Adaptive BiotechnologiesADPT
13F holders, Q2 2024 (June 30)177holders −13
23new positions
37sold out
7famous investors
$3.62avg. 13F price*
At the end of Q2 2024, 177 institutions reported holding Adaptive Biotechnologies (ADPT) in their 13F filings, down 13 from Q1 2024. 23 opened new positions and 37 sold out. The largest holders were Viking Global Investors ($108.6M), Rubric Capital Management LP ($50.7M) and BlackRock Inc. ($42.2M). 7 famous investors held it, including Andreas Halvorsen (0.4% of Viking Global Investors's portfolio), Cathie Wood (0.4% of ARK Investment Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adaptive Biotechnologies
- CUSIP
- 00650F109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $7.2M |
| Exits | 37 | $28.4M |
All 13F filers, Q1 2024 → Q2 2024: 23,885,196 shares bought and 17,635,006 shares sold, net +6,250,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| Viking Global Investors | 0.42% | No change | 29,993,708 | $108.6M |
| Rubric Capital Management LP | 1.34% | Add +33.3% | 14,000,000 | $50.7M |
| BlackRock Inc. | 0.00% | Add +4.2% | 11,664,002 | $42.2M |
| Matrix Capital Management Company, LP | 0.32% | No change | 11,572,590 | $41.9M |
| ARK Investment Management | 0.37% | Add +8.1% | 11,412,000 | $41.3M |
| Vanguard Group Inc. | 0.00% | Reduce -20.5% | 10,226,911 | $37.0M |
| Millennium Management | 0.03% | Add +1008.3% | 9,262,341 | $33.5M |
| Amova Asset Management Americas, Inc. | 0.29% | Add +12.0% | 6,919,778 | $25.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +11.7% | 6,899,631 | $25.0M |
| Massachusetts Financial Services Co. | 0.00% | Add +50.9% | 3,912,027 | $14.2M |
| Aristotle Atlantic Partners, LLC | 0.35% | Reduce -0.6% | 2,974,188 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 2,682,328 | $9.7M |
| State Street Corp. | 0.00% | Reduce -6.6% | 2,502,900 | $9.1M |
| Soleus Capital Management, L.P. | 0.55% | New | 1,720,000 | $6.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -52.0% | 1,682,005 | $6.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -21.5% | 1,369,097 | $5.0M |
| Bank of America Corp. | 0.00% | Add +120.6% | 1,141,204 | $4.1M |
| Pier Capital, LLC | 0.57% | Reduce -4.4% | 1,055,299 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +67.2% | 1,048,012 | $3.8M |
| Aberdeen Group plc | 0.01% | No change | 1,029,447 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +945.7% | 1,021,533 | $3.7M |
| Northern Trust Corp. | 0.00% | Reduce -9.4% | 927,881 | $3.4M |
| Tejara Capital Ltd | 1.20% | Add +237.9% | 909,061 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 906,481 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +322.7% | 902,557 | $3.3M |
| DDD Partners, LLC | 0.32% | Add +4.1% | 769,997 | $2.8M |
| Essex Investment Management Co. LLC | 0.42% | Add +125.1% | 623,825 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -3.1% | 585,703 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -22.8% | 516,460 | $1.9M |
| Tudor Investment Corporation | 0.02% | Add +716.4% | 515,384 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +16.4% | 460,132 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -35.3% | 437,484 | $1.6M |
| Citadel Advisors | 0.00% | Add +391.0% | 402,122 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +259.7% | 394,422 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -35.9% | 354,842 | $1.3M |
| PDT Partners, LLC | 0.07% | No change | 215,004 | $778K |
| Legato Capital Management LLC | 0.10% | Add +63.8% | 209,702 | $759K |
| Rhumbline Advisers | 0.00% | Add +8.3% | 188,285 | $682K |
| Man Group plc | 0.00% | Add +3.6% | 184,451 | $668K |
| Robertson Stephens Wealth Management, LLC | 0.03% | No change | 183,786 | $665K |
| Jennison Associates LLC | 0.00% | Add +1.6% | 177,623 | $643K |
| AQR Capital Management | 0.00% | Add +244.3% | 182,076 | $635K |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 171,860 | $622K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 158,807 | $575K |
