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 15 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, Q3 2024
Institutional positions in Adaptive Biotechnologies Corp as of Sep 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
- 187
- +12 vs. Q2 2024
- Shares held
- 143.1M
- +6.01M (+4.4%) vs. Q2 2024
- Total value
- $732.5M
- +$236.3M (+47.6%) vs. Q2 2024
- New holders
- 32
- 65 more added
- Sold out
- 20
- 45 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $153.6M | 0.56% | 00.0% | Unchanged |
| Rubric Capital Management LP | 14,400,000 | $73.7M | 1.21% | +400,000+2.9% | Added |
| BlackRock, Inc. | 11,932,841 | $61.1M | 0.00% | +11,932,841 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,601,134 | $59.4M | 0.54% | +189,134+1.7% | Added |
| Vanguard Group Inc | 10,639,440 | $54.5M | 0.00% | +412,529+4.0% | Added |
| Millennium Management LLC | 9,400,573 | $48.1M | 0.04% | +138,232+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,733,884 | $39.6M | 0.03% | +834,253+12.1% | Added |
| Nikko Asset Management Americas, Inc. | 7,733,884 | $39.5M | 0.45% | +814,106+11.8% | Added |
| Aristotle Atlantic Partners, LLC | 3,001,201 | $15.4M | 0.48% | +27,013+0.9% | Added |
| Massachusetts Financial Services Co | 2,881,364 | $14.8M | 0.00% | −1,030,663−26.3% | Reduced |
| Geode Capital Management, LLC | 2,661,878 | $13.6M | 0.00% | −20,450−0.8% | Reduced |
| State Street Corp | 2,551,785 | $13.1M | 0.00% | +48,885+2.0% | Added |
| Blue Water Life Science Advisors, LLC | 2,145,145 | $11.0M | 9.66% | +2,145,145 | New |
| Goldman Sachs Group Inc | 1,749,147 | $8.96M | 0.00% | +701,135+66.9% | Added |
| Dimensional Fund Advisors LP | 1,420,995 | $7.27M | 0.00% | +51,898+3.8% | Added |
| Pier Capital, LLC | 1,275,885 | $6.53M | 0.92% | +220,586+20.9% | Added |
| Pictet Asset Management Holding SA | 1,301,783 | $6.51M | 0.01% | −380,222−22.6% | Reduced |
| Soleus Capital Management, L.P. | 1,112,749 | $5.70M | 0.47% | −607,251−35.3% | Reduced |
| Morgan Stanley | 1,048,132 | $5.37M | 0.00% | +531,672+102.9% | Added |
| Standard Life Aberdeen plc | 1,029,447 | $5.27M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 963,532 | $4.93M | 0.00% | +35,651+3.8% | Added |
| Charles Schwab Investment Management Inc | 916,743 | $4.69M | 0.00% | +10,262+1.1% | Added |
| JPMorgan Chase & Co | 887,833 | $4.55M | 0.00% | −14,724−1.6% | Reduced |
| Bank of America Corp | 779,131 | $3.99M | 0.00% | −362,073−31.7% | Reduced |
| DDD Partners, LLC | 769,166 | $3.94M | 0.43% | −831−0.1% | Reduced |
| Essex Investment Management Co LLC | 718,656 | $3.68M | 0.64% | +94,831+15.2% | Added |
| Cerity Partners LLC | 694,417 | $3.56M | 0.01% | +256,933+58.7% | Added |
| Matrix Capital Management Company, LP | 650,000 | $3.33M | 0.16% | −10,922,590−94.4% | Reduced |
| Clearline Capital LP | 614,593 | $3.15M | 0.28% | +614,593 | New |
| Tudor Investment Corp Et Al | 515,772 | $2.64M | 0.03% | +388+0.1% | Added |
| Jane Street Group, LLC | 504,277 | $2.58M | 0.00% | −517,256−50.6% | Reduced |
| Point72 Asset Management, L.P. | 495,492 | $2.54M | 0.01% | +495,492 | New |
| Driehaus Capital Management LLC | 435,294 | $2.23M | 0.02% | +435,294 | New |
| Bank of New York Mellon Corp | 369,686 | $1.89M | 0.00% | −90,446−19.7% | Reduced |
| Nuveen Asset Management, LLC | 354,842 | $1.82M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 299,281 | $1.53M | 0.02% | +299,281 | New |
| PDT Partners, LLC | 280,382 | $1.44M | 0.13% | +65,378+30.4% | Added |
| Millrace Asset Group, Inc. | 272,681 | $1.40M | 1.42% | +272,681 | New |
| AQR Capital Management LLC | 261,964 | $1.34M | 0.00% | +79,888+43.9% | Added |
| Legato Capital Management LLC | 241,358 | $1.24M | 0.15% | +31,656+15.1% | Added |
| FMR LLC | 233,566 | $1.20M | 0.00% | +117,965+102.0% | Added |
| Jennison Associates LLC | 231,531 | $1.19M | 0.00% | +53,908+30.3% | Added |
| Barclays PLC | 230,177 | $1.18M | 0.00% | +137,936+149.5% | Added |
| Citadel Advisors LLC | 209,426 | $1.07M | 0.00% | −192,696−47.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 183,686 | $940.5K | 0.03% | −100−0.1% | Reduced |
| Acadian Asset Management LLC | 177,689 | $908.0K | 0.00% | +177,689 | New |
| Rhumbline Advisers | 175,841 | $900.3K | 0.00% | −12,444−6.6% | Reduced |
| Renaissance Technologies LLC | 169,400 | $867.3K | 0.00% | +17,600+11.6% | Added |
| Invesco Ltd. | 168,606 | $863.3K | 0.00% | −3,254−1.9% | Reduced |
| UBS Oconnor LLC | 165,274 | $846.2K | 0.02% | +99,529+151.4% | Added |
| US Bancorp | 163,106 | $835.1K | 0.00% | +71,065+77.2% | Added |
| Man Group plc | 160,372 | $821.1K | 0.00% | −24,079−13.1% | Reduced |
| Price T Rowe Associates Inc | 159,823 | $819.0K | 0.00% | +1,016+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 143,679 | $735.6K | 0.00% | +143,679 | New |
| Alliancebernstein L.P. | 128,387 | $657.3K | 0.00% | −10,410−7.5% | Reduced |
| Deutsche Bank AG | 126,735 | $648.9K | 0.00% | −458,968−78.4% | Reduced |
| LPL Financial LLC | 126,086 | $645.6K | 0.00% | −10,193−7.5% | Reduced |
| Jump Financial, LLC | 120,020 | $614.5K | 0.01% | +33,185+38.2% | Added |
| Susquehanna International Group, LLP | 110,139 | $563.9K | 0.00% | −284,283−72.1% | Reduced |
| Citigroup Inc | 108,541 | $555.7K | 0.00% | +47,535+77.9% | Added |
| Neuberger Berman Group LLC | 108,526 | $555.7K | 0.00% | +3,323+3.2% | Added |
| STRS Ohio | 91,700 | $469.5K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 90,000 | $460.8K | 0.09% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 87,005 | $445.5K | 0.00% | +5,261+6.4% | Added |
| Ameriprise Financial Inc | 82,411 | $421.9K | 0.00% | +31,502+61.9% | Added |
| D.A. Davidson & Co. | 81,725 | $418.4K | 0.00% | −4,500−5.2% | Reduced |
| Russell Investments Group, Ltd. | 78,831 | $403.6K | 0.00% | +76,069+2,754.1% | Added |
| Avenir Corp | 76,365 | $391.0K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 76,323 | $390.8K | 0.01% | +12,000+18.7% | Added |
| Primecap Management Co | 76,030 | $389.3K | 0.00% | −70,160−48.0% | Reduced |
| UBS Group AG | 73,151 | $374.5K | 0.00% | +16,520+29.2% | Added |
| American Century Companies Inc | 71,165 | $364.4K | 0.00% | +25,603+56.2% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $348.6K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 65,326 | $334.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 63,291 | $324.1K | 0.00% | +6,346+11.1% | Added |
| Corebridge Financial, Inc. | 61,930 | $317.1K | 0.00% | −381−0.6% | Reduced |
| Martingale Asset Management L P | 58,621 | $300.1K | 0.01% | +210.0% | Added |
| Advisor Group Holdings, Inc. | 57,453 | $294.1K | 0.00% | +450+0.8% | Added |
| Engineers Gate Manager LP | 56,413 | $288.8K | 0.01% | −17,014−23.2% | Reduced |
| AJOVista, LLC | 56,270 | $288.1K | 1.23% | +56,270 | New |
| BNP Paribas Arbitrage, SA | 55,820 | $285.8K | 0.00% | +45,521+442.0% | Added |
| Wells Fargo & Company | 54,479 | $278.9K | 0.00% | +667+1.2% | Added |
| Two Sigma Investments, LP | 52,360 | $268.1K | 0.00% | +52,360 | New |
| Leeward Financial Partners, LLC | 51,650 | $264.4K | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 50,938 | $260.8K | 0.00% | −2,390−4.5% | Reduced |
| Creative Planning | 49,324 | $252.5K | 0.00% | +1,918+4.0% | Added |
| Gsa Capital Partners LLP | 48,165 | $247.0K | 0.02% | +48,165 | New |
| EntryPoint Capital, LLC | 47,520 | $243.3K | 0.14% | −85,007−64.1% | Reduced |
| Manufacturers Life Insurance Company, The | 47,283 | $242.1K | 0.00% | −1,551−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 45,578 | $233.0K | 0.00% | −50−0.1% | Reduced |
| HRT Financial LP | 44,969 | $230.0K | 0.00% | +44,969 | New |
| Los Angeles Capital Management LLC | 44,069 | $225.6K | 0.00% | −90−0.2% | Reduced |
| Bouvel Investment Partners, LLC | 43,882 | $224.7K | 0.08% | −1,998−4.4% | Reduced |
| Verition Fund Management LLC | 42,965 | $220.0K | 0.00% | −15,392−26.4% | Reduced |
| SG Americas Securities, LLC | 41,145 | $211.0K | 0.00% | +19,478+89.9% | Added |
| Voya Investment Management LLC | 39,036 | $199.9K | 0.00% | −366−0.9% | Reduced |
| HSBC Holdings PLC | 36,111 | $187.1K | 0.00% | +3,861+12.0% | Added |
| State Board of Administration of Florida Retirement System | 35,558 | $182.1K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 35,700 | $178.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 34,583 | $177.0K | 0.02% | +34,583 | New |