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 |
|---|---|---|---|---|---|
| Leeward Financial Partners, LLC | 51,650 | $383.8K | 0.14% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 50,352 | $374.1K | 0.17% | +50,352 | New |
| Davy Global Fund Management Ltd | 49,413 | $367.1K | 0.04% | +13,892+39.1% | Added |
| Ieq Capital, LLC | 49,350 | $366.7K | 0.00% | +49,350 | New |
| Janus Henderson Group PLC | 46,900 | $359.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 46,072 | $342.3K | 0.00% | −5,486−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 46,043 | $342.0K | 0.00% | +415+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 45,741 | $339.9K | 0.00% | +45,741 | New |
| Private Advisor Group, LLC | 43,977 | $326.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,272 | $321.5K | 0.00% | −363,315−89.4% | Reduced |
| Alpha Wealth Funds, LLC | 40,000 | $297.2K | 0.32% | +40,000 | New |
| Erste Asset Management GmbH | 35,700 | $273.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,754 | $273.1K | 0.00% | −15,521−29.7% | Reduced |
| State Board of Administration of Florida Retirement System | 35,558 | $264.2K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 35,500 | $263.8K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 34,497 | $256.3K | 0.00% | −6,348−15.5% | Reduced |
| HSBC Holdings PLC | 34,571 | $256.2K | 0.00% | −12,705−26.9% | Reduced |
| New York State Common Retirement Fund | 33,958 | $252.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 31,908 | $237.1K | 0.00% | +18,886+145.0% | Added |
| ProShare Advisors LLC | 31,702 | $235.5K | 0.00% | −7,907−20.0% | Reduced |
| Bouvel Investment Partners, LLC | 43,882 | $224.7K | 0.09% | +77+0.2% | Added |
| Lazard Asset Management LLC | 30,190 | $222.0K | 0.00% | +383+1.3% | Added |
| China Universal Asset Management Co., Ltd. | 29,602 | $219.9K | 0.02% | −1,690−5.4% | Reduced |
| Arizona State Retirement System | 29,560 | $219.6K | 0.00% | −372−1.2% | Reduced |
| JustInvest LLC | 29,158 | $216.6K | 0.00% | +2,588+9.7% | Added |
| Tower Research Capital LLC (TRC) | 28,471 | $211.5K | 0.01% | +27,791+4,086.9% | Added |
| CIBC World Markets Corp | 25,700 | $191.0K | 0.00% | +14,861+137.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,798 | $184.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,365 | $181.0K | 0.00% | −21,579−47.0% | Reduced |
| Brighton Jones LLC | 22,318 | $165.8K | 0.01% | −1,971−8.1% | Reduced |
| SIH Partners, LLLP | 22,113 | $164.3K | 0.01% | +22,113 | New |
| Quantinno Capital Management LP | 21,977 | $163.3K | 0.00% | +5,289+31.7% | Added |
| Fox Run Management, L.L.C. | 21,565 | $160.2K | 0.02% | +1,631+8.2% | Added |
| Verdence Capital Advisors LLC | 20,889 | $155.2K | 0.01% | +20,889 | New |
| Quest Partners LLC | 19,015 | $141.3K | 0.02% | +19,015 | New |
| CWM, LLC | 18,947 | $141.0K | 0.00% | +8,913+88.8% | Added |
| Mesirow Financial Investment Management, Inc. | 18,715 | $139.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,439 | $137.0K | 0.00% | +2,995+19.4% | Added |
| Pictet Asset Management Holding SA | 17,745 | $131.8K | 0.00% | −9,192−34.1% | Reduced |
| Graham Capital Management, L.P. | 17,669 | $131.3K | 0.00% | −23,245−56.8% | Reduced |
| KLP Kapitalforvaltning AS | 17,500 | $130.0K | 0.00% | −8,300−32.2% | Reduced |
| Vontobel Holding Ltd. | 17,000 | $126.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,683 | $124.0K | 0.00% | −25−0.1% | Reduced |
| Savant Capital, LLC | 16,493 | $122.5K | 0.00% | −17,728−51.8% | Reduced |
| Teza Capital Management LLC | 15,899 | $118.1K | 0.05% | +15,899 | New |
| First Trust Advisors LP | 15,122 | $112.4K | 0.00% | −1,335−8.1% | Reduced |
| Captrust Financial Advisors | 14,643 | $108.8K | 0.00% | +1,059+7.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 14,323 | $106.4K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,480 | $100.0K | 0.00% | −1,375−9.3% | Reduced |