| Renaissance Technologies | 0.00% | Add +188.7% | 151,800 | $550K |
| Primecap Management Co. | 0.00% | No change | 146,190 | $529K |
| Alliancebernstein L.P. | 0.00% | Add +16.4% | 138,797 | $502K |
| LPL Financial LLC | 0.00% | Add +26.8% | 136,279 | $493K |
| EntryPoint Capital, LLC | 0.22% | Add +430.4% | 132,527 | $480K |
| Franklin Resources Inc. | 0.00% | Add +26.1% | 127,975 | $463K |
| Deerfield Management Company, L.P. | 0.01% | Add +88.2% | 122,841 | $445K |
| FMR LLC | 0.00% | Add +8.9% | 115,601 | $418K |
| Neuberger Berman Group LLC | 0.00% | Add +4.4% | 105,203 | $381K |
| Barclays PLC | 0.00% | Reduce -39.1% | 92,241 | $334K |
| US Bancorp \de | 0.00% | Reduce -9.0% | 92,041 | $333K |
| STRS Ohio | 0.00% | Add +11.4% | 91,700 | $332K |
| Edge Wealth Management LLC | 0.07% | No change | 90,000 | $326K |
| Jump Financial, LLC | 0.01% | Reduce -53.0% | 86,835 | $314K |
| D.A. Davidson & Co. | 0.00% | Add +48.3% | 86,225 | $312K |
| Corient Private Wealth LP | 0.00% | Add +2.6% | 81,744 | $296K |
| Avenir Corp. | 0.03% | Add +15.1% | 76,365 | $276K |
| Engineers Gate Manager LP | 0.01% | Add +144.6% | 73,427 | $266K |
| Rappaport Reiches Capital Management, LLC | 0.07% | No change | 68,080 | $246K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 67,252 | $243K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | No change | 65,745 | $238K |
| MetLife Investment Management, LLC | 0.00% | Add +13.0% | 65,326 | $236K |
| Algert Global LLC | 0.01% | Reduce -61.6% | 64,323 | $233K |
| Corebridge Financial, Inc. | 0.00% | — | 62,311 | $226K |
| Citigroup Inc. | 0.00% | Reduce -56.7% | 61,006 | $221K |
| Crewe Advisors LLC | 0.02% | No change | 59,138 | $214K |
| Martingale Asset Management L P | 0.00% | Reduce -0.2% | 58,600 | $212K |
| Verition Fund Management LLC | 0.00% | Add +196.0% | 58,357 | $211K |
| Federated Hermes, Inc. | 0.00% | Reduce -95.6% | 57,272 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 57,003 | $206K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 56,945 | $206K |
| UBS Group AG | 0.00% | Reduce -60.6% | 56,631 | $205K |
| Wells Fargo & Company | 0.00% | Add +39.7% | 53,812 | $195K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.8% | 53,328 | $193K |
| Leeward Financial Partners, LLC | 0.08% | No change | 51,650 | $187K |
| Ameriprise Financial Inc. | 0.00% | Reduce -94.0% | 50,909 | $184K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.9% | 48,834 | $177K |
| Vident Advisory, LLC | 0.00% | Add +35.3% | 48,016 | $174K |
| Creative Planning | 0.00% | Add +111.1% | 47,406 | $172K |
| Bouvel Investment Partners, LLC | 0.06% | Reduce -0.3% | 45,880 | $166K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 45,628 | $165K |
| American Century Companies Inc. | 0.00% | Add +18.3% | 45,562 | $165K |
| Los Angeles Capital Management LLC | 0.00% | Add +104.1% | 44,159 | $160K |
| Voya Investment Management LLC | 0.00% | Reduce -0.6% | 39,402 | $143K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.4% | 35,558 | $129K |
| Susquehanna Fundamental Investments, LLC | 0.00% | Add +55.1% | 34,276 | $124K |
| Savant Capital, LLC | 0.00% | Add +105.8% | 34,220 | $124K |
| Erste Asset Management GmbH | 0.00% | No change | 35,700 | $124K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 33,958 | $123K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +130.3% | 33,243 | $120K |
| Tidal Investments LLC | 0.00% | Reduce -13.5% | 32,229 | $117K |
| HSBC Holdings PLC | 0.00% | Reduce -4.6% | 32,250 | $114K |
| Balyasny Asset Management L.P. | 0.00% | Add +47.0% | 29,227 | $106K |
| Canada Pension Plan Investment Board | 0.00% | New | 27,200 | $98K |
| Brighton Jones LLC | 0.00% | Reduce -4.5% | 25,289 | $92K |
| Moloney Securities Asset Management, LLC | 0.01% | Reduce -64.4% | 25,000 | $91K |
"% of holder's portfolio" is ADPT's weight in each manager's 13F, not the share of Adaptive Biotechnologies the manager owns.