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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 48,165 | $247.0K | 0.02% | +48,165 | New |
| Creative Planning | 49,324 | $252.5K | 0.00% | +1,918+4.0% | Added |
| Guggenheim Capital LLC | 50,938 | $260.8K | 0.00% | −2,390−4.5% | Reduced |
| Leeward Financial Partners, LLC | 51,650 | $264.4K | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,360 | $268.1K | 0.00% | +52,360 | New |
| Wells Fargo & Company | 54,479 | $278.9K | 0.00% | +667+1.2% | Added |
| BNP Paribas Arbitrage, SA | 55,820 | $285.8K | 0.00% | +45,521+442.0% | Added |
| AJOVista, LLC | 56,270 | $288.1K | 1.23% | +56,270 | New |
| Engineers Gate Manager LP | 56,413 | $288.8K | 0.01% | −17,014−23.2% | Reduced |
| Advisor Group Holdings, Inc. | 57,453 | $294.1K | 0.00% | +450+0.8% | Added |
| Martingale Asset Management L P | 58,621 | $300.1K | 0.01% | +210.0% | Added |
| Corebridge Financial, Inc. | 61,930 | $317.1K | 0.00% | −381−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 63,291 | $324.1K | 0.00% | +6,346+11.1% | Added |
| MetLife Investment Management | 65,326 | $334.5K | 0.00% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 68,080 | $348.6K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 71,165 | $364.4K | 0.00% | +25,603+56.2% | Added |
| UBS Group AG | 73,151 | $374.5K | 0.00% | +16,520+29.2% | Added |
| Primecap Management Co | 76,030 | $389.3K | 0.00% | −70,160−48.0% | Reduced |
| Algert Global LLC | 76,323 | $390.8K | 0.01% | +12,000+18.7% | Added |
| Avenir Corp | 76,365 | $391.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 78,831 | $403.6K | 0.00% | +76,069+2,754.1% | Added |
| D.A. Davidson & Co. | 81,725 | $418.4K | 0.00% | −4,500−5.2% | Reduced |
| Ameriprise Financial Inc | 82,411 | $421.9K | 0.00% | +31,502+61.9% | Added |
| CI Private Wealth, LLC | 87,005 | $445.5K | 0.00% | +5,261+6.4% | Added |
| Edge Wealth Management LLC | 90,000 | $460.8K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 91,700 | $469.5K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 108,526 | $555.7K | 0.00% | +3,323+3.2% | Added |
| Citigroup Inc | 108,541 | $555.7K | 0.00% | +47,535+77.9% | Added |
| Susquehanna International Group, LLP | 110,139 | $563.9K | 0.00% | −284,283−72.1% | Reduced |
| Jump Financial, LLC | 120,020 | $614.5K | 0.01% | +33,185+38.2% | Added |
| LPL Financial LLC | 126,086 | $645.6K | 0.00% | −10,193−7.5% | Reduced |
| Deutsche Bank AG | 126,735 | $648.9K | 0.00% | −458,968−78.4% | Reduced |
| Alliancebernstein L.P. | 128,387 | $657.3K | 0.00% | −10,410−7.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 143,679 | $735.6K | 0.00% | +143,679 | New |
| Price T Rowe Associates Inc | 159,823 | $819.0K | 0.00% | +1,016+0.6% | Added |
| Man Group plc | 160,372 | $821.1K | 0.00% | −24,079−13.1% | Reduced |
| US Bancorp | 163,106 | $835.1K | 0.00% | +71,065+77.2% | Added |
| UBS Oconnor LLC | 165,274 | $846.2K | 0.02% | +99,529+151.4% | Added |
| Invesco Ltd. | 168,606 | $863.3K | 0.00% | −3,254−1.9% | Reduced |
| Renaissance Technologies LLC | 169,400 | $867.3K | 0.00% | +17,600+11.6% | Added |
| Rhumbline Advisers | 175,841 | $900.3K | 0.00% | −12,444−6.6% | Reduced |
| Acadian Asset Management LLC | 177,689 | $908.0K | 0.00% | +177,689 | New |
| Robertson Stephens Wealth Management, LLC | 183,686 | $940.5K | 0.03% | −100−0.1% | Reduced |
| Citadel Advisors LLC | 209,426 | $1.07M | 0.00% | −192,696−47.9% | Reduced |
| Barclays PLC | 230,177 | $1.18M | 0.00% | +137,936+149.5% | Added |
| Jennison Associates LLC | 231,531 | $1.19M | 0.00% | +53,908+30.3% | Added |
| FMR LLC | 233,566 | $1.20M | 0.00% | +117,965+102.0% | Added |
| Legato Capital Management LLC | 241,358 | $1.24M | 0.15% | +31,656+15.1% | Added |
