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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 44,069 | $264.2K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 43,977 | $263.6K | 0.00% | +43,977 | New |
| Manufacturers Life Insurance Company, The | 43,962 | $263.6K | 0.00% | −3,321−7.0% | Reduced |
| Bouvel Investment Partners, LLC | 43,805 | $262.6K | 0.09% | −77−0.2% | Reduced |
| Graham Capital Management, L.P. | 40,914 | $245.3K | 0.01% | +40,914 | New |
| Guggenheim Capital LLC | 40,845 | $245.1K | 0.00% | −10,093−19.8% | Reduced |
| ProShare Advisors LLC | 39,609 | $237.5K | 0.00% | +9,009+29.4% | Added |
| Susquehanna Fundamental Investments, LLC | 37,759 | $226.4K | 0.00% | +37,759 | New |
| Erste Asset Management GmbH | 35,700 | $224.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,558 | $213.2K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 35,521 | $212.9K | 0.03% | +9,945+38.9% | Added |
| Petrus Trust Company, LTA | 35,500 | $212.8K | 0.02% | +35,500 | New |
| Savant Capital, LLC | 34,221 | $205.2K | 0.00% | +10.0% | Added |
| New York State Common Retirement Fund | 33,958 | $203.6K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 31,292 | $187.6K | 0.02% | +2,928+10.3% | Added |
| BNP Paribas Arbitrage, SA | 30,712 | $184.1K | 0.00% | −25,108−45.0% | Reduced |
| Arizona State Retirement System | 29,932 | $179.4K | 0.00% | +29,932 | New |
| Canada Pension Plan Investment Board | 29,600 | $177.5K | 0.00% | +7,500+33.9% | Added |
| XTX Topco Ltd | 29,585 | $177.4K | 0.01% | +29,585 | New |
| Lazard Asset Management LLC | 29,807 | $177.0K | 0.00% | +29,807 | New |
| Voloridge Investment Management, LLC | 29,093 | $174.4K | 0.00% | +29,093 | New |
| Pictet Asset Management Holding SA | 26,937 | $161.5K | 0.00% | −1,274,846−97.9% | Reduced |
| JustInvest LLC | 26,570 | $159.3K | 0.00% | +2,741+11.5% | Added |
| KLP Kapitalforvaltning AS | 25,800 | $154.7K | 0.00% | +25,800 | New |
| Brevan Howard Capital Management LP | 25,061 | $150.4K | 0.00% | +25,061 | New |
| Police & Firemen's Retirement System of New Jersey | 24,798 | $148.7K | 0.00% | +24,798 | New |
| Versor Investments LP | 24,500 | $146.9K | 0.03% | +24,500 | New |
| Sherbrooke Park Advisers LLC | 24,469 | $146.7K | 0.05% | +24,469 | New |
| Brighton Jones LLC | 24,289 | $145.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,790 | $136.6K | 0.00% | −20,175−47.0% | Reduced |
| Fox Run Management, L.L.C. | 19,934 | $119.5K | 0.02% | +19,934 | New |
| Impact Partnership Wealth, LLC | 19,078 | $114.4K | 0.02% | +1,539+8.8% | Added |
| Mesirow Financial Investment Management, Inc. | 18,715 | $112.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,585 | $111.0K | 0.02% | −15,998−46.3% | Reduced |
| Victory Capital Management Inc | 17,656 | $105.8K | 0.00% | −409−2.3% | Reduced |
| Amundi | 15,532 | $103.9K | 0.00% | +4,531+41.2% | Added |
| Vontobel Holding Ltd. | 17,000 | $101.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,708 | $100.2K | 0.00% | +25+0.1% | Added |
| Quantinno Capital Management LP | 16,688 | $100.0K | 0.00% | +16,688 | New |
| First Trust Advisors LP | 16,457 | $98.7K | 0.00% | +16,457 | New |
| Walleye Capital LLC | 15,732 | $94.3K | 0.00% | +15,732 | New |
| SEI Investments Co | 15,444 | $92.6K | 0.00% | +19+0.1% | Added |
| Royal Bank of Canada | 14,855 | $88.0K | 0.00% | +3,139+26.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 14,323 | $85.9K | 0.01% | −18,920−56.9% | Reduced |
| Captrust Financial Advisors | 13,584 | $81.4K | 0.00% | +654+5.1% | Added |
| Bridgefront Capital, LLC | 13,293 | $79.7K | 0.03% | +13,293 | New |
