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 |
|---|---|---|---|---|---|
| Leeward Financial Partners, LLC | 54,097 | $265.1K | 0.13% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 54,411 | $266.6K | 0.00% | +217+0.4% | Added |
| Ameriprise Financial Inc | 54,934 | $269.2K | 0.00% | −24,685−31.0% | Reduced |
| Advisor Group Holdings, Inc. | 55,805 | $273.4K | 0.00% | −56,642−50.4% | Reduced |
| American International Group, Inc. | 56,464 | $276.7K | 0.00% | −228−0.4% | Reduced |
| Guggenheim Capital LLC | 56,849 | $278.6K | 0.00% | −351−0.6% | Reduced |
| MetLife Investment Management | 58,266 | $285.5K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 58,708 | $287.7K | 0.01% | +3,900+7.1% | Added |
| Crewe Advisors LLC | 59,738 | $292.7K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 62,094 | $302.0K | 0.00% | −2,024−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 62,804 | $307.7K | 0.00% | −283−0.4% | Reduced |
| Nebula Research & Development LLC | 64,503 | $316.1K | 0.10% | +23,430+57.0% | Added |
| SEI Investments Co | 64,780 | $317.4K | 0.00% | +220+0.3% | Added |
| Avenir Corp | 66,365 | $325.2K | 0.03% | +35,800+117.1% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $333.6K | 0.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 70,571 | $346.0K | 0.00% | +11,851+20.2% | Added |
| Squarepoint Ops LLC | 75,659 | $370.7K | 0.00% | +75,659 | New |
| Rockefeller Capital Management L.P. | 76,798 | $376.3K | 0.00% | −43,615−36.2% | Reduced |
| Tower Research Capital LLC (TRC) | 79,543 | $389.8K | 0.00% | +69,431+686.6% | Added |
| Putnam Investments LLC | 79,596 | $390.0K | 0.00% | −113,897−58.9% | Reduced |
| Russell Investments Group, Ltd. | 81,595 | $399.8K | 0.00% | +60,055+278.8% | Added |
| CI Private Wealth, LLC | 82,924 | $406.3K | 0.00% | −47,093−36.2% | Reduced |
| Point72 Middle East FZE | 84,870 | $415.9K | 0.03% | +84,870 | New |
| STRS Ohio | 87,500 | $428.0K | 0.00% | +3,800+4.5% | Added |
| Cubist Systematic Strategies, LLC | 88,483 | $433.6K | 0.01% | +88,483 | New |
| Edge Wealth Management LLC | 90,000 | $441.0K | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 98,097 | $480.7K | 0.00% | −340−0.3% | Reduced |
| Bank of America Corp | 98,818 | $484.2K | 0.00% | −136,558−58.0% | Reduced |
| LPL Financial LLC | 101,229 | $496.0K | 0.00% | +19,761+24.3% | Added |
| FMR LLC | 106,193 | $520.3K | 0.00% | −12,107−10.2% | Reduced |
| Invesco Ltd. | 108,541 | $531.9K | 0.00% | +1,215+1.1% | Added |
| Hongkou Capital LP | 108,555 | $531.9K | 3.69% | +5,666+5.5% | Added |
| California State Teachers Retirement System | 108,862 | $533.4K | 0.00% | −5,454−4.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 110,028 | $539.1K | 0.01% | +110,028 | New |
| US Bancorp | 110,977 | $543.8K | 0.00% | +105,077+1,781.0% | Added |
| PDT Partners, LLC | 116,804 | $572.3K | 0.06% | +100,845+631.9% | Added |
| Susquehanna International Group, LLP | 121,860 | $597.1K | 0.00% | +41,548+51.7% | Added |
| Macquarie Group Ltd | 123,298 | $604.0K | 0.00% | +17,931+17.0% | Added |
| Legato Capital Management LLC | 128,054 | $627.5K | 0.08% | +30,560+31.3% | Added |
| Alliancebernstein L.P. | 131,366 | $643.7K | 0.00% | −830−0.6% | Reduced |
| UBS Group AG | 132,520 | $649.3K | 0.00% | +42,202+46.7% | Added |
| Cerity Partners LLC | 135,652 | $664.7K | 0.00% | +135,652 | New |
| Credit Suisse AG | 138,580 | $679.0K | 0.00% | +11,019+8.6% | Added |
| Jennison Associates LLC | 143,220 | $701.8K | 0.00% | +8,595+6.4% | Added |
| Primecap Management Co | 146,190 | $716.3K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 149,696 | $733.5K | 0.00% | −273,770−64.6% | Reduced |
| UBS Oconnor LLC | 165,745 | $812.1K | 0.03% | −35,595−17.7% | Reduced |
| Algert Global LLC | 167,486 | $820.7K | 0.03% | −156,959−48.4% | Reduced |
| Rhumbline Advisers | 169,565 | $830.9K | 0.00% | +9,346+5.8% | Added |
| Man Group plc | 171,069 | $838.2K | 0.00% | – | – |
