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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 39,609 | $237.5K | 0.00% | +9,009+29.4% | Added |
| Guggenheim Capital LLC | 40,845 | $245.1K | 0.00% | −10,093−19.8% | Reduced |
| Graham Capital Management, L.P. | 40,914 | $245.3K | 0.01% | +40,914 | New |
| Bouvel Investment Partners, LLC | 43,805 | $262.6K | 0.09% | −77−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 43,962 | $263.6K | 0.00% | −3,321−7.0% | Reduced |
| Private Advisor Group, LLC | 43,977 | $263.6K | 0.00% | +43,977 | New |
| Los Angeles Capital Management LLC | 44,069 | $264.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 44,401 | $266.2K | 0.00% | +32,247+265.3% | Added |
| Commonwealth Equity Services, LLC | 45,628 | $274.0K | 0.00% | +50+0.1% | Added |
| SG Americas Securities, LLC | 45,944 | $275.0K | 0.00% | +4,799+11.7% | Added |
| Intech Investment Management LLC | 46,158 | $276.7K | 0.00% | +11,865+34.6% | Added |
| Janus Henderson Group PLC | 46,900 | $281.2K | 0.00% | +46,900 | New |
| HSBC Holdings PLC | 47,276 | $289.3K | 0.00% | +11,165+30.9% | Added |
| Creative Planning | 51,558 | $309.1K | 0.00% | +2,234+4.5% | Added |
| Susquehanna International Group, LLP | 51,565 | $309.1K | 0.00% | −58,574−53.2% | Reduced |
| Two Sigma Advisers, LP | 51,600 | $309.3K | 0.00% | +41,200+396.2% | Added |
| Leeward Financial Partners, LLC | 51,650 | $309.6K | 0.11% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 51,694 | $309.9K | 0.05% | +51,694 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,275 | $313.4K | 0.00% | +52,275 | New |
| Balyasny Asset Management LLC | 53,170 | $318.8K | 0.00% | +53,170 | New |
| Corebridge Financial, Inc. | 57,583 | $345.2K | 0.00% | −4,347−7.0% | Reduced |
| Martingale Asset Management L P | 58,621 | $351.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 59,990 | $359.9K | 0.00% | +2,537+4.4% | Added |
| DDD Partners, LLC | 64,747 | $388.2K | 0.05% | −704,419−91.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,916 | $395.2K | 0.00% | +2,625+4.1% | Added |
| Rappaport Reiches Capital Management, LLC | 68,080 | $408.1K | 0.11% | 00.0% | Unchanged |
| MetLife Investment Management | 68,976 | $413.5K | 0.00% | +3,650+5.6% | Added |
| Wells Fargo & Company | 69,286 | $415.4K | 0.00% | +14,807+27.2% | Added |
| Franklin Resources Inc | 73,844 | $442.7K | 0.00% | +73,844 | New |
| Avenir Corp | 76,365 | $457.8K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 80,994 | $485.6K | 0.00% | +2,163+2.7% | Added |
| CI Private Wealth, LLC | 87,648 | $525.5K | 0.00% | +643+0.7% | Added |
| D.A. Davidson & Co. | 88,450 | $530.3K | 0.00% | +6,725+8.2% | Added |
| Edge Wealth Management LLC | 90,000 | $539.5K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 91,700 | $549.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 93,892 | $563.0K | 0.00% | −65,931−41.3% | Reduced |
| California State Teachers Retirement System | 97,388 | $583.8K | 0.00% | +88,996+1,060.5% | Added |
| HRT Financial LP | 98,357 | $589.0K | 0.00% | +53,388+118.7% | Added |
| Citigroup Inc | 99,612 | $597.2K | 0.00% | −8,929−8.2% | Reduced |
| Neuberger Berman Group LLC | 108,526 | $650.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 108,630 | $651.2K | 0.00% | +97,798+902.9% | Added |
| Campbell & CO Investment Adviser LLC | 114,052 | $683.7K | 0.05% | +114,052 | New |
| LPL Financial LLC | 117,616 | $705.1K | 0.00% | −8,470−6.7% | Reduced |
| UBS Asset Management Americas Inc | 118,593 | $711.0K | 0.00% | +118,593 | New |
| US Bancorp | 119,287 | $715.1K | 0.00% | −43,819−26.9% | Reduced |
| Caxton Associates LP | 123,287 | $739.1K | 0.02% | +123,287 | New |
| Alliancebernstein L.P. | 126,497 | $758.4K | 0.00% | −1,890−1.5% | Reduced |
| Acadian Asset Management LLC | 127,055 | $760.0K | 0.00% | −50,634−28.5% | Reduced |
| Principal Financial Group Inc | 143,444 | $859.9K | 0.00% | +143,444 | New |
| Jacobs Levy Equity Management, Inc | 150,071 | $899.7K | 0.00% | +6,392+4.4% | Added |
