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, Q2 2024
Institutional positions in Adaptive Biotechnologies Corp as of Jun 30, 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
- 177
- −12 vs. Q1 2024
- Shares held
- 148.8M
- +6.37M (+4.5%) vs. Q1 2024
- Total value
- $538.6M
- +$81.6M (+17.9%) vs. Q1 2024
- New holders
- 25
- 70 more added
- Sold out
- 37
- 45 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $108.6M | 0.42% | 00.0% | Unchanged |
| Rubric Capital Management LP | 14,000,000 | $50.7M | 1.34% | +3,500,000+33.3% | Added |
| BlackRock Inc. | 11,664,002 | $42.2M | 0.00% | +473,883+4.2% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $41.9M | 0.32% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,412,000 | $41.3M | 0.37% | +850,704+8.1% | Added |
| Vanguard Group Inc | 10,226,911 | $37.0M | 0.00% | −2,642,907−20.5% | Reduced |
| Millennium Management LLC | 9,262,341 | $33.5M | 0.03% | +8,426,580+1,008.3% | Added |
| Nikko Asset Management Americas, Inc. | 6,919,778 | $25.0M | 0.29% | +743,071+12.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,899,631 | $25.0M | 0.02% | +722,924+11.7% | Added |
| Massachusetts Financial Services Co | 3,912,027 | $14.2M | 0.00% | +1,319,709+50.9% | Added |
| Aristotle Atlantic Partners, LLC | 2,974,188 | $10.8M | 0.35% | −18,375−0.6% | Reduced |
| Geode Capital Management, LLC | 2,682,328 | $9.71M | 0.00% | +103,202+4.0% | Added |
| State Street Corp | 2,502,900 | $9.06M | 0.00% | −177,646−6.6% | Reduced |
| Soleus Capital Management, L.P. | 1,720,000 | $6.23M | 0.55% | +1,720,000 | New |
| Pictet Asset Management Holding SA | 1,682,005 | $6.09M | 0.01% | −1,818,959−52.0% | Reduced |
| Dimensional Fund Advisors LP | 1,369,097 | $4.96M | 0.00% | −374,519−21.5% | Reduced |
| Bank of America Corp | 1,141,204 | $4.13M | 0.00% | +623,932+120.6% | Added |
| Pier Capital, LLC | 1,055,299 | $3.82M | 0.57% | −48,142−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,048,012 | $3.79M | 0.00% | +421,291+67.2% | Added |
| Standard Life Aberdeen plc | 1,029,447 | $3.73M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,021,533 | $3.70M | 0.00% | +923,848+945.7% | Added |
| Northern Trust Corp | 927,881 | $3.36M | 0.00% | −96,250−9.4% | Reduced |
| Tejara Capital Ltd | 909,061 | $3.29M | 1.20% | +640,047+237.9% | Added |
| Charles Schwab Investment Management Inc | 906,481 | $3.28M | 0.00% | +36,699+4.2% | Added |
| JPMorgan Chase & Co | 902,557 | $3.27M | 0.00% | +689,050+322.7% | Added |
| DDD Partners, LLC | 769,997 | $2.79M | 0.32% | +30,258+4.1% | Added |
| Essex Investment Management Co LLC | 623,825 | $2.26M | 0.42% | +346,729+125.1% | Added |
| Deutsche Bank AG | 585,703 | $2.12M | 0.00% | −18,803−3.1% | Reduced |
| Morgan Stanley | 516,460 | $1.87M | 0.00% | −152,670−22.8% | Reduced |
| Tudor Investment Corp Et Al | 515,384 | $1.87M | 0.02% | +452,252+716.4% | Added |
| Bank of New York Mellon Corp | 460,132 | $1.67M | 0.00% | +64,788+16.4% | Added |
| Cerity Partners LLC | 437,484 | $1.58M | 0.00% | −238,760−35.3% | Reduced |
| Citadel Advisors LLC | 402,122 | $1.46M | 0.00% | +320,224+391.0% | Added |
| Susquehanna International Group, LLP | 394,422 | $1.43M | 0.00% | +284,769+259.7% | Added |
| Nuveen Asset Management, LLC | 354,842 | $1.28M | 0.00% | −198,919−35.9% | Reduced |
| PDT Partners, LLC | 215,004 | $778.3K | 0.07% | 00.0% | Unchanged |
| Legato Capital Management LLC | 209,702 | $759.1K | 0.10% | +81,648+63.8% | Added |
| Rhumbline Advisers | 188,285 | $681.6K | 0.00% | +14,430+8.3% | Added |
| Man Group plc | 184,451 | $667.7K | 0.00% | +6,444+3.6% | Added |
| Robertson Stephens Wealth Management, LLC | 183,786 | $665.3K | 0.03% | 00.0% | Unchanged |
| Jennison Associates LLC | 177,623 | $643.0K | 0.00% | +2,856+1.6% | Added |
| AQR Capital Management LLC | 182,076 | $635.4K | 0.00% | +129,201+244.4% | Added |
| Invesco Ltd. | 171,860 | $622.1K | 0.00% | −2,696−1.5% | Reduced |
| Price T Rowe Associates Inc | 158,807 | $575.0K | 0.00% | +3,578+2.3% | Added |
| Renaissance Technologies LLC | 151,800 | $549.5K | 0.00% | +99,217+188.7% | Added |
| Primecap Management Co | 146,190 | $529.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 138,797 | $502.4K | 0.00% | +19,601+16.4% | Added |
