Adaptive BiotechnologiesADPT
13F holders, Q3 2024 (September 30)187holders +10
30new positions
20sold out
8famous investors
$5.12avg. 13F price*
At the end of Q3 2024, 187 institutions reported holding Adaptive Biotechnologies (ADPT) in their 13F filings, up 10 from Q2 2024. 30 opened new positions and 20 sold out. The largest holders were Viking Global Investors ($153.6M), Rubric Capital Management LP ($73.7M) and BlackRock, Inc. ($61.1M). 8 famous investors held it, including Andreas Halvorsen (0.6% of Viking Global Investors's portfolio), Cathie Wood (0.5% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $25.3M |
| Exits | 20 | $5.2M |
All 13F filers, Q2 2024 → Q3 2024: 10,772,472 shares bought and 16,699,315 shares sold, net −5,926,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Viking Global Investors | 0.56% | No change | 29,993,708 | $153.6M |
| Rubric Capital Management LP | 1.21% | Add +2.9% | 14,400,000 | $73.7M |
| BlackRock, Inc. | 0.00% | — | 11,932,841 | $61.1M |
| ARK Investment Management | 0.54% | Add +1.7% | 11,601,134 | $59.4M |
| Vanguard Group Inc. | 0.00% | Add +4.0% | 10,639,440 | $54.5M |
| Millennium Management | 0.04% | Add +1.5% | 9,400,573 | $48.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +12.1% | 7,733,884 | $39.6M |
| Amova Asset Management Americas, Inc. | 0.45% | Add +11.8% | 7,733,884 | $39.5M |
| Aristotle Atlantic Partners, LLC | 0.48% | Add +0.9% | 3,001,201 | $15.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -26.4% | 2,881,364 | $14.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 2,661,878 | $13.6M |
| State Street Corp. | 0.00% | Add +1.9% | 2,551,785 | $13.1M |
| Blue Water Life Science Advisors, LP | 9.66% | New | 2,145,145 | $11.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +66.9% | 1,749,147 | $9.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.8% | 1,420,995 | $7.3M |
| Pier Capital, LLC | 0.92% | Add +20.9% | 1,275,885 | $6.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -22.6% | 1,301,783 | $6.5M |
| Soleus Capital Management, L.P. | 0.47% | Reduce -35.3% | 1,112,749 | $5.7M |
| Morgan Stanley | 0.00% | Add +103.0% | 1,048,132 | $5.4M |
| Aberdeen Group plc | 0.01% | No change | 1,029,447 | $5.3M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 963,532 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 916,743 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 887,833 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -31.7% | 779,131 | $4.0M |
| DDD Partners, LLC | 0.43% | Reduce -0.1% | 769,166 | $3.9M |
| Essex Investment Management Co. LLC | 0.64% | Add +15.2% | 718,656 | $3.7M |
| Cerity Partners LLC | 0.01% | Add +58.7% | 694,417 | $3.6M |
| Matrix Capital Management Company, LP | 0.16% | Reduce -94.4% | 650,000 | $3.3M |
| Clearline Capital LP | 0.28% | New | 614,593 | $3.1M |
| Tudor Investment Corporation | 0.03% | Add +0.1% | 515,772 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -50.6% | 504,277 | $2.6M |
| Point72 Asset Management | 0.01% | New | 495,492 | $2.5M |
| Driehaus Capital Management LLC | 0.02% | New | 435,294 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.7% | 369,686 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 354,842 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 299,281 | $1.5M |
| PDT Partners, LLC | 0.13% | Add +30.4% | 280,382 | $1.4M |
| Millrace Asset Group, Inc. | 1.42% | New | 272,681 | $1.4M |
| AQR Capital Management | 0.00% | Add +43.9% | 261,964 | $1.3M |
| Legato Capital Management LLC | 0.15% | Add +15.1% | 241,358 | $1.2M |
| FMR LLC | 0.00% | Add +102.0% | 233,566 | $1.2M |
| Jennison Associates LLC | 0.00% | Add +30.4% | 231,531 | $1.2M |
| Barclays PLC | 0.00% | Add +149.5% | 230,177 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -47.9% | 209,426 | $1.1M |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -0.1% | 183,686 | $940K |
| Acadian Asset Management LLC | 0.00% | New | 177,689 | $908K |
| Rhumbline Advisers | 0.00% | Reduce -6.6% | 175,841 | $900K |
| Renaissance Technologies | 0.00% | Add +11.6% | 169,400 | $867K |
| Invesco Ltd. | 0.00% | Reduce -1.9% | 168,606 | $863K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Add +151.4% | 165,274 | $846K |
| US Bancorp \de | 0.00% | Add +77.2% | 163,106 | $835K |
| Man Group plc | 0.00% | Reduce -13.1% | 160,372 | $821K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 159,823 | $819K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 143,679 | $736K |
| Alliancebernstein L.P. | 0.00% | Reduce -7.5% | 128,387 | $657K |
| Deutsche Bank AG | 0.00% | Reduce -78.4% | 126,735 | $649K |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 126,086 | $646K |
| Jump Financial, LLC | 0.01% | Add +38.2% | 120,020 | $615K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.1% | 110,139 | $564K |
| Citigroup Inc. | 0.00% | Add +77.9% | 108,541 | $556K |
| Neuberger Berman Group LLC | 0.00% | Add +3.2% | 108,526 | $556K |
| STRS Ohio | 0.00% | No change | 91,700 | $470K |
| Edge Wealth Management LLC | 0.09% | No change | 90,000 | $461K |
| Corient Private Wealth LP | 0.00% | Add +6.4% | 87,005 | $445K |
| Ameriprise Financial Inc. | 0.00% | Add +61.9% | 82,411 | $422K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.2% | 81,725 | $418K |
| Russell Investments Group, Ltd. | 0.00% | Add +2754.1% | 78,831 | $404K |
| Avenir Corp. | 0.04% | No change | 76,365 | $391K |
| Algert Global LLC | 0.01% | Add +18.7% | 76,323 | $391K |
| Primecap Management Co. | 0.00% | Reduce -48.0% | 76,030 | $389K |
| UBS Group AG | 0.00% | Add +29.2% | 73,151 | $375K |
| American Century Companies Inc. | 0.00% | Add +56.2% | 71,165 | $364K |
| Rappaport Reiches Capital Management, LLC | 0.09% | No change | 68,080 | $349K |
| MetLife Investment Management, LLC | 0.00% | No change | 65,326 | $334K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.1% | 63,291 | $324K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 61,930 | $317K |
| Martingale Asset Management L P | 0.01% | Add +0.0% | 58,621 | $300K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 57,453 | $294K |
| Engineers Gate Manager LP | 0.01% | Reduce -23.2% | 56,413 | $289K |
| AJOVista, LLC | 1.23% | New | 56,270 | $288K |
| BNP Paribas Financial Markets | 0.00% | Add +442.0% | 55,820 | $286K |
| Wells Fargo & Company | 0.00% | Add +1.2% | 54,479 | $279K |
| Two Sigma Investments, LP | 0.00% | New | 52,360 | $268K |
| Leeward Financial Partners, LLC | 0.10% | No change | 51,650 | $264K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.5% | 50,938 | $261K |
| Creative Planning | 0.00% | Add +4.0% | 49,324 | $253K |
| Gsa Capital Partners LLP | 0.02% | New | 48,165 | $247K |
| EntryPoint Capital, LLC | 0.14% | Reduce -64.1% | 47,520 | $243K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.2% | 47,283 | $242K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 45,578 | $233K |
| HRT Financial LP | 0.00% | New | 44,969 | $230K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -0.2% | 44,069 | $226K |
| Bouvel Investment Partners, LLC | 0.08% | Reduce -4.3% | 43,882 | $225K |
| Verition Fund Management LLC | 0.00% | Reduce -26.4% | 42,965 | $220K |
| SG Americas Securities, LLC | 0.00% | Add +89.9% | 41,145 | $211K |
| Voya Investment Management LLC | 0.00% | Reduce -0.9% | 39,036 | $200K |
| HSBC Holdings PLC | 0.00% | Add +12.0% | 36,111 | $187K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,558 | $182K |
| Erste Asset Management GmbH | 0.00% | No change | 35,700 | $179K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 34,583 | $177K |
"% of holder's portfolio" is ADPT's weight in each manager's 13F, not the share of Adaptive Biotechnologies the manager owns.