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, Q2 2025
Institutional positions in Adaptive Biotechnologies Corp as of Jun 30, 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
- 242
- +20 vs. Q1 2025
- Shares held
- 148.2M
- −4.67M (−3.1%) vs. Q1 2025
- Total value
- $1.73B
- +$590.6M (+52.0%) vs. Q1 2025
- New holders
- 46
- 92 more added
- Sold out
- 26
- 63 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $349.4M | 1.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 13,666,850 | $159.2M | 0.00% | +1,437,057+11.8% | Added |
| Vanguard Group Inc | 11,279,195 | $131.4M | 0.00% | +135,767+1.2% | Added |
| Rubric Capital Management LP | 6,256,847 | $72.9M | 1.17% | −6,861,004−52.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,299,684 | $50.1M | 0.03% | −1,786,006−29.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 4,299,684 | $50.0M | 0.50% | −1,786,006−29.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,016,485 | $46.8M | 0.34% | −3,716,085−48.1% | Reduced |
| Braidwell LP | 3,863,107 | $45.0M | 1.54% | −940,687−19.6% | Reduced |
| Ameriprise Financial Inc | 3,240,058 | $37.7M | 0.01% | −3,402,418−51.2% | Reduced |
| Geode Capital Management, LLC | 3,215,171 | $37.5M | 0.00% | +434,347+15.6% | Added |
| State Street Corp | 3,027,173 | $35.3M | 0.00% | +337,630+12.6% | Added |
| Aristotle Atlantic Partners, LLC | 2,879,317 | $33.5M | 1.02% | −61,895−2.1% | Reduced |
| Driehaus Capital Management LLC | 2,423,590 | $28.2M | 0.23% | +271,255+12.6% | Added |
| Fred Alger Management, LLC | 2,355,427 | $27.4M | 0.12% | +2,355,427 | New |
| Blue Water Life Science Advisors, LLC | 2,145,145 | $25.0M | 19.78% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,927,443 | $22.5M | 0.00% | −78,001−3.9% | Reduced |
| Bank of America Corp | 1,857,168 | $21.6M | 0.00% | +385,615+26.2% | Added |
| Victory Capital Management Inc | 1,703,200 | $19.8M | 0.01% | −61,027−3.5% | Reduced |
| Voya Investment Management LLC | 1,559,906 | $18.2M | 0.02% | −446,034−22.2% | Reduced |
| Iron Triangle Partners LP | 1,495,883 | $17.4M | 2.76% | −638,178−29.9% | Reduced |
| Massachusetts Financial Services Co | 1,462,111 | $17.0M | 0.01% | −844,201−36.6% | Reduced |
| Catalio Capital Management, LP | 1,396,445 | $16.3M | 3.41% | +784,806+128.3% | Added |
| Dimensional Fund Advisors LP | 1,389,688 | $16.2M | 0.00% | −34,984−2.5% | Reduced |
| Point72 Asset Management, L.P. | 1,373,923 | $16.0M | 0.04% | +1,373,923 | New |
| Morgan Stanley | 1,297,944 | $15.1M | 0.00% | +172,683+15.3% | Added |
| Kennedy Capital Management, Inc. | 1,297,903 | $15.1M | 0.36% | +29,329+2.3% | Added |
| Nuveen, LLC | 1,243,024 | $14.5M | 0.00% | −52,093−4.0% | Reduced |
| Northern Trust Corp | 1,233,944 | $14.4M | 0.00% | +180,354+17.1% | Added |
| Lord, Abbett & Co. LLC | 1,196,895 | $13.9M | 0.04% | +169,628+16.5% | Added |
| Charles Schwab Investment Management Inc | 1,042,450 | $12.1M | 0.00% | +119,708+13.0% | Added |
| JPMorgan Chase & Co | 1,034,914 | $12.1M | 0.00% | −49,269−4.5% | Reduced |
| Standard Life Aberdeen plc | 1,031,059 | $12.0M | 0.02% | −166,563−13.9% | Reduced |
| Pier Capital, LLC | 1,016,886 | $11.8M | 1.81% | −80,501−7.3% | Reduced |
| Millennium Management LLC | 1,014,642 | $11.8M | 0.01% | −1,980,659−66.1% | Reduced |
| Principal Financial Group Inc | 911,627 | $10.6M | 0.01% | +626,492+219.7% | Added |
| Invesco Ltd. | 908,414 | $10.6M | 0.00% | +355,883+64.4% | Added |
| Trexquant Investment LP | 810,643 | $9.44M | 0.11% | +525,862+184.7% | Added |
| Citadel Advisors LLC | 800,689 | $9.33M | 0.01% | +656,351+454.7% | Added |
| First Trust Advisors LP | 741,306 | $8.64M | 0.01% | +726,184+4,802.2% | Added |
| Peregrine Capital Management LLC | 702,711 | $8.19M | 0.25% | +702,711 | New |
| Tudor Investment Corp Et Al | 686,567 | $8.00M | 0.06% | +172,403+33.5% | Added |
| Macquarie Group Ltd | 660,056 | $7.69M | 0.01% | +660,056 | New |
| Essex Investment Management Co LLC | 617,299 | $7.19M | 1.31% | −4,413−0.7% | Reduced |
| Cinctive Capital Management LP | 615,744 | $7.17M | 0.40% | +239,008+63.4% | Added |
| D. E. Shaw & Co., Inc. | 608,280 | $7.09M | 0.01% | +608,280 | New |
| Russell Investments Group, Ltd. | 589,611 | $6.87M | 0.01% | +423,780+255.5% | Added |
