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, Q1 2024
Institutional positions in Adaptive Biotechnologies Corp as of Mar 31, 2024. 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
- 190
- −9 vs. Q4 2023
- Shares held
- 142.6M
- −987.5K (−0.7%) vs. Q4 2023
- Total value
- $457.4M
- −$246.2M (−35.0%) vs. Q4 2023
- New holders
- 28
- 56 more added
- Sold out
- 37
- 69 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $96.3M | 0.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,869,818 | $41.3M | 0.00% | +102,134+0.8% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $37.1M | 0.35% | 00.0% | Unchanged |
| BlackRock Inc. | 11,190,119 | $35.9M | 0.00% | −231,435−2.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 10,561,296 | $33.9M | 0.23% | −2,245,217−17.5% | Reduced |
| Rubric Capital Management LP | 10,500,000 | $33.7M | 1.00% | +7,637,271+266.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,176,707 | $19.8M | 0.01% | −334,952−5.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,176,707 | $19.8M | 0.20% | −334,952−5.1% | Reduced |
| Pictet Asset Management Holding SA | 3,500,964 | $10.7M | 0.01% | +78,608+2.3% | Added |
| Aristotle Atlantic Partners, LLC | 2,992,563 | $9.61M | 0.31% | −58,121−1.9% | Reduced |
| State Street Corp | 2,680,546 | $8.60M | 0.00% | +88,893+3.4% | Added |
| Massachusetts Financial Services Co | 2,592,318 | $8.32M | 0.00% | −11,182−0.4% | Reduced |
| Geode Capital Management, LLC | 2,579,126 | $8.28M | 0.00% | +55,484+2.2% | Added |
| Dimensional Fund Advisors LP | 1,743,616 | $5.60M | 0.00% | −394,575−18.5% | Reduced |
| Blue Water Life Science Advisors, LLC | 1,687,665 | $5.42M | 5.10% | 00.0% | Unchanged |
| Braidwell LP | 1,357,490 | $4.36M | 0.14% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,301,717 | $4.18M | 0.01% | +89,057+7.3% | Added |
| Gilder Gagnon Howe & Co LLC | 1,245,111 | $4.00M | 0.05% | +11,597+0.9% | Added |
| Pier Capital, LLC | 1,103,441 | $3.54M | 0.49% | +392,334+55.2% | Added |
| Standard Life Aberdeen plc | 1,029,447 | $3.30M | 0.01% | +95,653+10.2% | Added |
| Northern Trust Corp | 1,024,131 | $3.29M | 0.00% | −18,854−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 869,782 | $2.79M | 0.00% | +113,850+15.1% | Added |
| Nordea Investment Management AB | 859,214 | $2.76M | 0.00% | −9,234−1.1% | Reduced |
| Ameriprise Financial Inc | 846,379 | $2.72M | 0.00% | +791,445+1,440.7% | Added |
| Assenagon Asset Management S.A. | 844,852 | $2.71M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 835,761 | $2.68M | 0.00% | +835,761 | New |
| DDD Partners, LLC | 739,739 | $2.37M | 0.29% | −61,183−7.6% | Reduced |
| Cerity Partners LLC | 676,244 | $2.17M | 0.01% | +540,592+398.5% | Added |
| Morgan Stanley | 669,130 | $2.15M | 0.00% | −274,669−29.1% | Reduced |
| Goldman Sachs Group Inc | 626,721 | $2.01M | 0.00% | −177,339−22.1% | Reduced |
| Newtyn Management, LLC | 623,690 | $2.00M | 0.40% | +301,690+93.7% | Added |
| Deutsche Bank AG | 604,506 | $1.94M | 0.00% | +1,450+0.2% | Added |
| Nuveen Asset Management, LLC | 553,761 | $1.78M | 0.00% | −79,456−12.5% | Reduced |
| Bank of America Corp | 517,272 | $1.66M | 0.00% | +418,454+423.5% | Added |
| Bank of New York Mellon Corp | 395,344 | $1.27M | 0.00% | −19,638−4.7% | Reduced |
| Peregrine Capital Management LLC | 375,716 | $1.21M | 0.03% | +780.0% | Added |
| Essex Investment Management Co LLC | 277,096 | $889.5K | 0.18% | +5,183+1.9% | Added |
| Point72 Asset Management, L.P. | 274,700 | $881.8K | 0.00% | −3,447,800−92.6% | Reduced |
| Tejara Capital Ltd | 269,014 | $863.5K | 0.32% | +269,014 | New |
| PDT Partners, LLC | 215,004 | $690.2K | 0.07% | +98,200+84.1% | Added |
| JPMorgan Chase & Co | 213,507 | $685.4K | 0.00% | −68,461−24.3% | Reduced |
| UBS Asset Management Americas Inc | 203,941 | $654.7K | 0.00% | +32,649+19.1% | Added |
| Swiss National Bank | 199,600 | $640.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 184,779 | $593.1K | 0.02% | +149,113+418.1% | Added |
| Robertson Stephens Wealth Management, LLC | 183,786 | $590.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 178,007 | $571.4K | 0.00% | +6,938+4.1% | Added |
