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 |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 6,833,137 | $40.9M | 0.44% | −900,747−11.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,833,137 | $41.0M | 0.03% | −900,747−11.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,424,074 | $56.5M | 0.47% | −2,177,060−18.8% | Reduced |
| Vanguard Group Inc | 10,714,888 | $64.2M | 0.00% | +75,448+0.7% | Added |
| BlackRock, Inc. | 12,120,846 | $72.7M | 0.00% | +188,005+1.6% | Added |
| Rubric Capital Management LP | 14,600,000 | $87.5M | 1.59% | +200,000+1.4% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $179.8M | 0.58% | 00.0% | Unchanged |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −120,020−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −76,030−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −71,165−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −56,413−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,165−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −47,520−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −19,637−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,635−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −14,815−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| DLK Investment Management, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −6,685−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Millrace Asset Group, Inc. | – | – | – | – | Not filed |
| AJOVista, LLC | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |