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