| Nisa Investment Advisors, LLC | 13,128 | $78.7K | 0.00% | +44+0.3% | Added |
| Bank of Montreal | 13,022 | $78.1K | 0.00% | −10.0% | Reduced |
| Allianz Asset Management GmbH | 12,700 | $76.1K | 0.00% | +12,700 | New |
| Public Employees Retirement Association of Colorado | 12,322 | $74.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 11,543 | $69.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,286 | $67.7K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,025 | $66.1K | 0.00% | +7+0.1% | Added |
| CIBC World Markets Corp | 10,839 | $65.0K | 0.00% | +10,839 | New |
| CAPROCK Group, Inc. | 10,415 | $62.4K | 0.00% | −2,500−19.4% | Reduced |
| Bellevue Asset Management, LLC | 10,335 | $62.0K | 0.03% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,235 | $61.4K | 0.00% | +25+0.2% | Added |
| CWM, LLC | 10,034 | $60.0K | 0.00% | +715+7.7% | Added |
| Manchester Capital Management LLC | 9,850 | $59.1K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9,810 | $58.8K | 0.01% | +9,810 | New |
| Quadrant Capital Group LLC | 8,876 | $53.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 8,378 | $50.0K | 0.00% | +8,378 | New |
| Federated Hermes, Inc. | 7,970 | $47.8K | 0.00% | −3,289−29.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 5,109 | $31.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,918 | $30.9K | 0.00% | −416−7.8% | Reduced |
| Signaturefd, LLC | 4,507 | $27.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,845 | $25.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,792 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,710 | $22.2K | 0.00% | +3,307+820.6% | Added |
| GF Fund Management Co. Ltd. | 3,099 | $18.6K | 0.00% | +3,099 | New |
| Skopos Labs, Inc. | 2,989 | $17.9K | 0.01% | +2,989 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,522 | $15.1K | 0.00% | +2,522 | New |
| Bryn Mawr Trust Co | 1,450 | $8.69K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,075 | $8.61K | 0.00% | −387−26.5% | Reduced |
| Lindbrook Capital, LLC | 1,396 | $8.37K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,367 | $8.20K | 0.00% | −1,625−54.3% | Reduced |
| Asset Dedication, LLC | 1,231 | $7.38K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,202 | $7.21K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 890 | $5.34K | 0.01% | +890 | New |
| GoalVest Advisory LLC | 830 | $4.98K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 772 | $4.63K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 680 | $4.08K | 0.00% | −15,111−95.7% | Reduced |
| Optiver Holding B.V. | 642 | $3.85K | 0.00% | +642 | New |
| Smartleaf Asset Management LLC | 609 | $3.72K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 530 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 465 | $2.79K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 390 | $2.34K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 332 | $1.99K | 0.00% | +332 | New |
| SBI Securities Co., Ltd. | 286 | $1.72K | 0.00% | +286 | New |
| Financial Network Wealth Advisors LLC | 233 | $1.40K | 0.00% | +233 | New |
| Brown, Lisle/Cummings, Inc. | 200 | $1.20K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 195 | $1.17K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 167 | $1.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 100 | $611 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 86 | $516 | 0.00% | +86 | New |
| GWM Advisors LLC | 45 | $270 | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 40 | $240 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $168 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 28 | $168 | 0.00% | +28 | New |