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, Q4 2024
Institutional positions in Adaptive Biotechnologies Corp as of Dec 31, 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
- 207
- +23 vs. Q3 2024
- Shares held
- 143.3M
- +508.3K (+0.4%) vs. Q3 2024
- Total value
- $858.6M
- +$127.8M (+17.5%) vs. Q3 2024
- New holders
- 46
- 67 more added
- Sold out
- 23
- 45 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $179.8M | 0.58% | 00.0% | Unchanged |
| Rubric Capital Management LP | 14,600,000 | $87.5M | 1.59% | +200,000+1.4% | Added |
| BlackRock, Inc. | 12,120,846 | $72.7M | 0.00% | +188,005+1.6% | Added |
| Vanguard Group Inc | 10,714,888 | $64.2M | 0.00% | +75,448+0.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,424,074 | $56.5M | 0.47% | −2,177,060−18.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,833,137 | $41.0M | 0.03% | −900,747−11.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,833,137 | $40.9M | 0.44% | −900,747−11.6% | Reduced |
| Millennium Management LLC | 6,292,634 | $37.7M | 0.03% | −3,107,939−33.1% | Reduced |
| Massachusetts Financial Services Co | 3,370,919 | $20.2M | 0.01% | +489,555+17.0% | Added |
| Soleus Capital Management, L.P. | 2,983,142 | $17.9M | 1.35% | +1,870,393+168.1% | Added |
| Aristotle Atlantic Partners, LLC | 2,886,702 | $17.3M | 0.54% | −114,499−3.8% | Reduced |
| State Street Corp | 2,729,901 | $16.4M | 0.00% | +178,116+7.0% | Added |
| Geode Capital Management, LLC | 2,684,506 | $16.1M | 0.00% | +22,628+0.9% | Added |
| Voya Investment Management LLC | 2,428,710 | $14.6M | 0.02% | +2,389,674+6,121.7% | Added |
| Goldman Sachs Group Inc | 2,238,126 | $13.4M | 0.00% | +488,979+28.0% | Added |
| Blue Water Life Science Advisors, LLC | 2,145,145 | $12.9M | 11.39% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,604,876 | $9.62M | 0.00% | +183,881+12.9% | Added |
| Pier Capital, LLC | 1,274,293 | $7.64M | 1.09% | −1,592−0.1% | Reduced |
| Morgan Stanley | 1,193,835 | $7.16M | 0.00% | +145,703+13.9% | Added |
| Northern Trust Corp | 1,093,981 | $6.56M | 0.00% | +130,449+13.5% | Added |
| Standard Life Aberdeen plc | 1,004,059 | $6.02M | 0.01% | −25,388−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 956,574 | $5.73M | 0.00% | +39,831+4.3% | Added |
| Point72 Asset Management, L.P. | 937,331 | $5.62M | 0.02% | +441,839+89.2% | Added |
| Driehaus Capital Management LLC | 846,171 | $5.07M | 0.04% | +410,877+94.4% | Added |
| Ameriprise Financial Inc | 736,720 | $4.42M | 0.00% | +654,309+794.0% | Added |
| JPMorgan Chase & Co | 659,206 | $3.95M | 0.00% | −228,627−25.8% | Reduced |
| Deutsche Bank AG | 630,577 | $3.78M | 0.00% | +503,842+397.6% | Added |
| Essex Investment Management Co LLC | 625,838 | $3.75M | 0.67% | −92,818−12.9% | Reduced |
| Clearline Capital LP | 586,780 | $3.52M | 0.47% | −27,813−4.5% | Reduced |
| Prudential Financial Inc | 481,965 | $2.89M | 0.00% | +467,751+3,290.8% | Added |
| Tudor Investment Corp Et Al | 458,488 | $2.75M | 0.03% | −57,284−11.1% | Reduced |
| Algert Global LLC | 430,514 | $2.58M | 0.06% | +354,191+464.1% | Added |
| Cerity Partners LLC | 478,448 | $2.48M | 0.01% | −215,969−31.1% | Reduced |
| Jane Street Group, LLC | 406,587 | $2.44M | 0.00% | −97,690−19.4% | Reduced |
| UBS Group AG | 397,258 | $2.38M | 0.00% | +324,107+443.1% | Added |
| Bank of New York Mellon Corp | 363,906 | $2.18M | 0.00% | −5,780−1.6% | Reduced |
| Nuveen Asset Management, LLC | 354,842 | $2.13M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 316,281 | $1.90M | 0.17% | +35,899+12.8% | Added |
| Cubist Systematic Strategies, LLC | 315,098 | $1.89M | 0.03% | +15,817+5.3% | Added |
| Man Group plc | 288,689 | $1.73M | 0.01% | +128,317+80.0% | Added |
| Barclays PLC | 266,066 | $1.60M | 0.00% | +35,889+15.6% | Added |
| FMR LLC | 255,738 | $1.53M | 0.00% | +22,172+9.5% | Added |
| ExodusPoint Capital Management, LP | 246,865 | $1.48M | 0.02% | +246,865 | New |
| Cinctive Capital Management LP | 241,316 | $1.45M | 0.08% | +241,316 | New |
| Bank of America Corp | 240,996 | $1.44M | 0.00% | −538,135−69.1% | Reduced |
| Renaissance Technologies LLC | 229,785 | $1.38M | 0.00% | +60,385+35.6% | Added |
