Adaptive BiotechnologiesADPT
13F holders, Q1 2024 (March 31)190holders
8famous investors
$3.21avg. 13F price*
At the end of Q1 2024, 190 institutions reported holding Adaptive Biotechnologies (ADPT) in their 13F filings. The largest holders were Viking Global Investors ($96.3M), Vanguard Group Inc. ($41.3M) and Matrix Capital Management Company, LP ($37.1M). 8 famous investors held it, including Andreas Halvorsen (0.4% of Viking Global Investors's portfolio), Cathie Wood (0.2% of ARK Investment Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Adaptive Biotechnologies
- CUSIP
- 00650F109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $6.1M |
| Exits | 37 | $19.1M |
Ownership 190 holders
| Viking Global Investors | 0.36% | No change | 29,993,708 | $96.3M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 12,869,818 | $41.3M |
| Matrix Capital Management Company, LP | 0.35% | No change | 11,572,590 | $37.1M |
| BlackRock Inc. | 0.00% | Reduce -2.0% | 11,190,119 | $35.9M |
| ARK Investment Management | 0.23% | Reduce -17.5% | 10,561,296 | $33.9M |
| Rubric Capital Management LP | 1.00% | Add +266.8% | 10,500,000 | $33.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -5.1% | 6,176,707 | $19.8M |
| Amova Asset Management Americas, Inc. | 0.20% | Reduce -5.1% | 6,176,707 | $19.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.3% | 3,500,964 | $10.7M |
| Aristotle Atlantic Partners, LLC | 0.31% | Reduce -1.9% | 2,992,563 | $9.6M |
| State Street Corp. | 0.00% | Add +3.4% | 2,680,546 | $8.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.4% | 2,592,318 | $8.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 2,579,126 | $8.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -18.4% | 1,743,616 | $5.6M |
| Blue Water Life Science Advisors, LP | 5.10% | No change | 1,687,665 | $5.4M |
| Braidwell LP | 0.25% | No change | 1,357,490 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Add +7.3% | 1,301,717 | $4.2M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Add +0.9% | 1,245,111 | $4.0M |
| Pier Capital, LLC | 0.49% | Add +55.2% | 1,103,441 | $3.5M |
| Aberdeen Group plc | 0.01% | Add +10.2% | 1,029,447 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 1,024,131 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.1% | 869,782 | $2.8M |
| Nordea Investment Management AB | 0.00% | Reduce -1.1% | 859,214 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +1440.7% | 846,379 | $2.7M |
| Assenagon Asset Management S.A. | 0.01% | No change | 844,852 | $2.7M |
| Millennium Management | 0.00% | New | 835,761 | $2.7M |
| DDD Partners, LLC | 0.29% | Reduce -7.6% | 739,739 | $2.4M |
| Cerity Partners LLC | 0.01% | Add +398.5% | 676,244 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -29.1% | 669,130 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.1% | 626,721 | $2.0M |
| Newtyn Management, LLC | 0.40% | Add +93.7% | 623,690 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +0.2% | 604,506 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.6% | 553,761 | $1.8M |
| Bank of America Corp. | 0.00% | Add +423.5% | 517,272 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 395,344 | $1.3M |
| Peregrine Capital Management LLC | 0.03% | Add +0.0% | 375,716 | $1.2M |
| Essex Investment Management Co. LLC | 0.18% | Add +1.9% | 277,096 | $889K |
| Point72 Asset Management | 0.00% | Reduce -92.6% | 274,700 | $882K |
| Tejara Capital Ltd | 0.32% | New | 269,014 | $864K |
| PDT Partners, LLC | 0.07% | Add +84.1% | 215,004 | $690K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.3% | 213,507 | $685K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19.1% | 203,941 | $655K |
| Swiss National Bank | 0.00% | No change | 199,600 | $641K |
| Jump Financial, LLC | 0.02% | Add +418.1% | 184,779 | $593K |
