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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $35 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $77 | 0.00% | +24 | New |
| Farther Finance Advisors, LLC | 25 | $78 | 0.00% | −103−80.5% | Reduced |
| Prestige Wealth Management Group LLC | 25 | $81 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $90 | 0.00% | +28 | New |
| Birch Capital Management, LLC | 40 | $128 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 45 | $144 | 0.00% | −10,000−99.6% | Reduced |
| Abich Financial Wealth Management LLC | 65 | $209 | 0.00% | +65 | New |
| Assetmark, Inc | 80 | $257 | 0.00% | −4,861−98.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 100 | $321 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 200 | $642 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 139 | $1.00K | 0.00% | +24+20.9% | Added |
| Banque Cantonale Vaudoise | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 390 | $1.25K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 407 | $1.31K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 465 | $1.49K | 0.00% | −21−4.3% | Reduced |
| Allworth Financial LP | 553 | $1.78K | 0.00% | +553 | New |
| Quadrant Capital Group LLC | 589 | $1.89K | 0.00% | +589 | New |
| Daiwa Securities Group Inc. | 530 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 762 | $2.45K | 0.00% | +229+43.0% | Added |
| National Bank of Canada | 703 | $2.46K | 0.00% | +500+246.3% | Added |
| Pinnacle Bancorp, Inc. | 772 | $2.48K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 830 | $2.66K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $3.21K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,182 | $3.79K | 0.00% | −78,361−98.5% | Reduced |
| Quent Capital, LLC | 1,202 | $3.86K | 0.00% | +884+278.0% | Added |
| Asset Dedication, LLC | 1,231 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,540 | $4.94K | 0.00% | +120+8.5% | Added |
| Comerica Bank | 2,933 | $9.41K | 0.00% | +1,320+81.8% | Added |
| Group One Trading, L.P. | 3,462 | $11.1K | 0.00% | −27,396−88.8% | Reduced |
| Signaturefd, LLC | 3,594 | $11.5K | 0.00% | +8+0.2% | Added |
| Royal Bank of Canada | 3,842 | $12.0K | 0.00% | −30,643−88.9% | Reduced |
| Amalgamated Bank | 3,792 | $12.0K | 0.00% | −10,604−73.7% | Reduced |
| CWM, LLC | 3,645 | $12.0K | 0.00% | +572+18.6% | Added |
| Metropolitan Life Insurance Co | 3,808 | $12.2K | 0.00% | −3,415−47.3% | Reduced |
| CIBC Private Wealth Group, LLC | 5,050 | $15.7K | 0.00% | +5,050 | New |
| The PNC Financial Services Group, Inc. | 9,429 | $30.3K | 0.00% | +1,615+20.7% | Added |
| Manchester Capital Management LLC | 9,850 | $31.6K | 0.00% | +9,850 | New |
| Rothschild Investment LLC | 10,000 | $32.1K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 10,100 | $32.4K | 0.02% | +10,100 | New |
| Captrust Financial Advisors | 10,294 | $33.0K | 0.00% | −1,700−14.2% | Reduced |
| Bellevue Asset Management, LLC | 10,335 | $33.2K | 0.02% | −250−2.4% | Reduced |
| Two Sigma Advisers, LP | 10,800 | $34.7K | 0.00% | +800+8.0% | Added |
| Personal Cfo Solutions, LLC | 11,250 | $36.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,286 | $36.2K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 11,731 | $37.7K | 0.00% | +11,731 | New |
| Envestnet Asset Management Inc | 12,120 | $38.9K | 0.00% | −6,156−33.7% | Reduced |
| Public Employees Retirement Association of Colorado | 12,322 | $40.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,950 | $41.0K | 0.00% | −49,144−79.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 14,438 | $46.3K | 0.01% | +14,438 | New |
| Veriti Management LLC | 14,544 | $46.7K | 0.00% | +14,544 | New |