| LPL Financial LLC | 136,279 | $493.3K | 0.00% | +28,839+26.8% | Added |
| EntryPoint Capital, LLC | 132,527 | $479.7K | 0.22% | +107,541+430.4% | Added |
| Franklin Resources Inc | 127,975 | $463.3K | 0.00% | +26,526+26.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 122,841 | $444.7K | 0.01% | +57,554+88.2% | Added |
| FMR LLC | 115,601 | $418.5K | 0.00% | +9,424+8.9% | Added |
| Neuberger Berman Group LLC | 105,203 | $380.8K | 0.00% | +4,399+4.4% | Added |
| Barclays PLC | 92,241 | $333.9K | 0.00% | −59,264−39.1% | Reduced |
| US Bancorp | 92,041 | $333.2K | 0.00% | −9,063−9.0% | Reduced |
| STRS Ohio | 91,700 | $332.0K | 0.00% | +9,400+11.4% | Added |
| Edge Wealth Management LLC | 90,000 | $325.8K | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 86,835 | $314.3K | 0.01% | −97,944−53.0% | Reduced |
| D.A. Davidson & Co. | 86,225 | $312.1K | 0.00% | +28,100+48.3% | Added |
| CI Private Wealth, LLC | 81,744 | $295.9K | 0.00% | +2,043+2.6% | Added |
| Avenir Corp | 76,365 | $276.4K | 0.03% | +10,000+15.1% | Added |
| Engineers Gate Manager LP | 73,427 | $265.8K | 0.01% | +43,406+144.6% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $246.4K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 67,252 | $243.5K | 0.01% | +67,252 | New |
| UBS Oconnor LLC | 65,745 | $238.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 65,326 | $236.5K | 0.00% | +7,516+13.0% | Added |
| Algert Global LLC | 64,323 | $232.8K | 0.01% | −103,163−61.6% | Reduced |
| Corebridge Financial, Inc. | 62,311 | $225.6K | 0.00% | +62,311 | New |
| Citigroup Inc | 61,006 | $220.8K | 0.00% | −79,916−56.7% | Reduced |
| Crewe Advisors LLC | 59,138 | $214.1K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 58,600 | $212.1K | 0.00% | −108−0.2% | Reduced |
| Verition Fund Management LLC | 58,357 | $211.3K | 0.00% | +38,642+196.0% | Added |
| Federated Hermes, Inc. | 57,272 | $207.3K | 0.00% | −1,244,445−95.6% | Reduced |
| Advisor Group Holdings, Inc. | 57,003 | $206.3K | 0.00% | +2,512+4.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $206.1K | 0.00% | +56,945 | New |
| UBS Group AG | 56,631 | $205.0K | 0.00% | −86,984−60.6% | Reduced |
| Wells Fargo & Company | 53,812 | $194.8K | 0.00% | +15,289+39.7% | Added |
| Guggenheim Capital LLC | 53,328 | $193.0K | 0.00% | −1,547−2.8% | Reduced |
| Leeward Financial Partners, LLC | 51,650 | $187.0K | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 50,909 | $184.3K | 0.00% | −795,470−94.0% | Reduced |
| Manufacturers Life Insurance Company, The | 48,834 | $176.8K | 0.00% | +2,710+5.9% | Added |
| Vident Advisory, LLC | 48,016 | $173.8K | 0.00% | +12,529+35.3% | Added |
| Creative Planning | 47,406 | $171.6K | 0.00% | +24,952+111.1% | Added |
| Bouvel Investment Partners, LLC | 45,880 | $166.1K | 0.06% | −150−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 45,628 | $165.0K | 0.00% | −333−0.7% | Reduced |
| American Century Companies Inc | 45,562 | $164.9K | 0.00% | +7,039+18.3% | Added |
| Los Angeles Capital Management LLC | 44,159 | $159.9K | 0.00% | +22,527+104.1% | Added |
| Voya Investment Management LLC | 39,402 | $142.6K | 0.00% | −216−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,558 | $128.7K | 0.00% | +130+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 34,276 | $124.1K | 0.00% | +12,180+55.1% | Added |
| Savant Capital, LLC | 34,220 | $123.9K | 0.00% | +17,594+105.8% | Added |
| Erste Asset Management GmbH | 35,700 | $123.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 33,958 | $122.9K | 0.00% | +81+0.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 33,243 | $120.3K | 0.02% | +18,805+130.2% | Added |
| Toroso Investments, LLC | 32,229 | $116.7K | 0.00% | −5,027−13.5% | Reduced |
| HSBC Holdings PLC | 32,250 | $114.0K | 0.00% | −1,566−4.6% | Reduced |
| Balyasny Asset Management LLC | 29,227 | $105.8K | 0.00% | +9,341+47.0% | Added |
| Canada Pension Plan Investment Board | 27,200 | $98.5K | 0.00% | +27,200 | New |
| Brighton Jones LLC | 25,289 | $91.5K | 0.00% | −1,200−4.5% | Reduced |
| Moloney Securities Asset Management, LLC | 25,000 | $90.5K | 0.01% | −45,240−64.4% | Reduced |