| Oberweis Asset Management Inc | 589,400 | $6.87M | 0.30% | +589,400 | New |
| Hillsdale Investment Management Inc. | 568,090 | $6.62M | 0.24% | +568,090 | New |
| Royal Bank of Canada | 479,782 | $5.59M | 0.00% | +466,302+3,459.2% | Added |
| Verition Fund Management LLC | 475,639 | $5.54M | 0.03% | +399,991+528.8% | Added |
| Cubist Systematic Strategies, LLC | 458,871 | $5.35M | 0.06% | +458,871 | New |
| UBS Group AG | 455,406 | $5.31M | 0.00% | +179,789+65.2% | Added |
| Cerity Partners LLC | 454,736 | $5.30M | 0.01% | −2,279−0.5% | Reduced |
| AQR Capital Management LLC | 432,403 | $5.04M | 0.00% | +122,131+39.4% | Added |
| Prudential Financial Inc | 413,855 | $4.82M | 0.01% | −224,130−35.1% | Reduced |
| Bank of New York Mellon Corp | 410,552 | $4.78M | 0.00% | +52,484+14.7% | Added |
| EAM Global Investors LLC | 409,363 | $4.77M | 1.24% | +409,363 | New |
| Arrowstreet Capital, Limited Partnership | 379,120 | $4.42M | 0.00% | +333,379+728.8% | Added |
| Qube Research & Technologies Ltd | 364,768 | $4.25M | 0.01% | +364,768 | New |
| Barclays PLC | 362,634 | $4.22M | 0.00% | +158,664+77.8% | Added |
| Polar Asset Management Partners Inc. | 326,000 | $3.80M | 0.09% | −201,960−38.3% | Reduced |
| EAM Investors, LLC | 321,573 | $3.75M | 0.57% | +321,573 | New |
| FMR LLC | 291,108 | $3.39M | 0.00% | +2,641+0.9% | Added |
| PDT Partners, LLC | 272,303 | $3.17M | 0.18% | −72,675−21.1% | Reduced |
| Raymond James Financial Inc | 268,153 | $3.12M | 0.00% | +173,620+183.7% | Added |
| UBS Asset Management Americas Inc | 266,893 | $3.11M | 0.00% | +81,657+44.1% | Added |
| Zimmer Partners, LP | 252,900 | $2.95M | 0.07% | +252,900 | New |
| Moore Capital Management, LP | 250,000 | $2.91M | 0.06% | +250,000 | New |
| Legal & General Group Plc | 249,120 | $2.90M | 0.00% | +43,927+21.4% | Added |
| Susquehanna International Group, LLP | 238,590 | $2.78M | 0.00% | +59,342+33.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 218,858 | $2.55M | 0.06% | +218,858 | New |
| Squarepoint Ops LLC | 217,951 | $2.54M | 0.01% | +150,963+225.4% | Added |
| Calamos Advisors LLC | 214,605 | $2.50M | 0.01% | +73,716+52.3% | Added |
| University of Texas/Texas Am Investment Managment Co | 211,518 | $2.46M | 0.39% | +211,518 | New |
| Rhumbline Advisers | 210,001 | $2.45M | 0.00% | +21,477+11.4% | Added |
| Swiss National Bank | 200,100 | $2.33M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 183,968 | $2.14M | 0.09% | +29,387+19.0% | Added |
| Jump Financial, LLC | 183,843 | $2.14M | 0.03% | +183,843 | New |
| Legato Capital Management LLC | 182,028 | $2.12M | 0.25% | −426−0.2% | Reduced |
| Deutsche Bank AG | 170,454 | $1.99M | 0.00% | −447,721−72.4% | Reduced |
| Harvest Investment Services, LLC | 168,277 | $1.96M | 0.44% | +106,914+174.2% | Added |
| Algert Global LLC | 165,343 | $1.93M | 0.04% | +7,623+4.8% | Added |
| Panagora Asset Management Inc | 158,576 | $1.85M | 0.01% | +158,576 | New |
| Robertson Stephens Wealth Management, LLC | 152,218 | $1.77M | 0.06% | −15,718−9.4% | Reduced |
| Alliancebernstein L.P. | 152,190 | $1.77M | 0.00% | +39,200+34.7% | Added |
| Options Solutions, LLC | 151,591 | $1.77M | 0.63% | +86,257+132.0% | Added |
| SEI Investments Co | 146,892 | $1.71M | 0.00% | +128,453+696.6% | Added |
| Polen Capital Management LLC | 142,257 | $1.66M | 0.01% | +142,257 | New |
| LPL Financial LLC | 134,469 | $1.57M | 0.00% | +26,980+25.1% | Added |
| Price T Rowe Associates Inc | 122,202 | $1.42M | 0.00% | +22,740+22.9% | Added |
| Hedeker Wealth, LLC | 121,667 | $1.42M | 0.33% | +121,667 | New |
| US Bancorp | 118,415 | $1.38M | 0.00% | −15,636−11.7% | Reduced |
| Franklin Resources Inc | 112,302 | $1.31M | 0.00% | +17,694+18.7% | Added |
| Aquatic Capital Management LLC | 108,190 | $1.26M | 0.03% | +108,190 | New |
| Neuberger Berman Group LLC | 102,042 | $1.19M | 0.00% | +62+0.1% | Added |
| California State Teachers Retirement System | 98,321 | $1.15M | 0.00% | +933+1.0% | Added |
| Jennison Associates LLC | 95,772 | $1.12M | 0.00% | +403+0.4% | Added |
| Advisor Group Holdings, Inc. | 95,493 | $1.11M | 0.00% | +25,579+36.6% | Added |
| Man Group plc | 94,618 | $1.10M | 0.00% | −43,984−31.7% | Reduced |
| D.A. Davidson & Co. | 90,600 | $1.06M | 0.01% | −1,250−1.4% | Reduced |