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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 58,708 | $188.5K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 59,138 | $189.8K | 0.02% | −600−1.0% | Reduced |
| Centiva Capital, LP | 60,465 | $194.1K | 0.01% | +60,465 | New |
| Tudor Investment Corp Et Al | 63,132 | $202.7K | 0.00% | +63,132 | New |
| BNP Paribas Arbitrage, SA | 63,141 | $202.7K | 0.00% | +20,710+48.8% | Added |
| SEI Investments Co | 64,817 | $208.1K | 0.00% | +37+0.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 65,287 | $209.6K | 0.00% | +65,287 | New |
| UBS Oconnor LLC | 65,745 | $211.0K | 0.01% | −100,000−60.3% | Reduced |
| Atom Investors LP | 65,964 | $211.7K | 0.03% | +65,964 | New |
| Avenir Corp | 66,365 | $213.0K | 0.02% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 68,080 | $218.5K | 0.07% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 70,240 | $225.5K | 0.03% | +70,240 | New |
| CI Private Wealth, LLC | 79,701 | $255.8K | 0.00% | −3,223−3.9% | Reduced |
| Citadel Advisors LLC | 81,898 | $262.9K | 0.00% | +79,027+2,752.6% | Added |
| STRS Ohio | 82,300 | $264.0K | 0.00% | −5,200−5.9% | Reduced |
| Edge Wealth Management LLC | 90,000 | $288.9K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,428 | $312.8K | 0.00% | −130−0.4% | Reduced |
| Jane Street Group, LLC | 97,685 | $313.6K | 0.00% | −78,545−44.6% | Reduced |
| Hongkou Capital LP | 98,555 | $316.4K | 3.69% | −10,000−9.2% | Reduced |
| Neuberger Berman Group LLC | 100,804 | $323.6K | 0.00% | −48,892−32.7% | Reduced |
| US Bancorp | 101,104 | $324.5K | 0.00% | −9,873−8.9% | Reduced |
| Franklin Resources Inc | 101,449 | $325.7K | 0.00% | +86,385+573.5% | Added |
| California State Teachers Retirement System | 102,470 | $328.9K | 0.00% | −6,392−5.9% | Reduced |
| Legal & General Group Plc | 102,916 | $330.3K | 0.00% | +4,819+4.9% | Added |
| Norges Bank | 103,311 | $331.6K | 0.00% | −585,839−85.0% | Reduced |
| FMR LLC | 106,177 | $340.8K | 0.00% | −160.0% | Reduced |
| LPL Financial LLC | 107,440 | $344.9K | 0.00% | +6,211+6.1% | Added |
| Susquehanna International Group, LLP | 109,653 | $352.0K | 0.00% | −12,207−10.0% | Reduced |
| Alliancebernstein L.P. | 119,196 | $382.6K | 0.00% | −12,170−9.3% | Reduced |
| Macquarie Group Ltd | 121,185 | $389.0K | 0.00% | −2,113−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,479 | $394.3K | 0.00% | −3,932−7.2% | Reduced |
| Legato Capital Management LLC | 128,054 | $411.1K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 140,922 | $452.4K | 0.00% | +114,571+434.8% | Added |
| UBS Group AG | 143,615 | $461.0K | 0.00% | +11,095+8.4% | Added |
| Credit Suisse AG | 144,726 | $464.6K | 0.00% | +6,146+4.4% | Added |
| Primecap Management Co | 146,190 | $469.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 151,505 | $486.3K | 0.00% | −76,350−33.5% | Reduced |
| Price T Rowe Associates Inc | 155,229 | $499.0K | 0.00% | −137,655−47.0% | Reduced |
| Acadian Asset Management LLC | 162,137 | $519.0K | 0.00% | +162,137 | New |
| Algert Global LLC | 167,486 | $537.6K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 173,855 | $558.1K | 0.00% | +4,290+2.5% | Added |
| Invesco Ltd. | 174,556 | $560.3K | 0.00% | +66,015+60.8% | Added |
| Jennison Associates LLC | 174,767 | $561.0K | 0.00% | +31,547+22.0% | Added |
| Lazard Asset Management LLC | 175,821 | $564.0K | 0.00% | −15,786−8.2% | Reduced |
| Man Group plc | 178,007 | $571.4K | 0.00% | +6,938+4.1% | Added |
| Robertson Stephens Wealth Management, LLC | 183,786 | $590.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 184,779 | $593.1K | 0.02% | +149,113+418.1% | Added |
| Swiss National Bank | 199,600 | $640.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 203,941 | $654.7K | 0.00% | +32,649+19.1% | Added |
| JPMorgan Chase & Co | 213,507 | $685.4K | 0.00% | −68,461−24.3% | Reduced |
