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, Q1 2025
Institutional positions in Adaptive Biotechnologies Corp as of Mar 31, 2025. 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
- 225
- +21 vs. Q4 2024
- Shares held
- 152.9M
- +10.1M (+7.1%) vs. Q4 2024
- Total value
- $1.14B
- +$280.2M (+32.7%) vs. Q4 2024
- New holders
- 40
- 72 more added
- Sold out
- 19
- 68 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JustInvest LLC | 29,158 | $216.6K | 0.00% | +2,588+9.7% | Added |
| Arizona State Retirement System | 29,560 | $219.6K | 0.00% | −372−1.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 29,602 | $219.9K | 0.02% | −1,690−5.4% | Reduced |
| Lazard Asset Management LLC | 30,190 | $222.0K | 0.00% | +383+1.3% | Added |
| Bouvel Investment Partners, LLC | 43,882 | $224.7K | 0.09% | +77+0.2% | Added |
| ProShare Advisors LLC | 31,702 | $235.5K | 0.00% | −7,907−20.0% | Reduced |
| Bank of Montreal | 31,908 | $237.1K | 0.00% | +18,886+145.0% | Added |
| New York State Common Retirement Fund | 33,958 | $252.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 34,571 | $256.2K | 0.00% | −12,705−26.9% | Reduced |
| Guggenheim Capital LLC | 34,497 | $256.3K | 0.00% | −6,348−15.5% | Reduced |
| Petrus Trust Company, LTA | 35,500 | $263.8K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,558 | $264.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,754 | $273.1K | 0.00% | −15,521−29.7% | Reduced |
| Erste Asset Management GmbH | 35,700 | $273.8K | 0.00% | 00.0% | Unchanged |
| Alpha Wealth Funds, LLC | 40,000 | $297.2K | 0.32% | +40,000 | New |
| Jane Street Group, LLC | 43,272 | $321.5K | 0.00% | −363,315−89.4% | Reduced |
| Private Advisor Group, LLC | 43,977 | $326.7K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 45,741 | $339.9K | 0.00% | +45,741 | New |
| Commonwealth Equity Services, LLC | 46,043 | $342.0K | 0.00% | +415+0.9% | Added |
| Creative Planning | 46,072 | $342.3K | 0.00% | −5,486−10.6% | Reduced |
| Janus Henderson Group PLC | 46,900 | $359.5K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 49,350 | $366.7K | 0.00% | +49,350 | New |
| Davy Global Fund Management Ltd | 49,413 | $367.1K | 0.04% | +13,892+39.1% | Added |
| EntryPoint Capital, LLC | 50,352 | $374.1K | 0.17% | +50,352 | New |
| Leeward Financial Partners, LLC | 51,650 | $383.8K | 0.14% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 56,742 | $421.6K | 0.00% | −841−1.5% | Reduced |
| Intech Investment Management LLC | 57,615 | $428.1K | 0.00% | +11,457+24.8% | Added |
| Martingale Asset Management L P | 58,325 | $433.4K | 0.01% | −296−0.5% | Reduced |
| Brevan Howard Capital Management LP | 60,213 | $447.4K | 0.01% | +35,152+140.3% | Added |
| Harvest Investment Services, LLC | 61,363 | $455.9K | 0.13% | +61,363 | New |
| Manufacturers Life Insurance Company, The | 64,435 | $478.8K | 0.00% | +20,473+46.6% | Added |
| Options Solutions, LLC | 65,334 | $485.4K | 0.23% | +65,334 | New |
| Squarepoint Ops LLC | 66,988 | $497.7K | 0.00% | +22,587+50.9% | Added |
| MetLife Investment Management | 67,961 | $504.9K | 0.00% | −1,015−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 68,830 | $511.4K | 0.00% | +2,914+4.4% | Added |
| Rappaport Reiches Capital Management, LLC | 69,075 | $513.2K | 0.13% | +995+1.5% | Added |
| Advisor Group Holdings, Inc. | 69,914 | $519.4K | 0.00% | +9,924+16.5% | Added |
| Wells Fargo & Company | 70,975 | $527.3K | 0.00% | +1,689+2.4% | Added |
| Verition Fund Management LLC | 75,648 | $562.1K | 0.00% | +52,858+231.9% | Added |
| Avenir Corp | 76,365 | $567.4K | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 76,837 | $570.9K | 0.00% | −10,811−12.3% | Reduced |
| STRS Ohio | 82,300 | $611.5K | 0.00% | −9,400−10.3% | Reduced |
| Exchange Traded Concepts, LLC | 85,277 | $633.6K | 0.01% | +85,277 | New |
| Edge Wealth Management LLC | 90,000 | $668.7K | 0.14% | 00.0% | Unchanged |
| Citigroup Inc | 90,797 | $674.6K | 0.00% | −8,815−8.8% | Reduced |
| D.A. Davidson & Co. | 91,850 | $682.4K | 0.01% | +3,400+3.8% | Added |
| Susquehanna Fundamental Investments, LLC | 94,167 | $699.7K | 0.01% | +56,408+149.4% | Added |
| Raymond James Financial Inc | 94,533 | $702.4K | 0.00% | +94,533 | New |
