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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 24,312 | $88.0K | 0.00% | −6,265−20.5% | Reduced |
| Simplex Trading, LLC | 23,293 | $84.0K | 0.00% | −4,873−17.3% | Reduced |
| JustInvest LLC | 22,325 | $80.8K | 0.00% | +22,325 | New |
| SG Americas Securities, LLC | 21,667 | $78.0K | 0.00% | +21,667 | New |
| Davy Global Fund Management Ltd | 19,750 | $71.5K | 0.01% | +19,750 | New |
| Mesirow Financial Investment Management, Inc. | 18,715 | $67.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,373 | $66.5K | 0.00% | −299−1.6% | Reduced |
| Principal Financial Group Inc | 17,495 | $63.3K | 0.00% | −15,009−46.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 17,314 | $62.7K | 0.01% | −10,582−37.9% | Reduced |
| Impact Partnership Wealth, LLC | 17,154 | $62.1K | 0.02% | +17,154 | New |
| HighTower Advisors, LLC | 16,683 | $60.0K | 0.00% | +1,105+7.1% | Added |
| SEI Investments Co | 15,356 | $55.6K | 0.00% | −49,461−76.3% | Reduced |
| Nebula Research & Development LLC | 15,011 | $54.3K | 0.01% | −9,339−38.4% | Reduced |
| Veriti Management LLC | 14,873 | $53.8K | 0.00% | +329+2.3% | Added |
| Tower Research Capital LLC (TRC) | 14,566 | $52.7K | 0.00% | +13,384+1,132.3% | Added |
| National Asset Management, Inc. | 13,500 | $48.9K | 0.00% | +13,500 | New |
| Nisa Investment Advisors, LLC | 13,392 | $48.5K | 0.00% | +11,852+769.6% | Added |
| Bank of Montreal | 13,303 | $48.2K | 0.00% | +13,303 | New |
| Vontobel Holding Ltd. | 13,000 | $47.1K | 0.00% | +13,000 | New |
| CAPROCK Group, Inc. | 12,558 | $45.5K | 0.00% | −12,516−49.9% | Reduced |
| Public Employees Retirement Association of Colorado | 12,322 | $45.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,040 | $44.6K | 0.00% | +10,040 | New |
| Prudential Financial Inc | 11,665 | $42.2K | 0.00% | +11,665 | New |
| Captrust Financial Advisors | 11,313 | $41.0K | 0.00% | +1,019+9.9% | Added |
| Ameritas Investment Partners, Inc. | 11,286 | $40.9K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 11,250 | $40.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,244 | $40.0K | 0.00% | +7,402+192.7% | Added |
| Atom Investors LP | 10,954 | $39.7K | 0.00% | −55,010−83.4% | Reduced |
| Bellevue Asset Management, LLC | 10,335 | $37.4K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,299 | $37.3K | 0.00% | −52,842−83.7% | Reduced |
| DLK Investment Management, LLC | 10,100 | $36.6K | 0.02% | +10,100 | New |
| Rothschild Investment LLC | 10,040 | $36.3K | 0.00% | +40+0.4% | Added |
| MQS Management LLC | 10,033 | $36.3K | 0.02% | +10,033 | New |
| Manchester Capital Management LLC | 9,850 | $35.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,821 | $35.6K | 0.00% | −93,095−90.5% | Reduced |
| Quadrant Capital Group LLC | 8,876 | $32.1K | 0.00% | +8,287+1,407.0% | Added |
| California State Teachers Retirement System | 8,392 | $30.4K | 0.00% | −94,078−91.8% | Reduced |
| The PNC Financial Services Group, Inc. | 7,392 | $26.8K | 0.00% | −2,037−21.6% | Reduced |
| CWM, LLC | 6,441 | $23.0K | 0.00% | +2,796+76.7% | Added |
| CIBC Private Wealth Group, LLC | 5,050 | $18.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,400 | $15.2K | 0.00% | −46,079−91.3% | Reduced |
| Signaturefd, LLC | 4,119 | $14.9K | 0.00% | +525+14.6% | Added |
| Amalgamated Bank | 3,792 | $14.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,762 | $10.0K | 0.00% | +2,762 | New |
| Allworth Financial LP | 1,639 | $6.62K | 0.00% | +1,086+196.4% | Added |
| Optiver Holding B.V. | 1,805 | $6.53K | 0.00% | +1,805 | New |
| Redwood Wealth Management Group, LLC | 1,710 | $6.19K | 0.00% | +1,710 | New |
| Lindbrook Capital, LLC | 1,396 | $5.05K | 0.00% | +634+83.2% | Added |
| Asset Dedication, LLC | 1,231 | $4.46K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,202 | $4.35K | 0.00% | 00.0% | Unchanged |
| 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 |
| Catalyst Funds Management Pty Ltd | 900 | $3.26K | 0.00% | +900 | New |
| GoalVest Advisory LLC | 830 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 772 | $2.79K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 713 | $2.58K | 0.00% | +648+996.9% | Added |
| National Bank of Canada | 703 | $2.51K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 530 | $2.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 572 | $1.98K | 0.00% | +572 | New |
| Parallel Advisors, LLC | 465 | $1.68K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 390 | $1.41K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 216 | $782 | 0.00% | −191−46.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 200 | $724 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 167 | $605 | 0.00% | +167 | New |
| Riggs Asset Managment Co. Inc. | 100 | $362 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 97 | $352 | 0.00% | +97 | New |
| Farther Finance Advisors, LLC | 48 | $173 | 0.00% | +23+92.0% | Added |
| GWM Advisors LLC | 45 | $163 | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 40 | $145 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $101 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 30 | $96 | 0.00% | +30 | New |
| Prestige Wealth Management Group LLC | 25 | $91 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13 | $47 | 0.00% | −2,920−99.6% | Reduced |
| Global Retirement Partners, LLC | 11 | $40 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 140 | $0 | 0.00% | +1+0.7% | Added |
| Covestor Ltd | 33 | $0 | 0.00% | +19+135.7% | Added |
| 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 |