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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 35,700 | $420.9K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 36,271 | $422.6K | 0.04% | +771+2.2% | Added |
| ProShare Advisors LLC | 36,319 | $423.1K | 0.00% | +4,617+14.6% | Added |
| Integrated Quantitative Investments LLC | 36,430 | $424.4K | 0.12% | +36,430 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,551 | $425.8K | 0.00% | −203−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 36,543 | $426.0K | 0.00% | −9,500−20.6% | Reduced |
| SG Americas Securities, LLC | 37,328 | $435.0K | 0.00% | +12,963+53.2% | Added |
| Diversified Trust Co | 37,634 | $438.4K | 0.01% | +37,634 | New |
| Toroso Investments, LLC | 38,025 | $443.0K | 0.00% | +38,025 | New |
| BNP Paribas Arbitrage, SA | 39,916 | $465.0K | 0.00% | +31,255+360.9% | Added |
| Envestnet Asset Management Inc | 40,094 | $467.1K | 0.00% | +40,094 | New |
| Bouvel Investment Partners, LLC | 41,974 | $489.0K | 0.17% | −1,908−4.3% | Reduced |
| Private Advisor Group, LLC | 43,977 | $512.3K | 0.00% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 45,000 | $524.3K | 0.02% | +45,000 | New |
| Janus Henderson Group PLC | 46,900 | $546.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 47,258 | $550.6K | 0.00% | +13,300+39.2% | Added |
| Renaissance Technologies LLC | 49,900 | $581.3K | 0.00% | −55,985−52.9% | Reduced |
| Jupiter Asset Management Ltd | 49,970 | $582.2K | 0.00% | +49,970 | New |
| Davy Global Fund Management Ltd | 50,104 | $583.7K | 0.05% | +691+1.4% | Added |
| Quantbot Technologies LP | 50,374 | $586.9K | 0.02% | +50,374 | New |
| Leeward Financial Partners, LLC | 51,650 | $601.7K | 0.19% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 59,891 | $697.7K | 0.02% | −34,276−36.4% | Reduced |
| Lazard Asset Management LLC | 62,554 | $728.0K | 0.00% | +32,364+107.2% | Added |
| Jacobs Levy Equity Management, Inc | 63,369 | $738.2K | 0.00% | −53,700−45.9% | Reduced |
| Citigroup Inc | 66,691 | $777.0K | 0.00% | −24,106−26.5% | Reduced |
| XTX Topco Ltd | 68,055 | $792.8K | 0.03% | +68,055 | New |
| Acadian Asset Management LLC | 71,057 | $826.0K | 0.00% | −112,056−61.2% | Reduced |
| STRS Ohio | 71,800 | $836.5K | 0.00% | −10,500−12.8% | Reduced |
| Gotham Asset Management, LLC | 71,887 | $837.5K | 0.01% | +61,194+572.3% | Added |
| Intech Investment Management LLC | 72,605 | $845.8K | 0.01% | +14,990+26.0% | Added |
| UBS Oconnor LLC | 73,441 | $855.6K | 0.02% | −114,348−60.9% | Reduced |
| Creative Planning | 73,604 | $857.5K | 0.00% | +27,532+59.8% | Added |
| Exchange Traded Concepts, LLC | 73,631 | $857.8K | 0.01% | −11,646−13.7% | Reduced |
| CI Private Wealth, LLC | 75,396 | $878.4K | 0.00% | −1,441−1.9% | Reduced |
| Avenir Corp | 76,365 | $889.7K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 76,734 | $894.0K | 0.00% | +12,299+19.1% | Added |
| Wells Fargo & Company | 78,772 | $917.7K | 0.00% | +7,797+11.0% | Added |
| Teacher Retirement System of Texas | 79,251 | $923.3K | 0.00% | −16,045−16.8% | Reduced |
| Allianz Asset Management GmbH | 79,300 | $923.8K | 0.00% | +66,500+519.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 81,903 | $954.2K | 0.00% | +13,073+19.0% | Added |
| MetLife Investment Management | 89,251 | $1.04M | 0.01% | +21,290+31.3% | Added |
| Edge Wealth Management LLC | 90,000 | $1.05M | 0.20% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 90,600 | $1.06M | 0.01% | −1,250−1.4% | Reduced |
| Man Group plc | 94,618 | $1.10M | 0.00% | −43,984−31.7% | Reduced |
| Advisor Group Holdings, Inc. | 95,493 | $1.11M | 0.00% | +25,579+36.6% | Added |
| Jennison Associates LLC | 95,772 | $1.12M | 0.00% | +403+0.4% | Added |
| California State Teachers Retirement System | 98,321 | $1.15M | 0.00% | +933+1.0% | Added |
| Neuberger Berman Group LLC | 102,042 | $1.19M | 0.00% | +62+0.1% | Added |
| Aquatic Capital Management LLC | 108,190 | $1.26M | 0.03% | +108,190 | New |
| Franklin Resources Inc | 112,302 | $1.31M | 0.00% | +17,694+18.7% | Added |
| US Bancorp | 118,415 | $1.38M | 0.00% | −15,636−11.7% | Reduced |
| Hedeker Wealth, LLC | 121,667 | $1.42M | 0.33% | +121,667 | New |
| Price T Rowe Associates Inc | 122,202 | $1.42M | 0.00% | +22,740+22.9% | Added |
| LPL Financial LLC | 134,469 | $1.57M | 0.00% | +26,980+25.1% | Added |
| Polen Capital Management LLC | 142,257 | $1.66M | 0.01% | +142,257 | New |
| SEI Investments Co | 146,892 | $1.71M | 0.00% | +128,453+696.6% | Added |
| Options Solutions, LLC | 151,591 | $1.77M | 0.63% | +86,257+132.0% | Added |
| Alliancebernstein L.P. | 152,190 | $1.77M | 0.00% | +39,200+34.7% | Added |
| Robertson Stephens Wealth Management, LLC | 152,218 | $1.77M | 0.06% | −15,718−9.4% | Reduced |
| Panagora Asset Management Inc | 158,576 | $1.85M | 0.01% | +158,576 | New |
| Algert Global LLC | 165,343 | $1.93M | 0.04% | +7,623+4.8% | Added |
| Harvest Investment Services, LLC | 168,277 | $1.96M | 0.44% | +106,914+174.2% | Added |
| Deutsche Bank AG | 170,454 | $1.99M | 0.00% | −447,721−72.4% | Reduced |
| Legato Capital Management LLC | 182,028 | $2.12M | 0.25% | −426−0.2% | Reduced |
| Jump Financial, LLC | 183,843 | $2.14M | 0.03% | +183,843 | New |
| Dark Forest Capital Management LP | 183,968 | $2.14M | 0.09% | +29,387+19.0% | Added |
| Swiss National Bank | 200,100 | $2.33M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 210,001 | $2.45M | 0.00% | +21,477+11.4% | Added |
| University of Texas/Texas Am Investment Managment Co | 211,518 | $2.46M | 0.39% | +211,518 | New |
| Calamos Advisors LLC | 214,605 | $2.50M | 0.01% | +73,716+52.3% | Added |
| Squarepoint Ops LLC | 217,951 | $2.54M | 0.01% | +150,963+225.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 218,858 | $2.55M | 0.06% | +218,858 | New |
| Susquehanna International Group, LLP | 238,590 | $2.78M | 0.00% | +59,342+33.1% | Added |
| Legal & General Group Plc | 249,120 | $2.90M | 0.00% | +43,927+21.4% | Added |
| Moore Capital Management, LP | 250,000 | $2.91M | 0.06% | +250,000 | New |
| Zimmer Partners, LP | 252,900 | $2.95M | 0.07% | +252,900 | New |
| UBS Asset Management Americas Inc | 266,893 | $3.11M | 0.00% | +81,657+44.1% | Added |
| Raymond James Financial Inc | 268,153 | $3.12M | 0.00% | +173,620+183.7% | Added |
| PDT Partners, LLC | 272,303 | $3.17M | 0.18% | −72,675−21.1% | Reduced |
| FMR LLC | 291,108 | $3.39M | 0.00% | +2,641+0.9% | Added |
| EAM Investors, LLC | 321,573 | $3.75M | 0.57% | +321,573 | New |
| Polar Asset Management Partners Inc. | 326,000 | $3.80M | 0.09% | −201,960−38.3% | Reduced |
| Barclays PLC | 362,634 | $4.22M | 0.00% | +158,664+77.8% | Added |
| Qube Research & Technologies Ltd | 364,768 | $4.25M | 0.01% | +364,768 | New |
| Arrowstreet Capital, Limited Partnership | 379,120 | $4.42M | 0.00% | +333,379+728.8% | Added |
| EAM Global Investors LLC | 409,363 | $4.77M | 1.24% | +409,363 | New |
| Bank of New York Mellon Corp | 410,552 | $4.78M | 0.00% | +52,484+14.7% | Added |
| Prudential Financial Inc | 413,855 | $4.82M | 0.01% | −224,130−35.1% | Reduced |
| AQR Capital Management LLC | 432,403 | $5.04M | 0.00% | +122,131+39.4% | Added |
| Cerity Partners LLC | 454,736 | $5.30M | 0.01% | −2,279−0.5% | Reduced |
| UBS Group AG | 455,406 | $5.31M | 0.00% | +179,789+65.2% | Added |
| Cubist Systematic Strategies, LLC | 458,871 | $5.35M | 0.06% | +458,871 | New |
| Verition Fund Management LLC | 475,639 | $5.54M | 0.03% | +399,991+528.8% | Added |
| Royal Bank of Canada | 479,782 | $5.59M | 0.00% | +466,302+3,459.2% | Added |
| Hillsdale Investment Management Inc. | 568,090 | $6.62M | 0.24% | +568,090 | New |
| Oberweis Asset Management Inc | 589,400 | $6.87M | 0.30% | +589,400 | New |
| Russell Investments Group, Ltd. | 589,611 | $6.87M | 0.01% | +423,780+255.5% | Added |
| D. E. Shaw & Co., Inc. | 608,280 | $7.09M | 0.01% | +608,280 | New |
| Cinctive Capital Management LP | 615,744 | $7.17M | 0.40% | +239,008+63.4% | Added |
| Essex Investment Management Co LLC | 617,299 | $7.19M | 1.31% | −4,413−0.7% | Reduced |