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