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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 53,812 | $194.8K | 0.00% | +15,289+39.7% | Added |
| UBS Group AG | 56,631 | $205.0K | 0.00% | −86,984−60.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $206.1K | 0.00% | +56,945 | New |
| Advisor Group Holdings, Inc. | 57,003 | $206.3K | 0.00% | +2,512+4.6% | Added |
| Federated Hermes, Inc. | 57,272 | $207.3K | 0.00% | −1,244,445−95.6% | Reduced |
| Verition Fund Management LLC | 58,357 | $211.3K | 0.00% | +38,642+196.0% | Added |
| Martingale Asset Management L P | 58,600 | $212.1K | 0.00% | −108−0.2% | Reduced |
| Crewe Advisors LLC | 59,138 | $214.1K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 61,006 | $220.8K | 0.00% | −79,916−56.7% | Reduced |
| Corebridge Financial, Inc. | 62,311 | $225.6K | 0.00% | +62,311 | New |
| Algert Global LLC | 64,323 | $232.8K | 0.01% | −103,163−61.6% | Reduced |
| MetLife Investment Management | 65,326 | $236.5K | 0.00% | +7,516+13.0% | Added |
| UBS Oconnor LLC | 65,745 | $238.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 67,252 | $243.5K | 0.01% | +67,252 | New |
| Rappaport Reiches Capital Management, LLC | 68,080 | $246.4K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 73,427 | $265.8K | 0.01% | +43,406+144.6% | Added |
| Avenir Corp | 76,365 | $276.4K | 0.03% | +10,000+15.1% | Added |
| CI Private Wealth, LLC | 81,744 | $295.9K | 0.00% | +2,043+2.6% | Added |
| D.A. Davidson & Co. | 86,225 | $312.1K | 0.00% | +28,100+48.3% | Added |
| Jump Financial, LLC | 86,835 | $314.3K | 0.01% | −97,944−53.0% | Reduced |
| Edge Wealth Management LLC | 90,000 | $325.8K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 91,700 | $332.0K | 0.00% | +9,400+11.4% | Added |
| US Bancorp | 92,041 | $333.2K | 0.00% | −9,063−9.0% | Reduced |
| Barclays PLC | 92,241 | $333.9K | 0.00% | −59,264−39.1% | Reduced |
| Neuberger Berman Group LLC | 105,203 | $380.8K | 0.00% | +4,399+4.4% | Added |
| FMR LLC | 115,601 | $418.5K | 0.00% | +9,424+8.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 122,841 | $444.7K | 0.01% | +57,554+88.2% | Added |
| Franklin Resources Inc | 127,975 | $463.3K | 0.00% | +26,526+26.1% | Added |
| EntryPoint Capital, LLC | 132,527 | $479.7K | 0.22% | +107,541+430.4% | Added |
| LPL Financial LLC | 136,279 | $493.3K | 0.00% | +28,839+26.8% | Added |
| Alliancebernstein L.P. | 138,797 | $502.4K | 0.00% | +19,601+16.4% | Added |
| Primecap Management Co | 146,190 | $529.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 151,800 | $549.5K | 0.00% | +99,217+188.7% | Added |
| Price T Rowe Associates Inc | 158,807 | $575.0K | 0.00% | +3,578+2.3% | Added |
| Invesco Ltd. | 171,860 | $622.1K | 0.00% | −2,696−1.5% | Reduced |
| AQR Capital Management LLC | 182,076 | $635.4K | 0.00% | +129,201+244.4% | Added |
| Jennison Associates LLC | 177,623 | $643.0K | 0.00% | +2,856+1.6% | Added |
| Robertson Stephens Wealth Management, LLC | 183,786 | $665.3K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 184,451 | $667.7K | 0.00% | +6,444+3.6% | Added |
| Rhumbline Advisers | 188,285 | $681.6K | 0.00% | +14,430+8.3% | Added |
| Legato Capital Management LLC | 209,702 | $759.1K | 0.10% | +81,648+63.8% | Added |
| PDT Partners, LLC | 215,004 | $778.3K | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 354,842 | $1.28M | 0.00% | −198,919−35.9% | Reduced |
| Susquehanna International Group, LLP | 394,422 | $1.43M | 0.00% | +284,769+259.7% | Added |
| Citadel Advisors LLC | 402,122 | $1.46M | 0.00% | +320,224+391.0% | Added |
| Cerity Partners LLC | 437,484 | $1.58M | 0.00% | −238,760−35.3% | Reduced |
| Bank of New York Mellon Corp | 460,132 | $1.67M | 0.00% | +64,788+16.4% | Added |
| Tudor Investment Corp Et Al | 515,384 | $1.87M | 0.02% | +452,252+716.4% | Added |
