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 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,070,588−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −283,542−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,629−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46,031−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −43,389−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,447−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −31,494−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,520−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,579−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,239−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,156−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,949−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,459−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,787−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Rothschild Investment Corp | – | – | – | – | Not filed |