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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 140 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $0 | 0.00% | −12−36.4% | Reduced |
| Hemington Wealth Management | 200 | $0 | 0.00% | +200 | New |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $56 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $118 | 0.00% | −25−52.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 24 | $123 | 0.00% | +24 | New |
| Prestige Wealth Management Group LLC | 25 | $128 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $143 | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 40 | $205 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 45 | $230 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 91 | $329 | 0.00% | +91 | New |
| SRS Capital Advisors, Inc. | 97 | $497 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 100 | $512 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 116 | $587 | 0.00% | +116 | New |
| Private Wealth Management Group, LLC | 167 | $856 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 195 | $999 | 0.00% | +195 | New |
| Brown, Lisle/Cummings, Inc. | 200 | $1.02K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 390 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 403 | $2.06K | 0.00% | +403 | New |
| Parallel Advisors, LLC | 465 | $2.38K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 530 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 609 | $3.04K | 0.00% | +37+6.5% | Added |
| Capital Performance Advisors LLP | 764 | $3.91K | 0.00% | +764 | New |
| Pinnacle Bancorp, Inc. | 772 | $3.95K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 830 | $4.25K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,000 | $5.12K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,202 | $6.15K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,231 | $6.30K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,396 | $7.15K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,450 | $7.42K | 0.00% | +1,450 | New |
| Allworth Financial LP | 1,462 | $7.49K | 0.00% | −177−10.8% | Reduced |
| Abich Financial Wealth Management LLC | 1,524 | $7.80K | 0.02% | +811+113.7% | Added |
| Group One Trading, L.P. | 1,619 | $8.29K | 0.00% | +1,619 | New |
| Catalyst Funds Management Pty Ltd | 2,000 | $10.2K | 0.00% | +1,100+122.2% | Added |
| Simplex Trading, LLC | 2,902 | $14.0K | 0.00% | −20,391−87.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,992 | $15.3K | 0.00% | −4,400−59.5% | Reduced |
| Amalgamated Bank | 3,792 | $19.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,845 | $19.7K | 0.00% | −1,205−23.9% | Reduced |
| Signaturefd, LLC | 4,507 | $23.1K | 0.00% | +388+9.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 5,109 | $26.0K | 0.00% | +5,109 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,334 | $26.7K | 0.00% | +934+21.2% | Added |
| Ashton Thomas Securities, LLC | 6,685 | $34.2K | 0.01% | +6,685 | New |
| California State Teachers Retirement System | 8,392 | $43.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,876 | $45.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,319 | $48.0K | 0.00% | +2,878+44.7% | Added |
| Manchester Capital Management LLC | 9,850 | $50.4K | 0.01% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 10,100 | $51.7K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,210 | $52.3K | 0.00% | +170+1.7% | Added |
| Bellevue Asset Management, LLC | 10,335 | $52.9K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,400 | $53.2K | 0.00% | +10,400 | New |
| Legal & General Group Plc | 10,832 | $55.5K | 0.00% | +1,011+10.3% | Added |
| TownSquare Capital, LLC | 11,018 | $56.4K | 0.00% | +11,018 | New |
| Personal Cfo Solutions, LLC | 11,250 | $57.6K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 11,259 | $57.6K | 0.00% | −46,013−80.3% | Reduced |
| Amundi | 11,001 | $57.8K | 0.00% | +11,001 | New |
| Ameritas Investment Partners, Inc. | 11,286 | $57.8K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 11,543 | $59.1K | 0.01% | −47,595−80.5% | Reduced |
| Royal Bank of Canada | 11,716 | $60.0K | 0.00% | +472+4.2% | Added |
| Squarepoint Ops LLC | 12,154 | $62.2K | 0.00% | +12,154 | New |
| Public Employees Retirement Association of Colorado | 12,322 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,023 | $65.1K | 0.00% | −280−2.1% | Reduced |
| CAPROCK Group, Inc. | 12,915 | $66.1K | 0.00% | +357+2.8% | Added |
| Captrust Financial Advisors | 12,930 | $66.2K | 0.00% | +1,617+14.3% | Added |
| Nisa Investment Advisors, LLC | 13,084 | $67.0K | 0.00% | −308−2.3% | Reduced |
| Prudential Financial Inc | 14,214 | $72.8K | 0.00% | +2,549+21.9% | Added |
| Veriti Management LLC | 14,815 | $75.9K | 0.00% | −58−0.4% | Reduced |
| SEI Investments Co | 15,425 | $79.0K | 0.00% | +69+0.4% | Added |
| Centiva Capital, LP | 15,635 | $80.1K | 0.00% | +15,635 | New |
| Tower Research Capital LLC (TRC) | 15,791 | $80.8K | 0.00% | +1,225+8.4% | Added |
| HighTower Advisors, LLC | 16,683 | $87.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 17,000 | $87.0K | 0.00% | +4,000+30.8% | Added |
| Impact Partnership Wealth, LLC | 17,539 | $89.8K | 0.02% | +385+2.2% | Added |
| Victory Capital Management Inc | 18,065 | $92.5K | 0.00% | −308−1.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,715 | $95.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 19,637 | $100.5K | 0.01% | +19,637 | New |
| National Asset Management, Inc. | 20,000 | $102.4K | 0.00% | +6,500+48.1% | Added |
| Canada Pension Plan Investment Board | 22,100 | $113.2K | 0.00% | −5,100−18.8% | Reduced |
| JustInvest LLC | 23,829 | $122.0K | 0.00% | +1,504+6.7% | Added |
| Brighton Jones LLC | 24,289 | $124.4K | 0.00% | −1,000−4.0% | Reduced |
| Davy Global Fund Management Ltd | 25,576 | $130.9K | 0.01% | +5,826+29.5% | Added |
| China Universal Asset Management Co., Ltd. | 28,364 | $145.2K | 0.02% | +11,050+63.8% | Added |
| ProShare Advisors LLC | 30,600 | $156.7K | 0.00% | +6,288+25.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 33,243 | $170.2K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 33,958 | $173.9K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 34,220 | $175.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 34,293 | $175.6K | 0.00% | +34,293 | New |
| Dynamic Technology Lab Private Ltd | 34,583 | $177.0K | 0.02% | +34,583 | New |
| Erste Asset Management GmbH | 35,700 | $178.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,558 | $182.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 36,111 | $187.1K | 0.00% | +3,861+12.0% | Added |
| Voya Investment Management LLC | 39,036 | $199.9K | 0.00% | −366−0.9% | Reduced |
| SG Americas Securities, LLC | 41,145 | $211.0K | 0.00% | +19,478+89.9% | Added |
| Verition Fund Management LLC | 42,965 | $220.0K | 0.00% | −15,392−26.4% | Reduced |
| Bouvel Investment Partners, LLC | 43,882 | $224.7K | 0.08% | −1,998−4.4% | Reduced |
| Los Angeles Capital Management LLC | 44,069 | $225.6K | 0.00% | −90−0.2% | Reduced |
| HRT Financial LP | 44,969 | $230.0K | 0.00% | +44,969 | New |
| Commonwealth Equity Services, LLC | 45,578 | $233.0K | 0.00% | −50−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 47,283 | $242.1K | 0.00% | −1,551−3.2% | Reduced |
| EntryPoint Capital, LLC | 47,520 | $243.3K | 0.14% | −85,007−64.1% | Reduced |