Adaptive BiotechnologiesADPT
13F holders, Q4 2024 (December 31)207holders +20
40new positions
22sold out
8famous investors
$5.99avg. 13F price*
At the end of Q4 2024, 207 institutions reported holding Adaptive Biotechnologies (ADPT) in their 13F filings, up 20 from Q3 2024. 40 opened new positions and 22 sold out. The largest holders were Viking Global Investors ($179.8M), Rubric Capital Management LP ($87.5M) and BlackRock, Inc. ($72.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $12.6M |
| Exits | 22 | $5.9M |
All 13F filers, Q3 2024 → Q4 2024: 12,593,340 shares bought and 12,162,868 shares sold, net +430,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| Viking Global Investors | 0.58% | No change | 29,993,708 | $179.8M |
| Rubric Capital Management LP | 1.59% | Add +1.4% | 14,600,000 | $87.5M |
| BlackRock, Inc. | 0.00% | Add +1.6% | 12,120,846 | $72.7M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 10,714,888 | $64.2M |
| ARK Investment Management | 0.47% | Reduce -18.8% | 9,424,074 | $56.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -11.7% | 6,833,137 | $41.0M |
| Amova Asset Management Americas, Inc. | 0.44% | Reduce -11.7% | 6,833,137 | $40.9M |
| Millennium Management | 0.03% | Reduce -33.1% | 6,292,634 | $37.7M |
| Massachusetts Financial Services Co. | 0.01% | Add +17.0% | 3,370,919 | $20.2M |
| Soleus Capital Management, L.P. | 1.35% | Add +168.1% | 2,983,142 | $17.9M |
| Aristotle Atlantic Partners, LLC | 0.54% | Reduce -3.8% | 2,886,702 | $17.3M |
| State Street Corp. | 0.00% | Add +7.0% | 2,729,901 | $16.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 2,684,506 | $16.1M |
| Voya Investment Management LLC | 0.02% | Add +6121.7% | 2,428,710 | $14.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.0% | 2,238,126 | $13.4M |
| Blue Water Life Science Advisors, LP | 11.39% | No change | 2,145,145 | $12.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.9% | 1,604,876 | $9.6M |
| Pier Capital, LLC | 1.09% | Reduce -0.1% | 1,274,293 | $7.6M |
| Morgan Stanley | 0.00% | Add +13.9% | 1,193,835 | $7.2M |
| Northern Trust Corp. | 0.00% | Add +13.5% | 1,093,981 | $6.6M |
| Aberdeen Group plc | 0.01% | Reduce -2.5% | 1,004,059 | $6.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.3% | 956,574 | $5.7M |
| Point72 Asset Management | 0.02% | Add +89.2% | 937,331 | $5.6M |
| Driehaus Capital Management LLC | 0.04% | Add +94.4% | 846,171 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Add +794.0% | 736,720 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.8% | 659,206 | $4.0M |
| Deutsche Bank AG | 0.00% | Add +397.6% | 630,577 | $3.8M |
| Essex Investment Management Co. LLC | 0.67% | Reduce -12.9% | 625,838 | $3.8M |
| Clearline Capital LP | 0.47% | Reduce -4.5% | 586,780 | $3.5M |
| Prudential Financial Inc. | 0.00% | Add +3290.8% | 481,965 | $2.9M |
| Tudor Investment Corporation | 0.03% | Reduce -11.1% | 458,488 | $2.7M |
| Algert Global LLC | 0.06% | Add +464.1% | 430,514 | $2.6M |
| Cerity Partners LLC | 0.01% | Reduce -31.1% | 478,448 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -19.4% | 406,587 | $2.4M |
| UBS Group AG | 0.00% | Add +443.1% | 397,258 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 363,906 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 354,842 | $2.1M |
| PDT Partners, LLC | 0.17% | Add +12.8% | 316,281 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +5.3% | 315,098 | $1.9M |
| Man Group plc | 0.01% | Add +80.0% | 288,689 | $1.7M |
| Barclays PLC | 0.00% | Add +15.6% | 266,066 | $1.6M |
| FMR LLC | 0.00% | Add +9.5% | 255,738 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 246,865 | $1.5M |
| Cinctive Capital Management LP | 0.08% | New | 241,316 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -69.1% | 240,996 | $1.4M |
| Renaissance Technologies | 0.00% | Add +35.6% | 229,785 | $1.4M |
| Citadel Advisors | 0.00% | Add +8.4% | 226,982 | $1.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +29.4% | 213,829 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -18.8% | 212,828 | $1.3M |
| Swiss National Bank | 0.00% | New | 203,100 | $1.2M |
| Trexquant Investment LP | 0.01% | New | 185,868 | $1.1M |
| Legato Capital Management LLC | 0.14% | Reduce -23.5% | 184,668 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +251.1% | 183,838 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 181,202 | $1.1M |
| Jennison Associates LLC | 0.00% | Reduce -23.2% | 177,858 | $1.1M |
| Invesco Ltd. | 0.00% | Add +3.0% | 173,591 | $1.0M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -6.3% | 172,186 | $1.0M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +4.5% | 150,071 | $900K |
| Principal Financial Group Inc. | 0.00% | New | 143,444 | $860K |
| Acadian Asset Management LLC | 0.00% | Reduce -28.5% | 127,055 | $760K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 126,497 | $758K |
| Caxton Associates LP | 0.02% | New | 123,287 | $739K |
| US Bancorp \de | 0.00% | Reduce -26.9% | 119,287 | $715K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 118,593 | $711K |
| LPL Financial LLC | 0.00% | Reduce -6.7% | 117,616 | $705K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 114,052 | $684K |
| Legal & General Group Plc | 0.00% | Add +902.9% | 108,630 | $651K |
| Neuberger Berman Group LLC | 0.00% | No change | 108,526 | $651K |
| Citigroup Inc. | 0.00% | Reduce -8.2% | 99,612 | $597K |
| HRT Financial LP | 0.00% | Add +118.7% | 98,357 | $589K |
| California State Teachers Retirement System | 0.00% | Add +1060.5% | 97,388 | $584K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -41.3% | 93,892 | $563K |
| STRS Ohio | 0.00% | No change | 91,700 | $550K |
| Edge Wealth Management LLC | 0.11% | No change | 90,000 | $540K |
| D.A. Davidson & Co. | 0.00% | Add +8.2% | 88,450 | $530K |
| Corient Private Wealth LP | 0.00% | Add +0.7% | 87,648 | $525K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.7% | 80,994 | $486K |
| Avenir Corp. | 0.05% | No change | 76,365 | $458K |
| Franklin Resources Inc. | 0.00% | New | 73,844 | $443K |
| Wells Fargo & Company | 0.00% | Add +27.2% | 69,286 | $415K |
| MetLife Investment Management, LLC | 0.00% | Add +5.6% | 68,976 | $414K |
| Rappaport Reiches Capital Management, LLC | 0.11% | No change | 68,080 | $408K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 65,916 | $395K |
| DDD Partners, LLC | 0.05% | Reduce -91.6% | 64,747 | $388K |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 59,990 | $360K |
| Martingale Asset Management L P | 0.01% | No change | 58,621 | $351K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 57,583 | $345K |
| Balyasny Asset Management L.P. | 0.00% | New | 53,170 | $319K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 52,275 | $313K |
| Dark Forest Capital Management LP | 0.05% | New | 51,694 | $310K |
| Leeward Financial Partners, LLC | 0.11% | No change | 51,650 | $310K |
| Two Sigma Advisers, LP | 0.00% | Add +396.1% | 51,600 | $309K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.2% | 51,565 | $309K |
| Creative Planning | 0.00% | Add +4.5% | 51,558 | $309K |
| HSBC Holdings PLC | 0.00% | Add +30.9% | 47,276 | $289K |
| Janus Henderson Group PLC | 0.00% | New | 46,900 | $281K |
| Intech Investment Management LLC | 0.00% | Add +34.6% | 46,158 | $277K |
| SG Americas Securities, LLC | 0.00% | Add +11.7% | 45,944 | $275K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 45,628 | $274K |
| Squarepoint Ops LLC | 0.00% | Add +265.3% | 44,401 | $266K |
| Los Angeles Capital Management LLC | 0.00% | No change | 44,069 | $264K |
| Private Advisor Group, LLC | 0.00% | New | 43,977 | $264K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.0% | 43,962 | $264K |
| Bouvel Investment Partners, LLC | 0.09% | Reduce -0.2% | 43,805 | $263K |
| Graham Capital Management, L.P. | 0.01% | New | 40,914 | $245K |
| Guggenheim Capital LLC | 0.00% | Reduce -19.8% | 40,845 | $245K |
| ProShare Advisors LLC | 0.00% | Add +29.4% | 39,609 | $237K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 37,759 | $226K |
| Erste Asset Management GmbH | 0.00% | No change | 35,700 | $225K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,558 | $213K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | Add +38.9% | 35,521 | $213K |
| Petrus Trust Company, LTA | 0.02% | New | 35,500 | $213K |
| Savant Capital, LLC | 0.00% | Add +0.0% | 34,221 | $205K |
| New York State Common Retirement Fund | 0.00% | No change | 33,958 | $204K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +10.3% | 31,292 | $188K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.0% | 30,712 | $184K |
| Arizona State Retirement System | 0.00% | New | 29,932 | $179K |
| Canada Pension Plan Investment Board | 0.00% | Add +33.9% | 29,600 | $177K |
| XTX Topco Ltd | 0.01% | New | 29,585 | $177K |
| Lazard Asset Management LLC | 0.00% | New | 29,807 | $177K |
| Voloridge Investment Management, LLC | 0.00% | New | 29,093 | $174K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -97.9% | 26,937 | $161K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +11.5% | 26,570 | $159K |
| KLP Kapitalforvaltning As | 0.00% | — | 25,800 | $155K |
| Brevan Howard Capital Management LP | 0.00% | New | 25,061 | $150K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 24,798 | $149K |
| Versor Investments LP | 0.03% | New | 24,500 | $147K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 24,469 | $147K |
| Brighton Jones LLC | 0.00% | No change | 24,289 | $146K |
| Verition Fund Management LLC | 0.00% | Reduce -47.0% | 22,790 | $137K |