| Franklin Resources Inc | 94,608 | $702.9K | 0.00% | +20,764+28.1% | Added |
| Teacher Retirement System of Texas | 95,296 | $708.0K | 0.00% | +95,296 | New |
| Jennison Associates LLC | 95,369 | $708.6K | 0.00% | −82,489−46.4% | Reduced |
| California State Teachers Retirement System | 97,388 | $723.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 99,462 | $740.0K | 0.00% | +5,570+5.9% | Added |
| Neuberger Berman Group LLC | 101,980 | $757.7K | 0.00% | −6,546−6.0% | Reduced |
| Renaissance Technologies LLC | 105,885 | $786.7K | 0.00% | −123,900−53.9% | Reduced |
| LPL Financial LLC | 107,489 | $798.6K | 0.00% | −10,127−8.6% | Reduced |
| Alliancebernstein L.P. | 112,990 | $839.5K | 0.00% | −13,507−10.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 117,069 | $869.8K | 0.00% | −33,002−22.0% | Reduced |
| US Bancorp | 134,051 | $996.0K | 0.00% | +14,764+12.4% | Added |
| Man Group plc | 138,602 | $1.03M | 0.00% | −150,087−52.0% | Reduced |
| Calamos Advisors LLC | 140,889 | $1.05M | 0.00% | +140,889 | New |
| Campbell & CO Investment Adviser LLC | 143,940 | $1.07M | 0.08% | +29,888+26.2% | Added |
| Citadel Advisors LLC | 144,338 | $1.07M | 0.00% | −82,644−36.4% | Reduced |
| Dark Forest Capital Management LP | 154,581 | $1.15M | 0.05% | +102,887+199.0% | Added |
| Algert Global LLC | 157,720 | $1.17M | 0.03% | −272,794−63.4% | Reduced |
| Russell Investments Group, Ltd. | 165,831 | $1.23M | 0.00% | +84,837+104.7% | Added |
| Robertson Stephens Wealth Management, LLC | 167,936 | $1.25M | 0.05% | −4,250−2.5% | Reduced |
| Susquehanna International Group, LLP | 179,248 | $1.33M | 0.00% | +127,683+247.6% | Added |
| Legato Capital Management LLC | 182,454 | $1.36M | 0.18% | −2,214−1.2% | Reduced |
| Acadian Asset Management LLC | 183,113 | $1.36M | 0.00% | +56,058+44.1% | Added |
| UBS Asset Management Americas Inc | 185,236 | $1.38M | 0.00% | +66,643+56.2% | Added |
| UBS Oconnor LLC | 187,789 | $1.40M | 0.03% | −26,040−12.2% | Reduced |
| Rhumbline Advisers | 188,524 | $1.40M | 0.00% | +7,322+4.0% | Added |
| Swiss National Bank | 200,100 | $1.49M | 0.00% | −3,000−1.5% | Reduced |
| Barclays PLC | 203,970 | $1.52M | 0.00% | −62,096−23.3% | Reduced |
| Legal & General Group Plc | 205,193 | $1.52M | 0.00% | +96,563+88.9% | Added |
| UBS Group AG | 275,617 | $2.05M | 0.00% | −121,641−30.6% | Reduced |
| Trexquant Investment LP | 284,781 | $2.12M | 0.02% | +98,913+53.2% | Added |
| Principal Financial Group Inc | 285,135 | $2.12M | 0.00% | +141,691+98.8% | Added |
| FMR LLC | 288,467 | $2.14M | 0.00% | +32,729+12.8% | Added |
| AQR Capital Management LLC | 310,272 | $2.26M | 0.00% | +97,444+45.8% | Added |
| PDT Partners, LLC | 344,978 | $2.56M | 0.18% | +28,697+9.1% | Added |
| Bank of New York Mellon Corp | 358,068 | $2.66M | 0.00% | −5,838−1.6% | Reduced |
| Cinctive Capital Management LP | 376,736 | $2.80M | 0.22% | +135,420+56.1% | Added |
| Cerity Partners LLC | 457,015 | $3.40M | 0.01% | −21,433−4.5% | Reduced |
| Tudor Investment Corp Et Al | 514,164 | $3.82M | 0.03% | +55,676+12.1% | Added |
| Polar Asset Management Partners Inc. | 527,960 | $3.92M | 0.13% | +527,960 | New |
| Invesco Ltd. | 552,531 | $4.11M | 0.00% | +378,940+218.3% | Added |
| Clearline Capital LP | 586,380 | $4.36M | 0.44% | −400−0.1% | Reduced |
| Catalio Capital Management, LP | 611,639 | $4.54M | 1.13% | +611,639 | New |
| Deutsche Bank AG | 618,175 | $4.59M | 0.00% | −12,402−2.0% | Reduced |
| Essex Investment Management Co LLC | 621,712 | $4.62M | 0.96% | −4,126−0.7% | Reduced |
| Prudential Financial Inc | 637,985 | $4.74M | 0.01% | +156,020+32.4% | Added |
| Charles Schwab Investment Management Inc | 922,742 | $6.86M | 0.00% | −33,832−3.5% | Reduced |
| Perceptive Advisors LLC | 930,972 | $6.92M | 0.25% | +930,972 | New |
| Lord, Abbett & Co. LLC | 1,027,267 | $7.63M | 0.03% | +1,027,267 | New |
| Northern Trust Corp | 1,053,590 | $7.83M | 0.00% | −40,391−3.7% | Reduced |
| JPMorgan Chase & Co | 1,084,183 | $8.06M | 0.00% | +424,977+64.5% | Added |
| Pier Capital, LLC | 1,097,387 | $8.15M | 1.37% | −176,906−13.9% | Reduced |
| Morgan Stanley | 1,125,261 | $8.36M | 0.00% | −68,574−5.7% | Reduced |