| UBS Asset Management Americas Inc | 171,292 | $839.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 176,230 | $863.5K | 0.00% | +144,264+451.3% | Added |
| Robertson Stephens Wealth Management, LLC | 183,786 | $900.6K | 0.06% | −16,000−8.0% | Reduced |
| Lazard Asset Management LLC | 191,607 | $938.0K | 0.00% | −7,753−3.9% | Reduced |
| Swiss National Bank | 199,600 | $978.0K | 0.00% | −22,500−10.1% | Reduced |
| Barclays PLC | 227,855 | $1.12M | 0.00% | +91,834+67.5% | Added |
| Essex Investment Management Co LLC | 271,913 | $1.33M | 0.26% | +61,693+29.3% | Added |
| JPMorgan Chase & Co | 281,968 | $1.38M | 0.00% | −20,156−6.7% | Reduced |
| Price T Rowe Associates Inc | 292,884 | $1.44M | 0.00% | −15,867−5.1% | Reduced |
| Newtyn Management, LLC | 322,000 | $1.58M | 0.31% | +322,000 | New |
| Atika Capital Management LLC | 330,000 | $1.62M | 0.23% | +330,000 | New |
| Schroder Investment Management Group | 365,656 | $1.79M | 0.00% | −60,340−14.2% | Reduced |
| Peregrine Capital Management LLC | 375,638 | $1.84M | 0.06% | −64,317−14.6% | Reduced |
| Bank of New York Mellon Corp | 414,982 | $2.03M | 0.00% | +39,074+10.4% | Added |
| Jacobs Levy Equity Management, Inc | 428,858 | $2.10M | 0.01% | +428,858 | New |
| Principal Financial Group Inc | 492,119 | $2.41M | 0.00% | −754,745−60.5% | Reduced |
| Deutsche Bank AG | 603,056 | $2.95M | 0.00% | +546,069+958.2% | Added |
| Nuveen Asset Management, LLC | 633,217 | $3.10M | 0.00% | +4,019+0.6% | Added |
| Norges Bank | 689,150 | $3.38M | 0.00% | −116,822−14.5% | Reduced |
| Pier Capital, LLC | 711,107 | $3.48M | 0.50% | −7,960−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 755,932 | $3.70M | 0.00% | −103,135−12.0% | Reduced |
| ExodusPoint Capital Management, LP | 763,885 | $3.74M | 0.05% | −111,190−12.7% | Reduced |
| DDD Partners, LLC | 800,922 | $3.92M | 0.53% | +17,225+2.2% | Added |
| Goldman Sachs Group Inc | 804,060 | $3.94M | 0.00% | −893,114−52.6% | Reduced |
| American Century Companies Inc | 821,437 | $4.03M | 0.00% | −2,881−0.3% | Reduced |
| Assenagon Asset Management S.A. | 844,852 | $4.14M | 0.01% | −19,885−2.3% | Reduced |
| Nordea Investment Management AB | 868,448 | $4.39M | 0.01% | −25,623−2.9% | Reduced |
| Standard Life Aberdeen plc | 933,794 | $4.58M | 0.01% | +933,794 | New |
| Morgan Stanley | 943,799 | $4.62M | 0.00% | +539,016+133.2% | Added |
| Northern Trust Corp | 1,042,985 | $5.11M | 0.00% | +8,163+0.8% | Added |
| Federated Hermes, Inc. | 1,212,660 | $5.94M | 0.01% | −172,547−12.5% | Reduced |
| Eagle Health Investments LP | 1,214,860 | $5.95M | 1.21% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 1,233,514 | $6.04M | 0.08% | +9,396+0.8% | Added |
| Braidwell LP | 1,357,490 | $6.65M | 0.24% | +389,800+40.3% | Added |
| Blue Water Life Science Advisors, LLC | 1,687,665 | $8.27M | 7.24% | −690,000−29.0% | Reduced |
| Dimensional Fund Advisors LP | 2,138,191 | $10.5M | 0.00% | −152,986−6.7% | Reduced |
| Geode Capital Management, LLC | 2,523,642 | $12.4M | 0.00% | +107,763+4.5% | Added |
| State Street Corp | 2,591,653 | $12.7M | 0.00% | +56,612+2.2% | Added |
| Massachusetts Financial Services Co | 2,603,500 | $12.8M | 0.00% | +632,040+32.1% | Added |
| Rubric Capital Management LP | 2,862,729 | $14.0M | 0.52% | +2,862,729 | New |
| Aristotle Atlantic Partners, LLC | 3,050,684 | $14.9M | 0.53% | −7,522−0.2% | Reduced |
| Pictet Asset Management Holding SA | 3,422,356 | $16.8M | 0.02% | +379,652+12.5% | Added |
| Point72 Asset Management, L.P. | 3,722,500 | $18.2M | 0.06% | −1,990,800−34.8% | 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 |
| BlackRock Inc. | 11,421,554 | $56.0M | 0.00% | −163,554−1.4% | Reduced |
| Matrix Capital Management Company, LP | 11,572,590 | $56.7M | 0.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,767,684 | $62.6M | 0.00% | +518,642+4.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 12,806,513 | $62.8M | 0.37% | +1,297,205+11.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $147.0M | 0.54% | 00.0% | Unchanged |