| Morgan Stanley | 516,460 | $1.87M | 0.00% | −152,670−22.8% | Reduced |
| Deutsche Bank AG | 585,703 | $2.12M | 0.00% | −18,803−3.1% | Reduced |
| Essex Investment Management Co LLC | 623,825 | $2.26M | 0.42% | +346,729+125.1% | Added |
| DDD Partners, LLC | 769,997 | $2.79M | 0.32% | +30,258+4.1% | Added |
| JPMorgan Chase & Co | 902,557 | $3.27M | 0.00% | +689,050+322.7% | Added |
| Charles Schwab Investment Management Inc | 906,481 | $3.28M | 0.00% | +36,699+4.2% | Added |
| Tejara Capital Ltd | 909,061 | $3.29M | 1.20% | +640,047+237.9% | Added |
| Northern Trust Corp | 927,881 | $3.36M | 0.00% | −96,250−9.4% | Reduced |
| Jane Street Group, LLC | 1,021,533 | $3.70M | 0.00% | +923,848+945.7% | Added |
| Standard Life Aberdeen plc | 1,029,447 | $3.73M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,048,012 | $3.79M | 0.00% | +421,291+67.2% | Added |
| Pier Capital, LLC | 1,055,299 | $3.82M | 0.57% | −48,142−4.4% | Reduced |
| Bank of America Corp | 1,141,204 | $4.13M | 0.00% | +623,932+120.6% | Added |
| Dimensional Fund Advisors LP | 1,369,097 | $4.96M | 0.00% | −374,519−21.5% | Reduced |
| Pictet Asset Management Holding SA | 1,682,005 | $6.09M | 0.01% | −1,818,959−52.0% | Reduced |
| Soleus Capital Management, L.P. | 1,720,000 | $6.23M | 0.55% | +1,720,000 | New |
| State Street Corp | 2,502,900 | $9.06M | 0.00% | −177,646−6.6% | Reduced |
| Geode Capital Management, LLC | 2,682,328 | $9.71M | 0.00% | +103,202+4.0% | Added |
| Aristotle Atlantic Partners, LLC | 2,974,188 | $10.8M | 0.35% | −18,375−0.6% | Reduced |
| Massachusetts Financial Services Co | 3,912,027 | $14.2M | 0.00% | +1,319,709+50.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,899,631 | $25.0M | 0.02% | +722,924+11.7% | Added |
| Nikko Asset Management Americas, Inc. | 6,919,778 | $25.0M | 0.29% | +743,071+12.0% | Added |
| Millennium Management LLC | 9,262,341 | $33.5M | 0.03% | +8,426,580+1,008.3% | Added |
| Vanguard Group Inc | 10,226,911 | $37.0M | 0.00% | −2,642,907−20.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,412,000 | $41.3M | 0.37% | +850,704+8.1% | Added |
| Matrix Capital Management Company, LP | 11,572,590 | $41.9M | 0.32% | 00.0% | Unchanged |
| BlackRock Inc. | 11,664,002 | $42.2M | 0.00% | +473,883+4.2% | Added |
| Rubric Capital Management LP | 14,000,000 | $50.7M | 1.34% | +3,500,000+33.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $108.6M | 0.42% | 00.0% | Unchanged |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −1,687,665−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −1,357,490−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,245,111−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −859,214−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −844,852−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −623,690−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −375,716−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −274,700−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −203,941−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −199,600−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −175,821−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −162,137−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −121,185−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −103,311−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −98,555−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −60,465−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −55,983−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,502−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −45,200−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −43,859−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −42,686−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −43,930−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −27,851−100.0% | Sold out |