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 |
|---|---|---|---|---|---|
| Avion Wealth | 140 | $0 | 0.00% | +1+0.7% | Added |
| Covestor Ltd | 33 | $0 | 0.00% | +19+135.7% | Added |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $40 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13 | $47 | 0.00% | −2,920−99.6% | Reduced |
| Prestige Wealth Management Group LLC | 25 | $91 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 30 | $96 | 0.00% | +30 | New |
| CoreCap Advisors, LLC | 28 | $101 | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 40 | $145 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 45 | $163 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 48 | $173 | 0.00% | +23+92.0% | Added |
| SRS Capital Advisors, Inc. | 97 | $352 | 0.00% | +97 | New |
| Riggs Asset Managment Co. Inc. | 100 | $362 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 167 | $605 | 0.00% | +167 | New |
| Brown, Lisle/Cummings, Inc. | 200 | $724 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 216 | $782 | 0.00% | −191−46.9% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 390 | $1.41K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 465 | $1.68K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 572 | $1.98K | 0.00% | +572 | New |
| Daiwa Securities Group Inc. | 530 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 703 | $2.51K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 713 | $2.58K | 0.00% | +648+996.9% | Added |
| Pinnacle Bancorp, Inc. | 772 | $2.79K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 830 | $3.00K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 900 | $3.26K | 0.00% | +900 | New |
| Arcadia Investment Management Corp | 1,000 | $3.62K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,000 | $3.62K | 0.00% | +1,000 | New |
| Quent Capital, LLC | 1,202 | $4.35K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,231 | $4.46K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,396 | $5.05K | 0.00% | +634+83.2% | Added |
| Redwood Wealth Management Group, LLC | 1,710 | $6.19K | 0.00% | +1,710 | New |
| Optiver Holding B.V. | 1,805 | $6.53K | 0.00% | +1,805 | New |
| Allworth Financial LP | 1,639 | $6.62K | 0.00% | +1,086+196.4% | Added |
| Russell Investments Group, Ltd. | 2,762 | $10.0K | 0.00% | +2,762 | New |
| Amalgamated Bank | 3,792 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,119 | $14.9K | 0.00% | +525+14.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,400 | $15.2K | 0.00% | −46,079−91.3% | Reduced |
| CIBC Private Wealth Group, LLC | 5,050 | $18.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,441 | $23.0K | 0.00% | +2,796+76.7% | Added |
| The PNC Financial Services Group, Inc. | 7,392 | $26.8K | 0.00% | −2,037−21.6% | Reduced |
| California State Teachers Retirement System | 8,392 | $30.4K | 0.00% | −94,078−91.8% | Reduced |
| Quadrant Capital Group LLC | 8,876 | $32.1K | 0.00% | +8,287+1,407.0% | Added |
| Legal & General Group Plc | 9,821 | $35.6K | 0.00% | −93,095−90.5% | Reduced |
| Manchester Capital Management LLC | 9,850 | $35.7K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 10,033 | $36.3K | 0.02% | +10,033 | New |
| Rothschild Investment LLC | 10,040 | $36.3K | 0.00% | +40+0.4% | Added |
| DLK Investment Management, LLC | 10,100 | $36.6K | 0.02% | +10,100 | New |
| BNP Paribas Arbitrage, SA | 10,299 | $37.3K | 0.00% | −52,842−83.7% | Reduced |
| Bellevue Asset Management, LLC | 10,335 | $37.4K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 10,954 | $39.7K | 0.00% | −55,010−83.4% | Reduced |
| Royal Bank of Canada | 11,244 | $40.0K | 0.00% | +7,402+192.7% | Added |
| Personal Cfo Solutions, LLC | 11,250 | $40.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,286 | $40.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,313 | $41.0K | 0.00% | +1,019+9.9% | Added |