| Citadel Advisors LLC | 226,982 | $1.36M | 0.00% | +17,556+8.4% | Added |
| UBS Oconnor LLC | 213,829 | $1.28M | 0.03% | +48,555+29.4% | Added |
| AQR Capital Management LLC | 212,828 | $1.28M | 0.00% | −49,136−18.8% | Reduced |
| Swiss National Bank | 203,100 | $1.22M | 0.00% | +203,100 | New |
| Trexquant Investment LP | 185,868 | $1.11M | 0.01% | +185,868 | New |
| Legato Capital Management LLC | 184,668 | $1.11M | 0.14% | −56,690−23.5% | Reduced |
| Two Sigma Investments, LP | 183,838 | $1.10M | 0.00% | +131,478+251.1% | Added |
| Rhumbline Advisers | 181,202 | $1.09M | 0.00% | +5,361+3.0% | Added |
| Jennison Associates LLC | 177,858 | $1.07M | 0.00% | −53,673−23.2% | Reduced |
| Invesco Ltd. | 173,591 | $1.04M | 0.00% | +4,985+3.0% | Added |
| Robertson Stephens Wealth Management, LLC | 172,186 | $1.03M | 0.04% | −11,500−6.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 150,071 | $899.7K | 0.00% | +6,392+4.4% | Added |
| Principal Financial Group Inc | 143,444 | $859.9K | 0.00% | +143,444 | New |
| Acadian Asset Management LLC | 127,055 | $760.0K | 0.00% | −50,634−28.5% | Reduced |
| Alliancebernstein L.P. | 126,497 | $758.4K | 0.00% | −1,890−1.5% | Reduced |
| Caxton Associates LP | 123,287 | $739.1K | 0.02% | +123,287 | New |
| US Bancorp | 119,287 | $715.1K | 0.00% | −43,819−26.9% | Reduced |
| UBS Asset Management Americas Inc | 118,593 | $711.0K | 0.00% | +118,593 | New |
| LPL Financial LLC | 117,616 | $705.1K | 0.00% | −8,470−6.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 114,052 | $683.7K | 0.05% | +114,052 | New |
| Legal & General Group Plc | 108,630 | $651.2K | 0.00% | +97,798+902.9% | Added |
| Neuberger Berman Group LLC | 108,526 | $650.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 99,612 | $597.2K | 0.00% | −8,929−8.2% | Reduced |
| HRT Financial LP | 98,357 | $589.0K | 0.00% | +53,388+118.7% | Added |
| California State Teachers Retirement System | 97,388 | $583.8K | 0.00% | +88,996+1,060.5% | Added |
| Price T Rowe Associates Inc | 93,892 | $563.0K | 0.00% | −65,931−41.3% | Reduced |
| STRS Ohio | 91,700 | $549.7K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 90,000 | $539.5K | 0.11% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 88,450 | $530.3K | 0.00% | +6,725+8.2% | Added |
| CI Private Wealth, LLC | 87,648 | $525.5K | 0.00% | +643+0.7% | Added |
| Russell Investments Group, Ltd. | 80,994 | $485.6K | 0.00% | +2,163+2.7% | Added |
| Avenir Corp | 76,365 | $457.8K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 73,844 | $442.7K | 0.00% | +73,844 | New |
| Wells Fargo & Company | 69,286 | $415.4K | 0.00% | +14,807+27.2% | Added |
| MetLife Investment Management | 68,976 | $413.5K | 0.00% | +3,650+5.6% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $408.1K | 0.11% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 65,916 | $395.2K | 0.00% | +2,625+4.1% | Added |
| DDD Partners, LLC | 64,747 | $388.2K | 0.05% | −704,419−91.6% | Reduced |
| Advisor Group Holdings, Inc. | 59,990 | $359.9K | 0.00% | +2,537+4.4% | Added |
| Martingale Asset Management L P | 58,621 | $351.4K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 57,583 | $345.2K | 0.00% | −4,347−7.0% | Reduced |
| Balyasny Asset Management LLC | 53,170 | $318.8K | 0.00% | +53,170 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,275 | $313.4K | 0.00% | +52,275 | New |
| Dark Forest Capital Management LP | 51,694 | $309.9K | 0.05% | +51,694 | New |
| Leeward Financial Partners, LLC | 51,650 | $309.6K | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,600 | $309.3K | 0.00% | +41,200+396.2% | Added |
| Susquehanna International Group, LLP | 51,565 | $309.1K | 0.00% | −58,574−53.2% | Reduced |
| Creative Planning | 51,558 | $309.1K | 0.00% | +2,234+4.5% | Added |
| HSBC Holdings PLC | 47,276 | $289.3K | 0.00% | +11,165+30.9% | Added |
| Janus Henderson Group PLC | 46,900 | $281.2K | 0.00% | +46,900 | New |
| Intech Investment Management LLC | 46,158 | $276.7K | 0.00% | +11,865+34.6% | Added |
| SG Americas Securities, LLC | 45,944 | $275.0K | 0.00% | +4,799+11.7% | Added |
| Commonwealth Equity Services, LLC | 45,628 | $274.0K | 0.00% | +50+0.1% | Added |
| Squarepoint Ops LLC | 44,401 | $266.2K | 0.00% | +32,247+265.3% | Added |