| Bridgefront Capital, LLC | 13,408 | $99.6K | 0.03% | +115+0.9% | Added |
| GAMMA Investing LLC | 13,393 | $99.5K | 0.01% | +3,583+36.5% | Added |
| Canada Pension Plan Investment Board | 13,200 | $98.1K | 0.00% | −16,400−55.4% | Reduced |
| Nisa Investment Advisors, LLC | 13,166 | $97.8K | 0.00% | +38+0.3% | Added |
| TownSquare Capital, LLC | 12,818 | $95.2K | 0.00% | +1,793+16.3% | Added |
| Allianz Asset Management GmbH | 12,800 | $95.1K | 0.00% | +100+0.8% | Added |
| Caxton Associates LLP | 12,475 | $92.7K | 0.00% | +12,475 | New |
| Public Employees Retirement Association of Colorado | 12,322 | $92.0K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 12,058 | $89.6K | 0.00% | +12,058 | New |
| Wealth Enhancement Advisory Services, LLC | 11,746 | $87.3K | 0.00% | +11,746 | New |
| Crewe Advisors LLC | 11,543 | $85.8K | 0.01% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 11,449 | $85.1K | 0.00% | +11,449 | New |
| Two Sigma Advisers, LP | 11,400 | $84.7K | 0.00% | −40,200−77.9% | Reduced |
| Ameritas Investment Partners, Inc. | 11,286 | $83.9K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 11,250 | $83.6K | 0.02% | +11,250 | New |
| Blair William & Co | 11,249 | $83.6K | 0.00% | +11,249 | New |
| Wexford Capital LP | 11,197 | $83.2K | 0.02% | +11,197 | New |
| CAPROCK Group, Inc. | 10,944 | $81.3K | 0.00% | +529+5.1% | Added |
| Gotham Asset Management, LLC | 10,693 | $79.4K | 0.00% | +10,693 | New |
| Bellevue Asset Management, LLC | 10,335 | $76.8K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,305 | $76.6K | 0.01% | +70+0.7% | Added |
| State of Wisconsin Investment Board | 10,081 | $74.9K | 0.00% | +10,081 | New |
| Soleus Capital Management, L.P. | 10,000 | $74.3K | 0.01% | −2,973,142−99.7% | Reduced |
| Manchester Capital Management LLC | 9,850 | $73.2K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,655 | $72.0K | 0.00% | +9,655 | New |
| Quadrant Capital Group LLC | 9,635 | $71.6K | 0.00% | +759+8.6% | Added |
| BNP Paribas Arbitrage, SA | 8,661 | $64.4K | 0.00% | −22,051−71.8% | Reduced |
| KBC Group NV | 8,378 | $62.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 5,109 | $38.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,938 | $37.9K | 0.00% | +20+0.4% | Added |
| Amundi | 4,531 | $33.6K | 0.00% | −11,001−70.8% | Reduced |
| Signaturefd, LLC | 4,507 | $33.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,992 | $30.0K | 0.00% | +200+5.3% | Added |
| CIBC Private Wealth Group, LLC | 3,845 | $29.5K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 3,779 | $28.1K | 0.00% | +680+21.9% | Added |
| Federated Hermes, Inc. | 3,058 | $22.7K | 0.00% | −4,912−61.6% | Reduced |
| Skopos Labs, Inc. | 2,720 | $20.2K | 0.00% | −269−9.0% | Reduced |
| Sterling Capital Management LLC | 1,998 | $14.8K | 0.00% | −1,712−46.1% | Reduced |
| Coldstream Capital Management Inc | 1,655 | $12.3K | 0.00% | +1,655 | New |
| Bryn Mawr Trust Co | 1,450 | $10.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,416 | $10.5K | 0.00% | +20+1.4% | Added |
| The PNC Financial Services Group, Inc. | 1,381 | $10.3K | 0.00% | +14+1.0% | Added |
| Asset Dedication, LLC | 1,231 | $9.15K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,202 | $8.93K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,101 | $8.69K | 0.00% | +26+2.4% | Added |
| Simplex Trading, LLC | 963 | $7.00K | 0.00% | +882+1,088.9% | Added |
| GoalVest Advisory LLC | 830 | $6.17K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 772 | $5.74K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 608 | $4.66K | 0.00% | −1−0.2% | Reduced |
| Daiwa Securities Group Inc. | 530 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 505 | $3.75K | 0.00% | +272+116.7% | Added |