| Lazard Asset Management LLC | 175,821 | $564.0K | 0.00% | −15,786−8.2% | Reduced |
| Jennison Associates LLC | 174,767 | $561.0K | 0.00% | +31,547+22.0% | Added |
| Invesco Ltd. | 174,556 | $560.3K | 0.00% | +66,015+60.8% | Added |
| Rhumbline Advisers | 173,855 | $558.1K | 0.00% | +4,290+2.5% | Added |
| Algert Global LLC | 167,486 | $537.6K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 162,137 | $519.0K | 0.00% | +162,137 | New |
| Price T Rowe Associates Inc | 155,229 | $499.0K | 0.00% | −137,655−47.0% | Reduced |
| Barclays PLC | 151,505 | $486.3K | 0.00% | −76,350−33.5% | Reduced |
| Primecap Management Co | 146,190 | $469.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 144,726 | $464.6K | 0.00% | +6,146+4.4% | Added |
| UBS Group AG | 143,615 | $461.0K | 0.00% | +11,095+8.4% | Added |
| Citigroup Inc | 140,922 | $452.4K | 0.00% | +114,571+434.8% | Added |
| Legato Capital Management LLC | 128,054 | $411.1K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,479 | $394.3K | 0.00% | −3,932−7.2% | Reduced |
| Macquarie Group Ltd | 121,185 | $389.0K | 0.00% | −2,113−1.7% | Reduced |
| Alliancebernstein L.P. | 119,196 | $382.6K | 0.00% | −12,170−9.3% | Reduced |
| Susquehanna International Group, LLP | 109,653 | $352.0K | 0.00% | −12,207−10.0% | Reduced |
| LPL Financial LLC | 107,440 | $344.9K | 0.00% | +6,211+6.1% | Added |
| FMR LLC | 106,177 | $340.8K | 0.00% | −160.0% | Reduced |
| Norges Bank | 103,311 | $331.6K | 0.00% | −585,839−85.0% | Reduced |
| Legal & General Group Plc | 102,916 | $330.3K | 0.00% | +4,819+4.9% | Added |
| California State Teachers Retirement System | 102,470 | $328.9K | 0.00% | −6,392−5.9% | Reduced |
| Franklin Resources Inc | 101,449 | $325.7K | 0.00% | +86,385+573.5% | Added |
| US Bancorp | 101,104 | $324.5K | 0.00% | −9,873−8.9% | Reduced |
| Neuberger Berman Group LLC | 100,804 | $323.6K | 0.00% | −48,892−32.7% | Reduced |
| Hongkou Capital LP | 98,555 | $316.4K | 3.69% | −10,000−9.2% | Reduced |
| Jane Street Group, LLC | 97,685 | $313.6K | 0.00% | −78,545−44.6% | Reduced |
| State Board of Administration of Florida Retirement System | 35,428 | $312.8K | 0.00% | −130−0.4% | Reduced |
| Edge Wealth Management LLC | 90,000 | $288.9K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 82,300 | $264.0K | 0.00% | −5,200−5.9% | Reduced |
| Citadel Advisors LLC | 81,898 | $262.9K | 0.00% | +79,027+2,752.6% | Added |
| CI Private Wealth, LLC | 79,701 | $255.8K | 0.00% | −3,223−3.9% | Reduced |
| Moloney Securities Asset Management, LLC | 70,240 | $225.5K | 0.03% | +70,240 | New |
| Rappaport Reiches Capital Management, LLC | 68,080 | $218.5K | 0.07% | 00.0% | Unchanged |
| Avenir Corp | 66,365 | $213.0K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 65,964 | $211.7K | 0.03% | +65,964 | New |
| UBS Oconnor LLC | 65,745 | $211.0K | 0.01% | −100,000−60.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 65,287 | $209.6K | 0.00% | +65,287 | New |
| SEI Investments Co | 64,817 | $208.1K | 0.00% | +37+0.1% | Added |
| BNP Paribas Arbitrage, SA | 63,141 | $202.7K | 0.00% | +20,710+48.8% | Added |
| Tudor Investment Corp Et Al | 63,132 | $202.7K | 0.00% | +63,132 | New |
| Centiva Capital, LP | 60,465 | $194.1K | 0.01% | +60,465 | New |
| Crewe Advisors LLC | 59,138 | $189.8K | 0.02% | −600−1.0% | Reduced |
| Martingale Asset Management L P | 58,708 | $188.5K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 58,125 | $186.6K | 0.00% | +11,150+23.7% | Added |
| MetLife Investment Management | 57,810 | $185.6K | 0.00% | −456−0.8% | Reduced |
| American International Group, Inc. | 55,983 | $179.7K | 0.00% | −481−0.9% | Reduced |
| Guggenheim Capital LLC | 54,875 | $176.1K | 0.00% | −1,974−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 54,491 | $174.8K | 0.00% | −1,314−2.4% | Reduced |
| Renaissance Technologies LLC | 52,583 | $169.0K | 0.00% | +52,583 | New |
| AQR Capital Management LLC | 52,875 | $168.1K | 0.00% | +13,350+33.8% | Added |
| Leeward Financial Partners, LLC | 51,650 | $165.8K | 0.07% | −2,447−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 50,502 | $162.1K | 0.00% | −37,981−42.9% | Reduced |
| Manufacturers Life Insurance Company, The | 46,124 | $148.1K | 0.00% | −16,680−26.6% | Reduced |