| HighTower Advisors, LLC | 15,578 | $50.0K | 0.00% | −801−4.9% | Reduced |
| Savant Capital, LLC | 16,626 | $53.4K | 0.00% | +133+0.8% | Added |
| XTX Topco Ltd | 17,036 | $54.7K | 0.01% | +17,036 | New |
| Victory Capital Management Inc | 18,672 | $59.9K | 0.00% | −415−2.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,715 | $60.1K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,715 | $63.3K | 0.00% | +19,715 | New |
| Balyasny Asset Management LLC | 19,886 | $63.8K | 0.00% | +19,886 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,364 | $68.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,632 | $69.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 22,096 | $70.9K | 0.00% | +22,096 | New |
| Creative Planning | 22,454 | $72.1K | 0.00% | +2,142+10.5% | Added |
| Nebula Research & Development LLC | 24,350 | $78.2K | 0.02% | −40,153−62.2% | Reduced |
| EntryPoint Capital, LLC | 24,986 | $80.2K | 0.07% | −8,394−25.1% | Reduced |
| CAPROCK Group, Inc. | 25,074 | $80.5K | 0.00% | −28−0.1% | Reduced |
| Pier 88 Investment Partners LLC | 26,415 | $84.8K | 0.02% | +1,620+6.5% | Added |
| Quantbot Technologies LP | 26,474 | $85.0K | 0.00% | +26,474 | New |
| Brighton Jones LLC | 26,489 | $85.0K | 0.00% | +604+2.3% | Added |
| Arizona State Retirement System | 27,851 | $89.4K | 0.00% | −454−1.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 27,896 | $89.5K | 0.01% | +11,149+66.6% | Added |
| Simplex Trading, LLC | 28,166 | $90.0K | 0.00% | +25,599+997.2% | Added |
| Engineers Gate Manager LP | 30,021 | $96.4K | 0.00% | +30,021 | New |
| ProShare Advisors LLC | 30,577 | $98.2K | 0.00% | +2,525+9.0% | Added |
| Amundi | 43,930 | $102.6K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 35,700 | $103.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 32,504 | $104.3K | 0.00% | −459,615−93.4% | Reduced |
| HSBC Holdings PLC | 33,816 | $108.5K | 0.00% | −1,928−5.4% | Reduced |
| New York State Common Retirement Fund | 33,877 | $108.7K | 0.00% | −140−0.4% | Reduced |
| Vident Advisory, LLC | 35,487 | $113.9K | 0.00% | −4,667−11.6% | Reduced |
| Toroso Investments, LLC | 37,256 | $119.6K | 0.00% | +37,256 | New |
| Wells Fargo & Company | 38,523 | $123.7K | 0.00% | +4,145+12.1% | Added |
| American Century Companies Inc | 38,523 | $123.7K | 0.00% | −782,914−95.3% | Reduced |
| Voya Investment Management LLC | 39,618 | $127.2K | 0.00% | −8,093−17.0% | Reduced |
| Janus Henderson Group PLC | 42,686 | $136.8K | 0.00% | +60.0% | Added |
| Sherbrooke Park Advisers LLC | 43,859 | $140.8K | 0.03% | +43,859 | New |
| Versor Investments LP | 45,200 | $145.1K | 0.03% | +20,100+80.1% | Added |
| Bouvel Investment Partners, LLC | 46,030 | $147.8K | 0.06% | +830+1.8% | Added |
| Commonwealth Equity Services, LLC | 45,961 | $148.0K | 0.00% | −327−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 46,124 | $148.1K | 0.00% | −16,680−26.6% | Reduced |
| Cubist Systematic Strategies, LLC | 50,502 | $162.1K | 0.00% | −37,981−42.9% | Reduced |
| Leeward Financial Partners, LLC | 51,650 | $165.8K | 0.07% | −2,447−4.5% | Reduced |
| AQR Capital Management LLC | 52,875 | $168.1K | 0.00% | +13,350+33.8% | Added |
| Renaissance Technologies LLC | 52,583 | $169.0K | 0.00% | +52,583 | New |
| Advisor Group Holdings, Inc. | 54,491 | $174.8K | 0.00% | −1,314−2.4% | Reduced |
| Guggenheim Capital LLC | 54,875 | $176.1K | 0.00% | −1,974−3.5% | Reduced |
| American International Group, Inc. | 55,983 | $179.7K | 0.00% | −481−0.9% | Reduced |
| MetLife Investment Management | 57,810 | $185.6K | 0.00% | −456−0.8% | Reduced |
| D.A. Davidson & Co. | 58,125 | $186.6K | 0.00% | +11,150+23.7% | Added |