| Robertson Stephens Wealth Management, LLC | 172,186 | $1.03M | 0.04% | −11,500−6.3% | Reduced |
| Invesco Ltd. | 173,591 | $1.04M | 0.00% | +4,985+3.0% | Added |
| Jennison Associates LLC | 177,858 | $1.07M | 0.00% | −53,673−23.2% | Reduced |
| Rhumbline Advisers | 181,202 | $1.09M | 0.00% | +5,361+3.0% | Added |
| Two Sigma Investments, LP | 183,838 | $1.10M | 0.00% | +131,478+251.1% | Added |
| Legato Capital Management LLC | 184,668 | $1.11M | 0.14% | −56,690−23.5% | Reduced |
| Trexquant Investment LP | 185,868 | $1.11M | 0.01% | +185,868 | New |
| Swiss National Bank | 203,100 | $1.22M | 0.00% | +203,100 | New |
| AQR Capital Management LLC | 212,828 | $1.28M | 0.00% | −49,136−18.8% | Reduced |
| UBS Oconnor LLC | 213,829 | $1.28M | 0.03% | +48,555+29.4% | Added |
| Citadel Advisors LLC | 226,982 | $1.36M | 0.00% | +17,556+8.4% | Added |
| Renaissance Technologies LLC | 229,785 | $1.38M | 0.00% | +60,385+35.6% | Added |
| Bank of America Corp | 240,996 | $1.44M | 0.00% | −538,135−69.1% | Reduced |
| Cinctive Capital Management LP | 241,316 | $1.45M | 0.08% | +241,316 | New |
| ExodusPoint Capital Management, LP | 246,865 | $1.48M | 0.02% | +246,865 | New |
| FMR LLC | 255,738 | $1.53M | 0.00% | +22,172+9.5% | Added |
| Barclays PLC | 266,066 | $1.60M | 0.00% | +35,889+15.6% | Added |
| Man Group plc | 288,689 | $1.73M | 0.01% | +128,317+80.0% | Added |
| Cubist Systematic Strategies, LLC | 315,098 | $1.89M | 0.03% | +15,817+5.3% | Added |
| PDT Partners, LLC | 316,281 | $1.90M | 0.17% | +35,899+12.8% | Added |
| Nuveen Asset Management, LLC | 354,842 | $2.13M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 363,906 | $2.18M | 0.00% | −5,780−1.6% | Reduced |
| UBS Group AG | 397,258 | $2.38M | 0.00% | +324,107+443.1% | Added |
| Jane Street Group, LLC | 406,587 | $2.44M | 0.00% | −97,690−19.4% | Reduced |
| Cerity Partners LLC | 478,448 | $2.48M | 0.01% | −215,969−31.1% | Reduced |
| Algert Global LLC | 430,514 | $2.58M | 0.06% | +354,191+464.1% | Added |
| Tudor Investment Corp Et Al | 458,488 | $2.75M | 0.03% | −57,284−11.1% | Reduced |
| Prudential Financial Inc | 481,965 | $2.89M | 0.00% | +467,751+3,290.8% | Added |
| Clearline Capital LP | 586,780 | $3.52M | 0.47% | −27,813−4.5% | Reduced |
| Essex Investment Management Co LLC | 625,838 | $3.75M | 0.67% | −92,818−12.9% | Reduced |
| Deutsche Bank AG | 630,577 | $3.78M | 0.00% | +503,842+397.6% | Added |
| JPMorgan Chase & Co | 659,206 | $3.95M | 0.00% | −228,627−25.8% | Reduced |
| Ameriprise Financial Inc | 736,720 | $4.42M | 0.00% | +654,309+794.0% | Added |
| Driehaus Capital Management LLC | 846,171 | $5.07M | 0.04% | +410,877+94.4% | Added |
| Point72 Asset Management, L.P. | 937,331 | $5.62M | 0.02% | +441,839+89.2% | Added |
| Charles Schwab Investment Management Inc | 956,574 | $5.73M | 0.00% | +39,831+4.3% | Added |
| Standard Life Aberdeen plc | 1,004,059 | $6.02M | 0.01% | −25,388−2.5% | Reduced |
| Northern Trust Corp | 1,093,981 | $6.56M | 0.00% | +130,449+13.5% | Added |
| Morgan Stanley | 1,193,835 | $7.16M | 0.00% | +145,703+13.9% | Added |
| Pier Capital, LLC | 1,274,293 | $7.64M | 1.09% | −1,592−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,604,876 | $9.62M | 0.00% | +183,881+12.9% | Added |
| Blue Water Life Science Advisors, LLC | 2,145,145 | $12.9M | 11.39% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,238,126 | $13.4M | 0.00% | +488,979+28.0% | Added |
| Voya Investment Management LLC | 2,428,710 | $14.6M | 0.02% | +2,389,674+6,121.7% | Added |
| Geode Capital Management, LLC | 2,684,506 | $16.1M | 0.00% | +22,628+0.9% | Added |
| State Street Corp | 2,729,901 | $16.4M | 0.00% | +178,116+7.0% | Added |
| Aristotle Atlantic Partners, LLC | 2,886,702 | $17.3M | 0.54% | −114,499−3.8% | Reduced |
| Soleus Capital Management, L.P. | 2,983,142 | $17.9M | 1.35% | +1,870,393+168.1% | Added |
| Massachusetts Financial Services Co | 3,370,919 | $20.2M | 0.01% | +489,555+17.0% | Added |
| Millennium Management LLC | 6,292,634 | $37.7M | 0.03% | −3,107,939−33.1% | Reduced |