| PDT Partners, LLC | 215,004 | $690.2K | 0.07% | +98,200+84.1% | Added |
| Tejara Capital Ltd | 269,014 | $863.5K | 0.32% | +269,014 | New |
| Point72 Asset Management, L.P. | 274,700 | $881.8K | 0.00% | −3,447,800−92.6% | Reduced |
| Essex Investment Management Co LLC | 277,096 | $889.5K | 0.18% | +5,183+1.9% | Added |
| Peregrine Capital Management LLC | 375,716 | $1.21M | 0.03% | +780.0% | Added |
| Bank of New York Mellon Corp | 395,344 | $1.27M | 0.00% | −19,638−4.7% | Reduced |
| Bank of America Corp | 517,272 | $1.66M | 0.00% | +418,454+423.5% | Added |
| Nuveen Asset Management, LLC | 553,761 | $1.78M | 0.00% | −79,456−12.5% | Reduced |
| Deutsche Bank AG | 604,506 | $1.94M | 0.00% | +1,450+0.2% | Added |
| Newtyn Management, LLC | 623,690 | $2.00M | 0.40% | +301,690+93.7% | Added |
| Goldman Sachs Group Inc | 626,721 | $2.01M | 0.00% | −177,339−22.1% | Reduced |
| Morgan Stanley | 669,130 | $2.15M | 0.00% | −274,669−29.1% | Reduced |
| Cerity Partners LLC | 676,244 | $2.17M | 0.01% | +540,592+398.5% | Added |
| DDD Partners, LLC | 739,739 | $2.37M | 0.29% | −61,183−7.6% | Reduced |
| Millennium Management LLC | 835,761 | $2.68M | 0.00% | +835,761 | New |
| Assenagon Asset Management S.A. | 844,852 | $2.71M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 846,379 | $2.72M | 0.00% | +791,445+1,440.7% | Added |
| Nordea Investment Management AB | 859,214 | $2.76M | 0.00% | −9,234−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 869,782 | $2.79M | 0.00% | +113,850+15.1% | Added |
| Northern Trust Corp | 1,024,131 | $3.29M | 0.00% | −18,854−1.8% | Reduced |
| Standard Life Aberdeen plc | 1,029,447 | $3.30M | 0.01% | +95,653+10.2% | Added |
| Pier Capital, LLC | 1,103,441 | $3.54M | 0.49% | +392,334+55.2% | Added |
| Gilder Gagnon Howe & Co LLC | 1,245,111 | $4.00M | 0.05% | +11,597+0.9% | Added |
| Federated Hermes, Inc. | 1,301,717 | $4.18M | 0.01% | +89,057+7.3% | Added |
| Braidwell LP | 1,357,490 | $4.36M | 0.14% | 00.0% | Unchanged |
| Blue Water Life Science Advisors, LLC | 1,687,665 | $5.42M | 5.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,743,616 | $5.60M | 0.00% | −394,575−18.5% | Reduced |
| Geode Capital Management, LLC | 2,579,126 | $8.28M | 0.00% | +55,484+2.2% | Added |
| Massachusetts Financial Services Co | 2,592,318 | $8.32M | 0.00% | −11,182−0.4% | Reduced |
| State Street Corp | 2,680,546 | $8.60M | 0.00% | +88,893+3.4% | Added |
| Aristotle Atlantic Partners, LLC | 2,992,563 | $9.61M | 0.31% | −58,121−1.9% | Reduced |
| Pictet Asset Management Holding SA | 3,500,964 | $10.7M | 0.01% | +78,608+2.3% | Added |
| Nikko Asset Management Americas, Inc. | 6,176,707 | $19.8M | 0.20% | −334,952−5.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,176,707 | $19.8M | 0.01% | −334,952−5.1% | Reduced |
| Rubric Capital Management LP | 10,500,000 | $33.7M | 1.00% | +7,637,271+266.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 10,561,296 | $33.9M | 0.23% | −2,245,217−17.5% | Reduced |
| BlackRock Inc. | 11,190,119 | $35.9M | 0.00% | −231,435−2.0% | Reduced |
| Matrix Capital Management Company, LP | 11,572,590 | $37.1M | 0.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,869,818 | $41.3M | 0.00% | +102,134+0.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $96.3M | 0.36% | 00.0% | Unchanged |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −1,214,860−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −763,885−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −428,858−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −365,656−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −110,028−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −84,870−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −81,595−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −76,798−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,659−100.0% | Sold out |