| AQR Capital Management LLC | 261,964 | $1.34M | 0.00% | +79,888+43.9% | Added |
| Millrace Asset Group, Inc. | 272,681 | $1.40M | 1.42% | +272,681 | New |
| PDT Partners, LLC | 280,382 | $1.44M | 0.13% | +65,378+30.4% | Added |
| Cubist Systematic Strategies, LLC | 299,281 | $1.53M | 0.02% | +299,281 | New |
| Nuveen Asset Management, LLC | 354,842 | $1.82M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 369,686 | $1.89M | 0.00% | −90,446−19.7% | Reduced |
| Driehaus Capital Management LLC | 435,294 | $2.23M | 0.02% | +435,294 | New |
| Point72 Asset Management, L.P. | 495,492 | $2.54M | 0.01% | +495,492 | New |
| Jane Street Group, LLC | 504,277 | $2.58M | 0.00% | −517,256−50.6% | Reduced |
| Tudor Investment Corp Et Al | 515,772 | $2.64M | 0.03% | +388+0.1% | Added |
| Clearline Capital LP | 614,593 | $3.15M | 0.28% | +614,593 | New |
| Matrix Capital Management Company, LP | 650,000 | $3.33M | 0.16% | −10,922,590−94.4% | Reduced |
| Cerity Partners LLC | 694,417 | $3.56M | 0.01% | +256,933+58.7% | Added |
| Essex Investment Management Co LLC | 718,656 | $3.68M | 0.64% | +94,831+15.2% | Added |
| DDD Partners, LLC | 769,166 | $3.94M | 0.43% | −831−0.1% | Reduced |
| Bank of America Corp | 779,131 | $3.99M | 0.00% | −362,073−31.7% | Reduced |
| JPMorgan Chase & Co | 887,833 | $4.55M | 0.00% | −14,724−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 916,743 | $4.69M | 0.00% | +10,262+1.1% | Added |
| Northern Trust Corp | 963,532 | $4.93M | 0.00% | +35,651+3.8% | Added |
| Standard Life Aberdeen plc | 1,029,447 | $5.27M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 1,048,132 | $5.37M | 0.00% | +531,672+102.9% | Added |
| Soleus Capital Management, L.P. | 1,112,749 | $5.70M | 0.47% | −607,251−35.3% | Reduced |
| Pictet Asset Management Holding SA | 1,301,783 | $6.51M | 0.01% | −380,222−22.6% | Reduced |
| Pier Capital, LLC | 1,275,885 | $6.53M | 0.92% | +220,586+20.9% | Added |
| Dimensional Fund Advisors LP | 1,420,995 | $7.27M | 0.00% | +51,898+3.8% | Added |
| Goldman Sachs Group Inc | 1,749,147 | $8.96M | 0.00% | +701,135+66.9% | Added |
| Blue Water Life Science Advisors, LLC | 2,145,145 | $11.0M | 9.66% | +2,145,145 | New |
| State Street Corp | 2,551,785 | $13.1M | 0.00% | +48,885+2.0% | Added |
| Geode Capital Management, LLC | 2,661,878 | $13.6M | 0.00% | −20,450−0.8% | Reduced |
| Massachusetts Financial Services Co | 2,881,364 | $14.8M | 0.00% | −1,030,663−26.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 3,001,201 | $15.4M | 0.48% | +27,013+0.9% | Added |
| Nikko Asset Management Americas, Inc. | 7,733,884 | $39.5M | 0.45% | +814,106+11.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,733,884 | $39.6M | 0.03% | +834,253+12.1% | Added |
| Millennium Management LLC | 9,400,573 | $48.1M | 0.04% | +138,232+1.5% | Added |
| Vanguard Group Inc | 10,639,440 | $54.5M | 0.00% | +412,529+4.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,601,134 | $59.4M | 0.54% | +189,134+1.7% | Added |
| BlackRock, Inc. | 11,932,841 | $61.1M | 0.00% | +11,932,841 | New |
| Rubric Capital Management LP | 14,400,000 | $73.7M | 1.21% | +400,000+2.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $153.6M | 0.56% | 00.0% | Unchanged |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −909,061−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −127,975−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −122,841−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −67,252−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −48,016−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −32,229−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,227−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,495−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,011−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |