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, Q3 2025
Institutional positions in Adaptive Biotechnologies Corp as of Sep 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
- 271
- +30 vs. Q2 2025
- Shares held
- 145.4M
- −2.71M (−1.8%) vs. Q2 2025
- Total value
- $2.18B
- +$449.4M (+26.0%) vs. Q2 2025
- New holders
- 55
- 93 more added
- Sold out
- 25
- 81 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Adaptive Biotechnologies Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 281,551 | $4.21M | 0.00% | +13,398+5.0% | Added |
| Barclays PLC | 287,274 | $4.30M | 0.00% | −75,360−20.8% | Reduced |
| Cubist Systematic Strategies, LLC | 290,088 | $4.34M | 0.06% | −168,783−36.8% | Reduced |
| Polen Capital Management LLC | 291,197 | $4.36M | 0.01% | +148,940+104.7% | Added |
| Castleark Management LLC | 298,074 | $4.46M | 0.13% | +298,074 | New |
| Lisanti Capital Growth, LLC | 299,180 | $4.48M | 1.09% | +299,180 | New |
| Affinity Wealth Management LLC | 303,533 | $4.54M | 0.66% | +303,533 | New |
| Prudential Financial Inc | 310,125 | $4.64M | 0.01% | −103,730−25.1% | Reduced |
| Cinctive Capital Management LP | 310,313 | $4.64M | 0.23% | −305,431−49.6% | Reduced |
| Point72 Asset Management, L.P. | 319,471 | $4.78M | 0.01% | −1,054,452−76.7% | Reduced |
| Allianz Asset Management GmbH | 321,774 | $4.81M | 0.01% | +242,474+305.8% | Added |
| FMR LLC | 324,496 | $4.85M | 0.00% | +33,388+11.5% | Added |
| Zimmer Partners, LP | 330,834 | $4.95M | 0.12% | +77,934+30.8% | Added |
| Harvest Investment Services, LLC | 344,512 | $5.15M | 1.04% | +176,235+104.7% | Added |
| EAM Investors, LLC | 358,654 | $5.28M | 0.61% | +37,081+11.5% | Added |
| Russell Investments Group, Ltd. | 384,710 | $5.76M | 0.01% | −204,901−34.8% | Reduced |
| Millennium Management LLC | 397,310 | $5.94M | 0.00% | −617,332−60.8% | Reduced |
| Bank of New York Mellon Corp | 424,509 | $6.35M | 0.00% | +13,957+3.4% | Added |
| Cerity Partners LLC | 432,538 | $6.47M | 0.01% | −22,198−4.9% | Reduced |
| Rhenman & Partners Asset Management AB | 495,000 | $7.41M | 0.82% | +495,000 | New |
| Wellington Management Group LLP | 501,084 | $7.50M | 0.00% | +501,084 | New |
| Algert Global LLC | 522,020 | $7.81M | 0.13% | +356,677+215.7% | Added |
| Peregrine Capital Management LLC | 522,802 | $7.82M | 0.24% | −179,909−25.6% | Reduced |
| Next Century Growth Investors LLC | 531,317 | $7.95M | 0.58% | +531,317 | New |
| First Trust Advisors LP | 543,137 | $8.13M | 0.01% | −198,169−26.7% | Reduced |
| Principal Financial Group Inc | 608,342 | $9.10M | 0.00% | −303,285−33.3% | Reduced |
| AQR Capital Management LLC | 609,001 | $9.11M | 0.01% | +176,598+40.8% | Added |
| Hillsdale Investment Management Inc. | 621,790 | $9.30M | 0.28% | +53,700+9.5% | Added |
| Pier Capital, LLC | 635,083 | $9.50M | 1.49% | −381,803−37.5% | Reduced |
| Essex Investment Management Co LLC | 638,461 | $9.55M | 1.46% | +21,162+3.4% | Added |
| Trexquant Investment LP | 666,916 | $9.98M | 0.10% | −143,727−17.7% | Reduced |
| Tudor Investment Corp Et Al | 686,393 | $10.3M | 0.07% | −1740.0% | Reduced |
| Oberweis Asset Management Inc | 726,500 | $10.9M | 0.42% | +137,100+23.3% | Added |
| Braidwell LP | 736,014 | $11.0M | 0.33% | −3,127,093−80.9% | Reduced |
| D. E. Shaw & Co., Inc. | 738,176 | $11.0M | 0.01% | +129,896+21.4% | Added |
| Catalio Capital Management, LP | 884,890 | $13.2M | 2.45% | −511,555−36.6% | Reduced |
| Invesco Ltd. | 891,058 | $13.3M | 0.00% | −17,356−1.9% | Reduced |
| Qube Research & Technologies Ltd | 952,229 | $14.2M | 0.02% | +587,461+161.1% | Added |
| Standard Life Aberdeen plc | 993,967 | $14.9M | 0.02% | −37,092−3.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 998,252 | $14.9M | 0.49% | +998,252 | New |
| Morgan Stanley | 1,072,070 | $16.0M | 0.00% | −225,874−17.4% | Reduced |
| Price T Rowe Associates Inc | 1,087,726 | $16.3M | 0.00% | +965,524+790.1% | Added |
| Charles Schwab Investment Management Inc | 1,152,561 | $17.2M | 0.00% | +110,111+10.6% | Added |
| Nuveen, LLC | 1,176,336 | $17.6M | 0.00% | −66,688−5.4% | Reduced |
| Lord, Abbett & Co. LLC | 1,226,404 | $18.3M | 0.05% | +29,509+2.5% | Added |
| Northern Trust Corp | 1,231,805 | $18.4M | 0.00% | −2,139−0.2% | Reduced |
| Massachusetts Financial Services Co | 1,239,625 | $18.5M | 0.01% | −222,486−15.2% | Reduced |
| Victory Capital Management Inc | 1,246,573 | $18.6M | 0.01% | −456,627−26.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,273,646 | $19.1M | 0.42% | −24,257−1.9% | Reduced |
| Voya Investment Management LLC | 1,304,609 | $19.5M | 0.02% | −255,297−16.4% | Reduced |
| Jennison Associates LLC | 1,311,487 | $19.6M | 0.01% | +1,215,715+1,269.4% | Added |
| Dimensional Fund Advisors LP | 1,386,363 | $20.7M | 0.00% | −3,325−0.2% | Reduced |
| Bank of America Corp | 1,597,999 | $23.9M | 0.00% | −259,169−14.0% | Reduced |
| Deutsche Bank AG | 1,713,139 | $25.6M | 0.01% | +1,542,685+905.0% | Added |
| Iron Triangle Partners LP | 1,820,915 | $27.2M | 3.87% | +325,032+21.7% | Added |
| Goldman Sachs Group Inc | 1,879,852 | $28.1M | 0.00% | −47,591−2.5% | Reduced |
| Macquarie Group Ltd | 2,104,414 | $31.5M | 0.04% | +1,444,358+218.8% | Added |
| Blue Water Life Science Advisors, LLC | 2,145,145 | $32.1M | 29.28% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 2,441,402 | $36.5M | 0.02% | +2,062,282+544.0% | Added |
| Fred Alger Management, LLC | 2,514,234 | $37.6M | 0.15% | +158,807+6.7% | Added |
| Driehaus Capital Management LLC | 3,019,940 | $45.2M | 0.32% | +596,350+24.6% | Added |
| State Street Corp | 3,079,282 | $46.1M | 0.00% | +52,109+1.7% | Added |
| Aristotle Atlantic Partners, LLC | 3,126,719 | $46.8M | 1.36% | +247,402+8.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,165,636 | $47.4M | 0.28% | −850,849−21.2% | Reduced |
| Geode Capital Management, LLC | 3,401,030 | $50.9M | 0.00% | +185,859+5.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,650,646 | $54.6M | 0.03% | −649,038−15.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 3,650,646 | $54.7M | 0.53% | −649,038−15.1% | Reduced |
| Ameriprise Financial Inc | 5,971,706 | $89.3M | 0.02% | +2,731,648+84.3% | Added |
| Vanguard Group Inc | 11,275,169 | $168.7M | 0.00% | −4,0260.0% | Reduced |
| BlackRock, Inc. | 13,357,977 | $199.8M | 0.00% | −308,873−2.3% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 29,993,708 | $448.7M | 1.17% | 00.0% | Unchanged |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −6,256,847−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −409,363−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −326,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −211,518−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −151,591−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −73,441−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −63,369−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,374−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −36,430−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −36,271−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,609−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,468−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −25,145−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,874−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,626−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Birch Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |