Adaptive BiotechnologiesADPT

13F holders, Q2 2025 (June 30)
242holders +17
44new positions
26sold out
10famous investors
$11.65avg. 13F price*

At the end of Q2 2025, 242 institutions reported holding Adaptive Biotechnologies (ADPT) in their 13F filings, up 17 from Q1 2025. 44 opened new positions and 26 sold out. The largest holders were Viking Global Investors ($349.4M), BlackRock, Inc. ($159.2M) and Vanguard Group Inc. ($131.4M). 10 famous investors held it, including Andreas Halvorsen (1.0% of Viking Global Investors's portfolio), Cathie Wood (0.3% of ARK Investment Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions44$123.2M
Exits26$14.7M

All 13F filers, Q1 2025 → Q2 2025: 21,976,976 shares bought and 26,652,380 shares sold, net −4,675,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 242 holders

Viking Global Investors 1.01% No change 29,993,708 $349.4M
BlackRock, Inc. 0.00% Add +11.8% 13,666,850 $159.2M
Vanguard Group Inc. 0.00% Add +1.2% 11,279,195 $131.4M
Rubric Capital Management LP 1.17% Reduce -52.3% 6,256,847 $72.9M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -29.4% 4,299,684 $50.1M
Amova Asset Management Americas, Inc. 0.50% Reduce -29.4% 4,299,684 $50.0M
ARK Investment Management 0.34% Reduce -48.1% 4,016,485 $46.8M
Braidwell LP 2.15% Reduce -19.6% 3,863,107 $45.0M
Ameriprise Financial Inc. 0.01% Reduce -51.2% 3,240,058 $37.7M
Geode Capital Management, LLC 0.00% Add +15.6% 3,215,171 $37.5M
State Street Corp. 0.00% Add +12.6% 3,027,173 $35.3M
Aristotle Atlantic Partners, LLC 1.02% Reduce -2.1% 2,879,317 $33.5M
Driehaus Capital Management LLC 0.23% Add +12.6% 2,423,590 $28.2M
Fred Alger Management, LLC 0.12% New 2,355,427 $27.4M
Blue Water Life Science Advisors, LP 19.78% No change 2,145,145 $25.0M
Goldman Sachs Group Inc. 0.00% Reduce -3.9% 1,927,443 $22.5M
Bank of America Corp. 0.00% Add +26.2% 1,857,168 $21.6M
Victory Capital Management Inc. 0.01% Reduce -3.5% 1,703,200 $19.8M
Voya Investment Management LLC 0.02% Reduce -22.2% 1,559,906 $18.2M
Iron Triangle Partners LP 2.76% Reduce -29.9% 1,495,883 $17.4M
Massachusetts Financial Services Co. 0.01% Reduce -36.6% 1,462,111 $17.0M
Catalio Capital Management, LP 3.41% Add +128.3% 1,396,445 $16.3M
Dimensional Fund Advisors LP 0.00% Reduce -2.5% 1,389,688 $16.2M
Point72 Asset Management 0.04% New 1,373,923 $16.0M
Morgan Stanley 0.00% Add +15.3% 1,297,944 $15.1M
Kennedy Capital Management LLC 0.36% Add +2.3% 1,297,903 $15.1M
Nuveen, LLC 0.00% Reduce -4.0% 1,243,024 $14.5M
Northern Trust Corp. 0.00% Add +17.1% 1,233,944 $14.4M
Lord, Abbett & Co. LLC 0.05% Add +16.5% 1,196,895 $13.9M
Charles Schwab Investment Management Inc. 0.00% Add +13.0% 1,042,450 $12.1M
JPMorgan Chase & Co. 0.00% Reduce -4.5% 1,034,914 $12.1M
Aberdeen Group plc 0.02% Reduce -13.9% 1,031,059 $12.0M
Pier Capital, LLC 1.81% Reduce -7.3% 1,016,886 $11.8M
Millennium Management 0.01% Reduce -66.1% 1,014,642 $11.8M
Principal Financial Group Inc. 0.01% Add +219.7% 911,627 $10.6M
Invesco Ltd. 0.00% Add +64.4% 908,414 $10.6M
Trexquant Investment LP 0.11% Add +184.7% 810,643 $9.4M
Citadel Advisors 0.01% Add +454.7% 800,689 $9.3M
First Trust Advisors LP 0.01% Add +4802.2% 741,306 $8.6M
Peregrine Capital Management LLC 0.25% New 702,711 $8.2M
Tudor Investment Corporation 0.06% Add +33.5% 686,567 $8.0M
Macquarie Group Ltd. 0.01% New 660,056 $7.7M
Essex Investment Management Co. LLC 1.31% Reduce -0.7% 617,299 $7.2M
Cinctive Capital Management LP 0.40% Add +63.4% 615,744 $7.2M
D. E. Shaw & Co. 0.01% New 608,280 $7.1M
Russell Investments Group, Ltd. 0.01% Add +255.6% 589,611 $6.9M
Oberweis Asset Management Inc./ 0.30% New 589,400 $6.9M
Hillsdale Investment Management Inc. 0.24% New 568,090 $6.6M
Royal Bank of Canada 0.00% Add +3459.2% 479,782 $5.6M
Verition Fund Management LLC 0.03% Add +528.8% 475,639 $5.5M
Cubist Systematic Strategies, LLC 0.06% New 458,871 $5.3M
UBS Group AG 0.00% Add +65.2% 455,406 $5.3M
Cerity Partners LLC 0.01% Reduce -0.5% 454,736 $5.3M
AQR Capital Management 0.00% Add +39.4% 432,403 $5.0M
Prudential Financial Inc. 0.01% Reduce -35.1% 413,855 $4.8M
Bank of New York Mellon Corp 0.00% Add +14.7% 410,552 $4.8M
Global IMC LLC 1.24% New 409,363 $4.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +728.8% 379,120 $4.4M
Qube Research & Technologies Ltd 0.01% New 364,768 $4.2M
Barclays PLC 0.00% Add +77.8% 362,634 $4.2M
Polar Asset Management Partners Inc. 0.13% Reduce -38.3% 326,000 $3.8M
Informed Momentum Co LLC 0.57% New 321,573 $3.7M
FMR LLC 0.00% Add +0.9% 291,108 $3.4M
PDT Partners, LLC 0.18% Reduce -21.1% 272,303 $3.2M
Raymond James Financial Inc. 0.00% Add +183.7% 268,153 $3.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +44.1% 266,893 $3.1M
Zimmer Partners, LP 0.07% New 252,900 $2.9M
Moore Capital Management, LP 0.06% New 250,000 $2.9M
Legal & General Group Plc 0.00% Add +21.4% 249,120 $2.9M
Susquehanna International Group, LLP 0.00% Add +33.1% 238,590 $2.8M
Susquehanna Portfolio Strategies, LLC 0.06% New 218,858 $2.5M
Squarepoint Ops LLC 0.01% Add +225.4% 217,951 $2.5M
Calamos Advisors LLC 0.02% Add +52.3% 214,605 $2.5M
University of Texas/Texas Am Investment Management Co. 0.39% New 211,518 $2.5M
Rhumbline Advisers 0.00% Add +11.4% 210,001 $2.4M
Swiss National Bank 0.00% No change 200,100 $2.3M
Dark Forest Capital Management LP 0.09% Add +19.0% 183,968 $2.1M
Jump Financial, LLC 0.03% New 183,843 $2.1M
Legato Capital Management LLC 0.25% Reduce -0.2% 182,028 $2.1M
Deutsche Bank AG 0.00% Reduce -72.4% 170,454 $2.0M
Harvest Investment Services, LLC 0.44% Add +174.2% 168,277 $2.0M
Algert Global LLC 0.04% Add +4.8% 165,343 $1.9M
Panagora Asset Management Inc. 0.01% New 158,576 $1.8M
Robertson Stephens Wealth Management, LLC 0.06% Reduce -9.4% 152,218 $1.8M
Alliancebernstein L.P. 0.00% Add +34.7% 152,190 $1.8M
Bantamac Capital, LLC 0.63% Add +132.0% 151,591 $1.8M
Sei Investments Co. 0.00% Add +696.6% 146,892 $1.7M
Polen Capital Management LLC 0.01% New 142,257 $1.7M
LPL Financial LLC 0.00% Add +25.1% 134,469 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +22.9% 122,202 $1.4M
Hedeker Wealth, LLC 0.33% New 121,667 $1.4M
US Bancorp \de 0.00% Reduce -11.7% 118,415 $1.4M
Franklin Resources Inc. 0.00% Add +18.7% 112,302 $1.3M
Aquatic Capital Management LLC 0.03% New 108,190 $1.3M
Neuberger Berman Group LLC 0.00% Add +0.1% 102,042 $1.2M
California State Teachers Retirement System 0.00% Add +1.0% 98,321 $1.1M
Jennison Associates LLC 0.00% Add +0.4% 95,772 $1.1M
Osaic Holdings, Inc. 0.00% Add +36.6% 95,493 $1.1M
Man Group plc 0.00% Reduce -31.7% 94,618 $1.1M
D.A. Davidson & Co. 0.01% Reduce -1.4% 90,600 $1.1M

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

Show all 242 holders