Adaptive BiotechnologiesADPT

13F holders, Q3 2025 (September 30)
271holders +29
53new positions
25sold out
11famous investors
$14.96avg. 13F price*

At the end of Q3 2025, 271 institutions reported holding Adaptive Biotechnologies (ADPT) in their 13F filings, up 29 from Q2 2025. 53 opened new positions and 25 sold out. The largest holders were Viking Global Investors ($448.7M), BlackRock, Inc. ($199.8M) and Vanguard Group Inc. ($168.7M). 11 famous investors held it, including Andreas Halvorsen (1.2% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions53$80.7M
Exits25$93.8M

All 13F filers, Q2 2025 → Q3 2025: 20,328,195 shares bought and 23,068,893 shares sold, net −2,740,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 271 holders

Viking Global Investors 1.17% No change 29,993,708 $448.7M
BlackRock, Inc. 0.00% Reduce -2.3% 13,357,977 $199.8M
Vanguard Group Inc. 0.00% Reduce -0.0% 11,275,169 $168.7M
Ameriprise Financial Inc. 0.02% Add +84.3% 5,971,706 $89.3M
Amova Asset Management Americas, Inc. 0.53% Reduce -15.1% 3,650,646 $54.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -15.1% 3,650,646 $54.6M
Geode Capital Management, LLC 0.00% Add +5.8% 3,401,030 $50.9M
ARK Investment Management 0.28% Reduce -21.2% 3,165,636 $47.4M
Aristotle Atlantic Partners, LLC 1.36% Add +8.6% 3,126,719 $46.8M
State Street Corp. 0.00% Add +1.7% 3,079,282 $46.1M
Driehaus Capital Management LLC 0.32% Add +24.6% 3,019,940 $45.2M
Fred Alger Management, LLC 0.15% Add +6.7% 2,514,234 $37.6M
Arrowstreet Capital, Limited Partnership 0.02% Add +544.0% 2,441,402 $36.5M
Blue Water Life Science Advisors, LP 29.28% No change 2,145,145 $32.1M
Macquarie Group Ltd. 0.04% Add +218.8% 2,104,414 $31.5M
Goldman Sachs Group Inc. 0.00% Reduce -2.5% 1,879,852 $28.1M
Iron Triangle Partners LP 3.87% Add +21.7% 1,820,915 $27.2M
Deutsche Bank AG 0.01% Add +905.0% 1,713,139 $25.6M
Bank of America Corp. 0.00% Reduce -14.0% 1,597,999 $23.9M
Dimensional Fund Advisors LP 0.00% Reduce -0.2% 1,386,363 $20.7M
Jennison Associates LLC 0.01% Add +1269.4% 1,311,487 $19.6M
Voya Investment Management LLC 0.02% Reduce -16.4% 1,304,609 $19.5M
Kennedy Capital Management LLC 0.42% Reduce -1.9% 1,273,646 $19.1M
Victory Capital Management Inc. 0.01% Reduce -26.8% 1,246,573 $18.6M
Massachusetts Financial Services Co. 0.01% Reduce -15.2% 1,239,625 $18.5M
Northern Trust Corp. 0.00% Reduce -0.2% 1,231,805 $18.4M
Lord, Abbett & Co. LLC 0.06% Add +2.5% 1,226,404 $18.3M
Nuveen, LLC 0.00% Reduce -5.4% 1,176,336 $17.6M
Charles Schwab Investment Management Inc. 0.00% Add +10.6% 1,152,561 $17.2M
T. Rowe Price Associates Inc. 0.00% Add +790.1% 1,087,726 $16.3M
Morgan Stanley 0.00% Reduce -17.4% 1,072,070 $16.0M
Summit Partners Public Asset Management, LLC 0.49% New 998,252 $14.9M
Aberdeen Group plc 0.02% Reduce -3.6% 993,967 $14.9M
Qube Research & Technologies Ltd 0.02% Add +161.1% 952,229 $14.2M
Invesco Ltd. 0.00% Reduce -1.9% 891,058 $13.3M
Catalio Capital Management, LP 2.45% Reduce -36.6% 884,890 $13.2M
D. E. Shaw & Co. 0.01% Add +21.4% 738,176 $11.0M
Braidwell LP 0.45% Reduce -81.0% 736,014 $11.0M
Oberweis Asset Management Inc./ 0.42% Add +23.3% 726,500 $10.9M
Tudor Investment Corporation 0.07% Reduce -0.0% 686,393 $10.3M
Trexquant Investment LP 0.10% Reduce -17.7% 666,916 $10.0M
Essex Investment Management Co. LLC 1.46% Add +3.4% 638,461 $9.6M