| Prudential Financial Inc | 11,665 | $42.2K | 0.00% | +11,665 | New |
| Mutual Advisors, LLC | 10,040 | $44.6K | 0.00% | +10,040 | New |
| Public Employees Retirement Association of Colorado | 12,322 | $45.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 12,558 | $45.5K | 0.00% | −12,516−49.9% | Reduced |
| Vontobel Holding Ltd. | 13,000 | $47.1K | 0.00% | +13,000 | New |
| Bank of Montreal | 13,303 | $48.2K | 0.00% | +13,303 | New |
| Nisa Investment Advisors, LLC | 13,392 | $48.5K | 0.00% | +11,852+769.6% | Added |
| National Asset Management, Inc. | 13,500 | $48.9K | 0.00% | +13,500 | New |
| Tower Research Capital LLC (TRC) | 14,566 | $52.7K | 0.00% | +13,384+1,132.3% | Added |
| Veriti Management LLC | 14,873 | $53.8K | 0.00% | +329+2.3% | Added |
| Nebula Research & Development LLC | 15,011 | $54.3K | 0.01% | −9,339−38.4% | Reduced |
| SEI Investments Co | 15,356 | $55.6K | 0.00% | −49,461−76.3% | Reduced |
| HighTower Advisors, LLC | 16,683 | $60.0K | 0.00% | +1,105+7.1% | Added |
| Impact Partnership Wealth, LLC | 17,154 | $62.1K | 0.02% | +17,154 | New |
| China Universal Asset Management Co., Ltd. | 17,314 | $62.7K | 0.01% | −10,582−37.9% | Reduced |
| Principal Financial Group Inc | 17,495 | $63.3K | 0.00% | −15,009−46.2% | Reduced |
| Victory Capital Management Inc | 18,373 | $66.5K | 0.00% | −299−1.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,715 | $67.7K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 19,750 | $71.5K | 0.01% | +19,750 | New |
| SG Americas Securities, LLC | 21,667 | $78.0K | 0.00% | +21,667 | New |
| JustInvest LLC | 22,325 | $80.8K | 0.00% | +22,325 | New |
| Simplex Trading, LLC | 23,293 | $84.0K | 0.00% | −4,873−17.3% | Reduced |
| ProShare Advisors LLC | 24,312 | $88.0K | 0.00% | −6,265−20.5% | Reduced |
| Moloney Securities Asset Management, LLC | 25,000 | $90.5K | 0.01% | −45,240−64.4% | Reduced |
| Brighton Jones LLC | 25,289 | $91.5K | 0.00% | −1,200−4.5% | Reduced |
| Canada Pension Plan Investment Board | 27,200 | $98.5K | 0.00% | +27,200 | New |
| Balyasny Asset Management LLC | 29,227 | $105.8K | 0.00% | +9,341+47.0% | Added |
| HSBC Holdings PLC | 32,250 | $114.0K | 0.00% | −1,566−4.6% | Reduced |
| Toroso Investments, LLC | 32,229 | $116.7K | 0.00% | −5,027−13.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 33,243 | $120.3K | 0.02% | +18,805+130.2% | Added |
| New York State Common Retirement Fund | 33,958 | $122.9K | 0.00% | +81+0.2% | Added |
| Erste Asset Management GmbH | 35,700 | $123.5K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 34,220 | $123.9K | 0.00% | +17,594+105.8% | Added |
| Susquehanna Fundamental Investments, LLC | 34,276 | $124.1K | 0.00% | +12,180+55.1% | Added |
| State Board of Administration of Florida Retirement System | 35,558 | $128.7K | 0.00% | +130+0.4% | Added |
| Voya Investment Management LLC | 39,402 | $142.6K | 0.00% | −216−0.5% | Reduced |
| Los Angeles Capital Management LLC | 44,159 | $159.9K | 0.00% | +22,527+104.1% | Added |
| American Century Companies Inc | 45,562 | $164.9K | 0.00% | +7,039+18.3% | Added |
| Commonwealth Equity Services, LLC | 45,628 | $165.0K | 0.00% | −333−0.7% | Reduced |
| Bouvel Investment Partners, LLC | 45,880 | $166.1K | 0.06% | −150−0.3% | Reduced |
| Creative Planning | 47,406 | $171.6K | 0.00% | +24,952+111.1% | Added |
| Vident Advisory, LLC | 48,016 | $173.8K | 0.00% | +12,529+35.3% | Added |
| Manufacturers Life Insurance Company, The | 48,834 | $176.8K | 0.00% | +2,710+5.9% | Added |
| Ameriprise Financial Inc | 50,909 | $184.3K | 0.00% | −795,470−94.0% | Reduced |
| Leeward Financial Partners, LLC | 51,650 | $187.0K | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 53,328 | $193.0K | 0.00% | −1,547−2.8% | Reduced |