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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 81 | $0 | 0.00% | −2,821−97.2% | Reduced |
| Covestor Ltd | 23 | $0 | 0.00% | +2+9.5% | Added |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $66 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $138 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 24 | $144 | 0.00% | +24 | New |
| Prestige Wealth Management Group LLC | 25 | $150 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $168 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 28 | $168 | 0.00% | +28 | New |
| Birch Capital Management, LLC | 40 | $240 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 45 | $270 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 86 | $516 | 0.00% | +86 | New |
| Riggs Asset Managment Co. Inc. | 100 | $611 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 167 | $1.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 195 | $1.17K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 200 | $1.20K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 233 | $1.40K | 0.00% | +233 | New |
| SBI Securities Co., Ltd. | 286 | $1.72K | 0.00% | +286 | New |
| Versant Capital Management, Inc | 332 | $1.99K | 0.00% | +332 | New |
| Pacific Capital Wealth Advisors, Inc | 390 | $2.34K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 465 | $2.79K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 530 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 609 | $3.72K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 642 | $3.85K | 0.00% | +642 | New |
| Tower Research Capital LLC (TRC) | 680 | $4.08K | 0.00% | −15,111−95.7% | Reduced |
| Pinnacle Bancorp, Inc. | 772 | $4.63K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 830 | $4.98K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 890 | $5.34K | 0.01% | +890 | New |
| Archer Investment Corp | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,202 | $7.21K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,231 | $7.38K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,367 | $8.20K | 0.00% | −1,625−54.3% | Reduced |
| Lindbrook Capital, LLC | 1,396 | $8.37K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,075 | $8.61K | 0.00% | −387−26.5% | Reduced |
| Bryn Mawr Trust Co | 1,450 | $8.69K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,522 | $15.1K | 0.00% | +2,522 | New |
| Skopos Labs, Inc. | 2,989 | $17.9K | 0.01% | +2,989 | New |
| GF Fund Management Co. Ltd. | 3,099 | $18.6K | 0.00% | +3,099 | New |
| Sterling Capital Management LLC | 3,710 | $22.2K | 0.00% | +3,307+820.6% | Added |
| Amalgamated Bank | 3,792 | $23.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,845 | $25.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,507 | $27.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,918 | $30.9K | 0.00% | −416−7.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 5,109 | $31.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,970 | $47.8K | 0.00% | −3,289−29.2% | Reduced |
| KBC Group NV | 8,378 | $50.0K | 0.00% | +8,378 | New |
| Quadrant Capital Group LLC | 8,876 | $53.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9,810 | $58.8K | 0.01% | +9,810 | New |
| Manchester Capital Management LLC | 9,850 | $59.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 10,034 | $60.0K | 0.00% | +715+7.7% | Added |
| Rothschild Investment LLC | 10,235 | $61.4K | 0.00% | +25+0.2% | Added |
| Bellevue Asset Management, LLC | 10,335 | $62.0K | 0.03% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,415 | $62.4K | 0.00% | −2,500−19.4% | Reduced |
| CIBC World Markets Corp | 10,839 | $65.0K | 0.00% | +10,839 | New |
| TownSquare Capital, LLC | 11,025 | $66.1K | 0.00% | +7+0.1% | Added |
| Ameritas Investment Partners, Inc. | 11,286 | $67.7K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 11,543 | $69.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,322 | $74.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 12,700 | $76.1K | 0.00% | +12,700 | New |
| Bank of Montreal | 13,022 | $78.1K | 0.00% | −10.0% | Reduced |
| Nisa Investment Advisors, LLC | 13,128 | $78.7K | 0.00% | +44+0.3% | Added |
| Bridgefront Capital, LLC | 13,293 | $79.7K | 0.03% | +13,293 | New |
| Captrust Financial Advisors | 13,584 | $81.4K | 0.00% | +654+5.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 14,323 | $85.9K | 0.01% | −18,920−56.9% | Reduced |
| Royal Bank of Canada | 14,855 | $88.0K | 0.00% | +3,139+26.8% | Added |
| SEI Investments Co | 15,444 | $92.6K | 0.00% | +19+0.1% | Added |
| Walleye Capital LLC | 15,732 | $94.3K | 0.00% | +15,732 | New |
| First Trust Advisors LP | 16,457 | $98.7K | 0.00% | +16,457 | New |
| Quantinno Capital Management LP | 16,688 | $100.0K | 0.00% | +16,688 | New |
| HighTower Advisors, LLC | 16,708 | $100.2K | 0.00% | +25+0.1% | Added |
| Vontobel Holding Ltd. | 17,000 | $101.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 15,532 | $103.9K | 0.00% | +4,531+41.2% | Added |
| Victory Capital Management Inc | 17,656 | $105.8K | 0.00% | −409−2.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,585 | $111.0K | 0.02% | −15,998−46.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,715 | $112.2K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 19,078 | $114.4K | 0.02% | +1,539+8.8% | Added |
| Fox Run Management, L.L.C. | 19,934 | $119.5K | 0.02% | +19,934 | New |
| Verition Fund Management LLC | 22,790 | $136.6K | 0.00% | −20,175−47.0% | Reduced |
| Brighton Jones LLC | 24,289 | $145.6K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 24,469 | $146.7K | 0.05% | +24,469 | New |
| Versor Investments LP | 24,500 | $146.9K | 0.03% | +24,500 | New |
| Police & Firemen's Retirement System of New Jersey | 24,798 | $148.7K | 0.00% | +24,798 | New |
| Brevan Howard Capital Management LP | 25,061 | $150.4K | 0.00% | +25,061 | New |
| KLP Kapitalforvaltning AS | 25,800 | $154.7K | 0.00% | +25,800 | New |
| JustInvest LLC | 26,570 | $159.3K | 0.00% | +2,741+11.5% | Added |
| Pictet Asset Management Holding SA | 26,937 | $161.5K | 0.00% | −1,274,846−97.9% | Reduced |
| Voloridge Investment Management, LLC | 29,093 | $174.4K | 0.00% | +29,093 | New |
| Lazard Asset Management LLC | 29,807 | $177.0K | 0.00% | +29,807 | New |
| XTX Topco Ltd | 29,585 | $177.4K | 0.01% | +29,585 | New |
| Canada Pension Plan Investment Board | 29,600 | $177.5K | 0.00% | +7,500+33.9% | Added |
| Arizona State Retirement System | 29,932 | $179.4K | 0.00% | +29,932 | New |
| BNP Paribas Arbitrage, SA | 30,712 | $184.1K | 0.00% | −25,108−45.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 31,292 | $187.6K | 0.02% | +2,928+10.3% | Added |
| New York State Common Retirement Fund | 33,958 | $203.6K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 34,221 | $205.2K | 0.00% | +10.0% | Added |
| Petrus Trust Company, LTA | 35,500 | $212.8K | 0.02% | +35,500 | New |
| Davy Global Fund Management Ltd | 35,521 | $212.9K | 0.03% | +9,945+38.9% | Added |
| State Board of Administration of Florida Retirement System | 35,558 | $213.2K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 35,700 | $224.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 37,759 | $226.4K | 0.00% | +37,759 | New |