Pier Capital, LLC 1.49% Reduce -37.5% 635,083 $9.5M
Hillsdale Investment Management Inc. 0.28% Add +9.4% 621,790 $9.3M
AQR Capital Management 0.01% Add +40.8% 609,001 $9.1M
Principal Financial Group Inc. 0.00% Reduce -33.3% 608,342 $9.1M
First Trust Advisors LP 0.01% Reduce -26.7% 543,137 $8.1M
Next Century Growth Investors LLC 0.58% New 531,317 $7.9M
Peregrine Capital Management LLC 0.24% Reduce -25.6% 522,802 $7.8M
Algert Global LLC 0.13% Add +215.7% 522,020 $7.8M
Wellington Management Group LLP 0.00% New 501,084 $7.5M
Rhenman & Partners Asset Management AB 0.82% New 495,000 $7.4M
Cerity Partners LLC 0.01% Reduce -4.9% 432,538 $6.5M
Bank of New York Mellon Corp 0.00% Add +3.4% 424,509 $6.4M
Millennium Management 0.00% Reduce -60.8% 397,310 $5.9M
Russell Investments Group, Ltd. 0.01% Reduce -34.8% 384,710 $5.8M
Informed Momentum Co LLC 0.61% Add +11.5% 358,654 $5.3M
Harvest Investment Services, LLC 1.04% Add +104.7% 344,512 $5.2M
Zimmer Partners, LP 0.12% Add +30.8% 330,834 $4.9M
FMR LLC 0.00% Add +11.5% 324,496 $4.9M
Allianz Asset Management GmbH 0.01% Add +305.8% 321,774 $4.8M
Point72 Asset Management 0.01% Reduce -76.8% 319,471 $4.8M
Cinctive Capital Management LP 0.23% Reduce -49.6% 310,313 $4.6M
Prudential Financial Inc. 0.01% Reduce -25.1% 310,125 $4.6M
Affinity Wealth Management LLC 0.66% New 303,533 $4.5M
Lisanti Capital Growth, LLC 1.09% New 299,180 $4.5M
Castleark Management LLC 0.13% New 298,074 $4.5M
Polen Capital Management LLC 0.01% Add +104.7% 291,197 $4.4M
Cubist Systematic Strategies, LLC 0.06% Reduce -36.8% 290,088 $4.3M
Barclays PLC 0.00% Reduce -20.8% 287,274 $4.3M
Raymond James Financial Inc. 0.00% Add +5.0% 281,551 $4.2M
Renaissance Technologies 0.01% Add +460.5% 279,700 $4.2M
Jupiter Asset Management Ltd. 0.03% Add +442.6% 271,128 $4.1M
UBS Group AG 0.00% Reduce -44.2% 253,980 $3.8M
Legal & General Group Plc 0.00% Reduce -1.3% 245,927 $3.7M
Legato Capital Management LLC 0.39% Add +30.8% 238,013 $3.6M
JPMorgan Chase & Co. 0.00% Reduce -77.2% 235,668 $3.5M
Susquehanna Portfolio Strategies, LLC 0.05% Add +4.7% 229,113 $3.4M
Calamos Advisors LLC 0.02% Reduce -2.0% 210,277 $3.1M
Swiss National Bank 0.00% Add +3.0% 206,100 $3.1M
Rhumbline Advisers 0.00% Reduce -2.9% 203,943 $3.1M
Knights of Columbus Asset Advisors LLC 0.16% New 191,407 $2.9M
Squarepoint Ops LLC 0.01% Reduce -12.3% 191,109 $2.9M
Beaconlight Capital, LLC 1.27% New 171,599 $2.6M
Bellevue Group AG 0.05% New 168,476 $2.5M
Franklin Resources Inc. 0.00% Add +47.4% 165,520 $2.5M
Panagora Asset Management Inc. 0.01% Add +2.7% 162,792 $2.4M
Alliancebernstein L.P. 0.00% Add +2.7% 156,290 $2.3M
Robertson Stephens Wealth Management, LLC 0.07% No change 152,218 $2.3M
Bridgewater Associates 0.01% New 151,254 $2.3M
Ensign Peak Advisors, Inc 0.00% New 149,977 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -45.8% 144,635 $2.2M
Aquatic Capital Management LLC 0.04% Add +28.0% 138,496 $2.1M
US Bancorp \de 0.00% Add +7.4% 127,153 $1.9M
Gotham Asset Management 0.01% Add +76.8% 127,064 $1.9M
Hedeker Wealth, LLC 0.38% No change 121,667 $1.8M
PDT Partners, LLC 0.11% Reduce -55.4% 121,517 $1.8M
Sei Investments Co. 0.00% Reduce -18.5% 119,723 $1.8M
Wells Fargo & Company 0.00% Add +45.7% 114,785 $1.7M
LPL Financial LLC 0.00% Reduce -18.1% 110,151 $1.6M

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

Show all 271 holders