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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −70,571−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −51,375−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,448−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,743−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,475−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −23,781−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −20,491−100.0% | Sold out |
| Lewis Asset Management, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −19,251−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,695−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −16,016−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −14,715−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −14,649−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −14,467−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Spectrum Wealth Counsel, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |