Adaptive BiotechnologiesADPT

13F holders, Q2 2026 (June 30)
300holders +2
45new positions
41sold out
10famous investors
$21.44avg. 13F price*

At the end of Q2 2026, 300 institutions reported holding Adaptive Biotechnologies (ADPT) in their 13F filings, up 2 from Q1 2026. 45 opened new positions and 41 sold out. The largest holders were Viking Global Investors ($643.4M), BlackRock, Inc. ($324.7M) and Vanguard Capital Management LLC ($137.4M). 10 famous investors held it, including Andreas Halvorsen (1.8% of Viking Global Investors's portfolio), Cathie Wood (0.3% of ARK Investment Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Adaptive Biotechnologies
CUSIP
00650F109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 190Q1 2024Q2 2024: 177Q2 2024Q3 2024: 187Q3 2024Q4 2024: 207Q4 2024Q1 2025: 225Q1 2025Q2 2025: 242Q2 2025Q3 2025: 271Q3 2025Q4 2025: 283Q4 2025Q1 2026: 298Q1 2026Q2 2026: 300Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions45$85.5M
Exits41$75.2M

All 13F filers, Q1 2026 → Q2 2026: 23,914,929 shares bought and 19,971,522 shares sold, net +3,943,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 300 holders

Viking Global Investors 1.83% No change 29,993,708 $643.4M
BlackRock, Inc. 0.00% Add +13.8% 15,139,159 $324.7M
Vanguard Capital Management LLC 0.00% Add +5.1% 6,403,587 $137.4M
Wellington Management Group LLP 0.02% Add +53.3% 5,911,366 $126.8M
Vanguard Portfolio Management LLC 0.01% Add +21.9% 5,476,231 $117.5M
D. E. Shaw & Co. 0.07% Add +135.3% 4,625,859 $99.2M
Westfield Capital Management Co. LP 0.30% Reduce -21.5% 4,267,645 $91.5M
Geode Capital Management, LLC 0.00% Add +0.2% 3,641,837 $78.1M
State Street Corp. 0.00% Add +7.2% 3,458,388 $74.2M
Invesco Ltd. 0.01% Reduce -30.5% 3,094,011 $66.4M
Goldman Sachs Group Inc. 0.01% Reduce -8.0% 2,984,227 $64.0M
T. Rowe Price Associates Inc. 0.01% Add +70.2% 2,665,308 $57.2M
Driehaus Capital Management LLC 0.31% Add +44.4% 2,527,703 $54.2M
Arrowstreet Capital, Limited Partnership 0.02% Add +26.5% 2,524,620 $54.2M
Lord, Abbett & Co. LLC 0.16% Reduce -30.0% 2,474,814 $53.1M
Nuveen, LLC 0.01% Add +81.4% 2,366,155 $50.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -18.8% 2,182,326 $46.8M
Fred Alger Management, LLC 0.15% Add +1.4% 2,092,284 $44.9M
ARK Investment Management 0.29% Reduce -0.1% 2,090,306 $44.8M
Nomura Asset Management International Inc. 0.06% Add +0.4% 1,889,188 $40.5M
Aristotle Atlantic Partners, LLC 1.64% Add +7.2% 1,838,513 $39.4M
T. Rowe Price Investment Management, Inc. 0.03% Add +93.6% 1,779,651 $38.2M
Bank of America Corp. 0.00% Add +40.9% 1,730,044 $37.1M
Jane Street Group, LLC 0.02% Add +133.2% 1,590,513 $34.1M
Northern Trust Corp. 0.00% Add +8.3% 1,507,351 $32.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -16.6% 1,329,856 $28.5M
Amova Asset Management Americas, Inc. 0.37% Reduce -16.6% 1,329,856 $28.5M
Oberweis Asset Management Inc./ 0.56% Add +56.0% 1,258,751 $27.0M
Perceptive Advisors LLC 0.41% Add +698.3% 1,217,325 $26.1M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 1,178,552 $25.3M
Ameriprise Financial Inc. 0.00% Reduce -64.0% 1,087,754 $23.3M
Massachusetts Financial Services Co. 0.01% Reduce -0.0% 1,071,935 $23.0M
Blue Water Life Science Advisors, LP 13.65% No change 1,010,145 $21.7M
Vanguard Fiduciary Trust Co. 0.00% Add +7.3% 934,709 $20.0M
Aberdeen Group plc 0.03% Reduce -14.2% 918,998 $19.7M
Freestone Grove Partners LP 0.12% New 881,688 $18.9M
Kennedy Capital Management LLC 0.32% Reduce -8.8% 849,795 $18.2M
HRT Financial LP 0.03% Add +505.9% 795,168 $17.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +21.0% 785,903 $16.9M
Panagora Asset Management Inc. 0.05% Add +50.7% 777,615 $16.7M
Morgan Stanley 0.00% Reduce -20.8% 766,230 $16.4M
Granite Investment Partners, LLC 0.83% Add +51.4% 757,217 $16.2M
Trexquant Investment LP 0.10% Add +28.8% 736,260 $15.8M
FMR LLC 0.00% Add +25.1% 709,534 $15.2M
Jennison Associates LLC 0.01% Reduce -8.9% 686,195 $14.7M
Hillsdale Investment Management Inc. 0.33% Add +9.4% 684,217 $14.7M
Next Century Growth Investors LLC 0.69% Add +20.9% 609,830 $13.1M
Wasatch Advisors LP 0.08% New 576,266 $12.4M
Tudor Investment Corporation 0.05% Reduce -30.9% 543,485 $11.7M
ExodusPoint Capital Management, LP 0.10% Reduce -6.6% 518,146 $11.1M
Sei Investments Co. 0.01% Reduce -9.1% 509,797 $10.9M
Millennium Management 0.01% Reduce -53.3% 504,909 $10.8M
BNP Paribas Financial Markets 0.01% Add +515.0% 500,455 $10.7M
JPMorgan Chase & Co. 0.00% Add +88.4% 488,395 $10.6M
Parkman Healthcare Partners LLC 1.07% Reduce -11.8% 486,984 $10.4M
Qube Research & Technologies Ltd 0.01% Reduce -25.0% 479,732 $10.3M
Essex Investment Management Co. LLC 1.33% Reduce -4.2% 472,763 $10.1M
Allianz Asset Management GmbH 0.01% Add +19.1% 452,537 $9.7M
Cerity Partners LLC 0.01% Add +0.2% 446,559 $9.6M
Bank of New York Mellon Corp 0.00% Add +6.8% 429,229 $9.2M
First Trust Advisors LP 0.01% Reduce -24.7% 417,823 $9.0M
Raymond James Financial Inc. 0.00% Add +5.9% 404,712 $8.7M
Peregrine Capital Management LLC 0.27% Reduce -19.2% 393,095 $8.4M
1492 Capital Management LLC 2.43% Add +36.2% 382,840 $8.2M
Victory Capital Management Inc. 0.00% Reduce -2.5% 381,248 $8.2M
AQR Capital Management 0.00% Reduce -25.2% 362,916 $7.8M
Legal & General Group Plc 0.00% Add +9.5% 355,336 $7.6M
Affinity Wealth Management LLC 0.95% Add +6.0% 342,569 $7.3M
Jump Financial, LLC 0.07% New 338,315 $7.3M
Lisanti Capital Growth, LLC 1.53% New 325,155 $7.0M
Renaissance Technologies 0.01% Add +26.3% 302,800 $6.5M
Voya Investment Management LLC 0.01% Add +518.7% 302,141 $6.5M
Marshall Wace, LLP 0.01% Add +238.3% 292,079 $6.3M
Legato Capital Management LLC 0.49% Add +79.5% 273,441 $5.9M
Polar Asset Management Partners Inc. 0.14% New 272,571 $5.8M
UBS Group AG 0.00% Add +18.8% 268,439 $5.8M
Deutsche Bank AG 0.00% Reduce -69.8% 237,406 $5.1M
Swiss National Bank 0.00% Add +2.9% 231,700 $5.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.1% 222,280 $4.8M
Susquehanna Portfolio Strategies, LLC 0.07% Reduce -41.5% 219,151 $4.7M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.13% New 202,097 $4.3M
Rhumbline Advisers 0.00% Add +9.0% 199,336 $4.3M
Susquehanna Advisors Group, Inc. 0.16% New 184,200 $4.0M
Aristeia Capital, L.L.C. 0.15% New 183,500 $3.9M
Citadel Advisors 0.00% Reduce -50.1% 181,356 $3.9M
Franklin Resources Inc. 0.00% Add +0.3% 174,911 $3.8M
Susquehanna International Group, LLP 0.00% Add +5.2% 166,081 $3.6M
US Bancorp \de 0.00% Add +35.1% 157,346 $3.4M
Knights of Columbus Asset Advisors LLC 0.16% Reduce -15.3% 153,286 $3.3M
Wells Fargo & Company 0.00% Add +86.7% 152,727 $3.3M
New York State Common Retirement Fund 0.00% Add +6.7% 145,946 $3.1M
Prudential Financial Inc. 0.00% Reduce -59.4% 145,800 $3.1M
Harbor Capital Advisors, Inc. 0.21% New 145,722 $3.1M
Blair William & Co. 0.01% Add +2.9% 140,061 $3.0M
California State Teachers Retirement System 0.00% Reduce -3.3% 138,979 $3.0M
Osaic Holdings, Inc. 0.00% Add +0.3% 136,331 $2.9M
Y-Intercept (Hong Kong) Ltd 0.06% New 135,137 $2.9M
Algert Global LLC 0.03% Reduce -63.6% 131,830 $2.8M
LPL Financial LLC 0.00% Add +27.4% 127,312 $2.7M
EP Wealth Advisors, LLC 0.01% New 124,451 $2.7M

"% of holder's portfolio" is ADPT's weight in each manager's 13F, not the share of Adaptive Biotechnologies the manager owns.

Show all 300 holders