| Fox Run Management, L.L.C. | 0.02% | New | 19,934 | $120K |
| Impact Partnership Wealth, LLC | 0.02% | Add +8.8% | 19,078 | $114K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 18,715 | $112K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -46.3% | 18,585 | $111K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.3% | 17,656 | $106K |
| Amundi | 0.00% | Add +41.2% | 15,532 | $104K |
| Vontobel Holding Ltd. | 0.00% | No change | 17,000 | $102K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 16,708 | $100K |
| Quantinno Capital Management LP | 0.00% | New | 16,688 | $100K |
| First Trust Advisors LP | 0.00% | New | 16,457 | $99K |
| Walleye Capital LLC | 0.00% | New | 15,732 | $94K |
| Sei Investments Co. | 0.00% | Add +0.1% | 15,444 | $93K |
| Royal Bank of Canada | 0.00% | Add +26.8% | 14,855 | $88K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -56.9% | 14,323 | $86K |
| Captrust Financial Advisors | 0.00% | Add +5.1% | 13,584 | $81K |
| Bridgefront Capital, LLC | 0.03% | New | 13,293 | $80K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.3% | 13,128 | $79K |
| Bank of Montreal | 0.00% | Reduce -0.0% | 13,022 | $78K |
| Allianz Asset Management GmbH | 0.00% | New | 12,700 | $76K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,322 | $74K |
| Crewe Advisors LLC | 0.01% | No change | 11,543 | $69K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 11,286 | $68K |
| Townsquare Capital LLC | 0.00% | Add +0.1% | 11,025 | $66K |
| Cibc World Markets Corp. | 0.00% | New | 10,839 | $65K |
| Caprock Group, LLC | 0.00% | Reduce -19.4% | 10,415 | $62K |
| Bellevue Asset Management, LLC | 0.03% | No change | 10,335 | $62K |
| Rothschild Investment LLC | 0.00% | Add +0.2% | 10,235 | $61K |
| Cwm, LLC | 0.00% | Add +7.7% | 10,034 | $60K |
| Manchester Capital Management LLC | 0.01% | No change | 9,850 | $59K |
| GAMMA Investing LLC | 0.01% | New | 9,810 | $59K |
| Quadrant Capital Group LLC | 0.00% | No change | 8,876 | $53K |
| KBC Group NV | 0.00% | New | 8,378 | $50K |
| Federated Hermes, Inc. | 0.00% | Reduce -29.2% | 7,970 | $48K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 5,109 | $31K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.8% | 4,918 | $31K |
| Signaturefd, LLC | 0.00% | No change | 4,507 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,845 | $26K |
| Amalgamated Bank | 0.00% | No change | 3,792 | $23K |
| Sterling Capital Management LLC | 0.00% | Add +820.6% | 3,710 | $22K |
| GF Fund Management Co. LTD. | 0.00% | — | 3,099 | $19K |
| Brooklyn Investment Group | 0.01% | New | 2,989 | $18K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 2,522 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,450 | $9K |
| Allworth Financial LP | 0.00% | Reduce -26.5% | 1,075 | $9K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,396 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -54.3% | 1,367 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 1,231 | $7K |
| Quent Capital, LLC | 0.00% | No change | 1,202 | $7K |
| Archer Investment Corp | 0.00% | No change | 1,000 | $6K |
| R Squared Ltd | 0.01% | — | 890 | $5K |
| GoalVest Advisory LLC | 0.00% | No change | 830 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 772 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.7% | 680 | $4K |
| Optiver Holding B.V. | 0.00% | New | 642 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 609 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 530 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 465 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 390 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 332 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 286 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 233 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 195 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 167 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 100 | $611 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 86 | $516 |
| NewEdge Advisors, LLC | 0.00% | No change | 45 | $270 |
| Birch Capital Management, LLC | 0.00% | No change | 40 | $240 |
| IFP Advisors, Inc | 0.00% | New | 28 | $168 |
| CoreCap Advisors, LLC | 0.00% | No change | 28 | $168 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 25 | $150 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 24 | $144 |
| Farther Finance Advisors, LLC | 0.00% | No change | 23 | $138 |
| Global Retirement Partners, LLC | 0.00% | No change | 11 | $66 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
| Simplex Trading, LLC | 0.00% | Reduce -97.2% | 81 | $0 |
| Covestor Ltd | 0.00% | Add +9.5% | 23 | $0 |
"% of holder's portfolio" is ADPT's weight in each manager's 13F, not the share of Adaptive Biotechnologies the manager owns.