity Services, LLC | 46,288 | $227.0K | 0.00% | −8,976−16.2% | Reduced |
| D.A. Davidson & Co. | 46,975 | $230.2K | 0.00% | −6,900−12.8% | Reduced |
| Voya Investment Management LLC | 47,711 | $233.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50,448 | $247.2K | 0.00% | −10,118−16.7% | Reduced |
| Voloridge Investment Management, LLC | 51,375 | $251.7K | 0.00% | −193,820−79.0% | Reduced |