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