| Robertson Stephens Wealth Management, LLC | 0.03% | No change | 183,786 | $590K |
| Man Group plc | 0.00% | Add +4.1% | 178,007 | $571K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.2% | 175,821 | $564K |
| Jennison Associates LLC | 0.00% | Add +22.0% | 174,767 | $561K |
| Invesco Ltd. | 0.00% | Add +60.8% | 174,556 | $560K |
| Rhumbline Advisers | 0.00% | Add +2.5% | 173,855 | $558K |
| Algert Global LLC | 0.02% | No change | 167,486 | $538K |
| Acadian Asset Management LLC | 0.00% | New | 162,137 | $519K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -47.0% | 155,229 | $499K |
| Barclays PLC | 0.00% | Reduce -33.5% | 151,505 | $486K |
| Primecap Management Co. | 0.00% | No change | 146,190 | $469K |
| Credit Suisse AG/ | 0.00% | Add +4.4% | 144,726 | $465K |
| UBS Group AG | 0.00% | Add +8.4% | 143,615 | $461K |
| Citigroup Inc. | 0.00% | Add +434.8% | 140,922 | $452K |
| Legato Capital Management LLC | 0.05% | No change | 128,054 | $411K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.2% | 50,479 | $394K |
| Macquarie Group Ltd. | 0.00% | Reduce -1.7% | 121,185 | $389K |
| Alliancebernstein L.P. | 0.00% | Reduce -9.3% | 119,196 | $383K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.0% | 109,653 | $352K |
| LPL Financial LLC | 0.00% | Add +6.1% | 107,440 | $345K |
| FMR LLC | 0.00% | Reduce -0.0% | 106,177 | $341K |
| Norges Bank | 0.00% | Reduce -85.0% | 103,311 | $332K |
| Legal & General Group Plc | 0.00% | Add +4.9% | 102,916 | $330K |
| California State Teachers Retirement System | 0.00% | Reduce -5.9% | 102,470 | $329K |
| Franklin Resources Inc. | 0.00% | Add +573.5% | 101,449 | $326K |
| US Bancorp \de | 0.00% | Reduce -8.9% | 101,104 | $325K |
| Neuberger Berman Group LLC | 0.00% | Reduce -32.7% | 100,804 | $324K |
| Triatomic Management LP | 3.69% | Reduce -9.2% | 98,555 | $316K |
| Jane Street Group, LLC | 0.00% | Reduce -44.6% | 97,685 | $314K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.4% | 35,428 | $313K |
| Edge Wealth Management LLC | 0.06% | No change | 90,000 | $289K |
| STRS Ohio | 0.00% | Reduce -5.9% | 82,300 | $264K |
| Citadel Advisors | 0.00% | Add +2752.6% | 81,898 | $263K |
| Corient Private Wealth LP | 0.00% | Reduce -3.9% | 79,701 | $256K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 70,240 | $225K |
| Rappaport Reiches Capital Management, LLC | 0.07% | No change | 68,080 | $219K |
| Avenir Corp. | 0.02% | No change | 66,365 | $213K |
| Atom Investors LP | 0.03% | New | 65,964 | $212K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -60.3% | 65,745 | $211K |
| Deerfield Management Company, L.P. | 0.00% | New | 65,287 | $210K |
| Sei Investments Co. | 0.00% | Add +0.1% | 64,817 | $208K |
| BNP Paribas Financial Markets | 0.00% | Add +48.8% | 63,141 | $203K |
| Tudor Investment Corporation | 0.00% | New | 63,132 | $203K |
| Centiva Capital, LP | 0.01% | New | 60,465 | $194K |
| Crewe Advisors LLC | 0.02% | Reduce -1.0% | 59,138 | $190K |
| Martingale Asset Management L P | 0.00% | No change | 58,708 | $188K |
| D.A. Davidson & Co. | 0.00% | Add +23.7% | 58,125 | $187K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.8% | 57,810 | $186K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 55,983 | $180K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.5% | 54,875 | $176K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 54,491 | $175K |
| Renaissance Technologies | 0.00% | New | 52,583 | $169K |
| AQR Capital Management | 0.00% | Add +33.8% | 52,875 | $168K |
| Leeward Financial Partners, LLC | 0.07% | Reduce -4.5% | 51,650 | $166K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -42.9% | 50,502 | $162K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -26.6% | 46,124 | $148K |
"% of holder's portfolio" is ADPT's weight in each manager's 13F, not the share of Adaptive Biotechnologies the manager owns.