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
Jane Street Group, LLC 0.00% New 109,312 $1.6M
Engineers Gate Manager LP 0.02% New 105,049 $1.6M
Neuberger Berman Group LLC 0.00% Add +1.1% 103,124 $1.5M
Dark Forest Capital Management LP 0.06% Reduce -44.9% 101,395 $1.5M
Royal Bank of Canada 0.00% Reduce -78.9% 101,257 $1.5M
Osaic Holdings, Inc. 0.00% Add +19.8% 114,420 $1.5M
California State Teachers Retirement System 0.00% Add +0.0% 98,328 $1.5M
Blair William & Co. 0.00% Add +767.1% 97,537 $1.5M
Man Group plc 0.00% Reduce -3.6% 91,161 $1.4M
Walleye Capital LLC 0.01% New 90,186 $1.3M
Edge Wealth Management LLC 0.24% No change 90,000 $1.3M
MetLife Investment Management, LLC 0.01% No change 89,251 $1.3M
D.A. Davidson & Co. 0.01% Reduce -4.9% 86,200 $1.3M
Verition Fund Management LLC 0.01% Reduce -82.1% 85,334 $1.3M
Huntleigh Advisors, Inc. 0.21% New 82,038 $1.2M
Creative Planning 0.00% Add +6.8% 78,611 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +0.9% 77,408 $1.2M
Caxton Associates LLP 0.03% New 77,199 $1.2M
Avenir Corp. 0.12% No change 76,365 $1.1M
Teacher Retirement System of Texas 0.00% Reduce -9.7% 71,556 $1.1M
Edgestream Partners, L.P. 0.03% New 70,438 $1.1M
Corient Private Wealth LP 0.00% Reduce -7.7% 69,561 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.6% 69,108 $1.0M
SG Americas Securities, LLC 0.00% Add +82.5% 68,113 $1.0M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% Add +33.2% 66,759 $999K
STRS Ohio 0.00% Reduce -8.2% 65,900 $986K
Boothbay Fund Management, LLC 0.03% New 64,369 $963K
Exchange Traded Concepts, LLC 0.01% Reduce -12.8% 64,173 $960K
Envestnet Asset Management Inc. 0.00% Add +54.3% 61,872 $926K
Deerfield Management Company, L.P. 0.01% New 60,328 $903K
BNP Paribas Financial Markets 0.00% Add +51.1% 60,300 $902K
Intech Investment Management LLC 0.01% Reduce -19.8% 58,236 $871K
Susquehanna Fundamental Investments, LLC 0.03% Reduce -5.8% 56,408 $844K
Lazard Asset Management LLC 0.00% Reduce -10.5% 55,958 $837K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 55,944 $837K
Susquehanna International Group, LLP 0.00% Reduce -76.7% 55,496 $830K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% New 54,100 $809K
Leeward Financial Partners, LLC 0.22% No change 51,650 $773K
Natixis 0.00% New 47,600 $712K
New York State Common Retirement Fund 0.00% No change 47,258 $707K
Janus Henderson Group PLC 0.00% No change 46,900 $702K
XTX Topco Ltd 0.04% Reduce -32.4% 45,994 $688K
Assenagon Asset Management S.A. 0.00% New 44,488 $666K
Private Advisor Group, LLC 0.00% Add +0.4% 44,145 $660K
Jump Financial, LLC 0.01% Reduce -76.7% 42,900 $642K
Bouvel Investment Partners, LLC 0.20% Add +2.1% 42,878 $641K
Commonwealth Equity Services, LLC 0.00% Add +13.7% 41,551 $622K
Police & Firemen's Retirement System of New Jersey 0.01% Add +21.2% 41,362 $619K
Fox Run Management, L.L.C. 0.09% Add +98.0% 39,983 $598K
Diversified Trust Co. 0.01% Add +6.2% 39,976 $598K
State of Wyoming 0.07% Add +9.3% 38,570 $577K
Quantinno Capital Management LP 0.00% Add +24.9% 38,122 $570K
Counterpoint Mutual Funds LLC 0.04% New 37,214 $557K
Tidal Investments LLC 0.00% Reduce -2.7% 36,982 $553K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -1.6% 35,986 $538K
State Board of Administration of Florida Retirement System 0.00% No change 35,558 $532K
Vanguard Personalized Indexing Management, LLC 0.01% Add +1.5% 32,526 $487K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +181.7% 32,417 $485K
Erste Asset Management GmbH 0.00% No change 35,700 $481K
Citigroup Inc. 0.00% Reduce -52.5% 31,705 $474K
Arizona State Retirement System 0.00% Add +3.7% 31,443 $470K
ProShare Advisors LLC 0.00% Reduce -14.7% 30,979 $463K
China Universal Asset Management Co., Ltd. 0.04% Reduce -0.7% 30,291 $453K
Bank of Montreal 0.00% Reduce -0.2% 29,230 $437K
Versor Investments LP 0.08% Reduce -7.9% 29,000 $434K
Yarbrough Capital, LLC 0.01% New 28,563 $427K
Citadel Advisors 0.00% Reduce -96.5% 28,084 $420K
CANADA LIFE ASSURANCE Co 0.00% Add +17.6% 30,469 $410K
Verdence Capital Advisors LLC 0.02% Add +2.5% 22,864 $391K
Atom Investors LP 0.03% New 25,991 $389K
Cwm, LLC 0.00% Add +45.0% 25,326 $379K
Acadian Asset Management LLC 0.00% Reduce -64.3% 25,341 $378K
KLP Kapitalforvaltning As 0.00% No change 25,000 $374K
Brighton Jones LLC 0.01% Add +3.1% 23,301 $349K
Schonfeld Strategic Advisors LLC 0.00% New 20,944 $313K
AlphaQuest LLC 0.02% Reduce -15.8% 20,536 $307K
Captrust Financial Advisors 0.00% Add +26.4% 19,930 $298K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -10.0% 19,162 $287K
Semanteon Capital Management, LP 0.36% New 19,060 $285K
Mesirow Financial Investment Management, Inc. 0.01% No change 18,715 $280K
Prelude Capital Management, LLC 0.02% New 18,636 $279K
Axq Capital, LP 0.11% New 18,505 $277K
Bridgefront Capital, LLC 0.08% Reduce -19.3% 17,949 $269K
Bayesian Capital Management, LP 0.05% New 17,658 $264K
Vontobel Holding Ltd. 0.00% No change 17,000 $254K
Canada Pension Plan Investment Board 0.00% Reduce -14.6% 17,000 $254K
Lanark Financial, Inc. 0.02% Add +1601.7% 16,762 $251K
Savant Capital, LLC 0.00% No change 16,493 $247K
Brevan Howard Capital Management LP 0.00% New 16,442 $246K
Pictet Asset Management Holding SA 0.00% Add +31.2% 15,939 $238K
CIBC Bancorp USA Inc. 0.00% — 15,931 $238K
Brooklyn Investment Group 0.03% Add +1548.8% 19,934 $235K
Xponance LLC 0.00% Add +29.3% 15,096 $226K
Citizens Financial Group Inc. 0.00% Reduce -0.2% 14,741 $221K
HighTower Advisors, LLC 0.00% Reduce -19.4% 13,648 $204K
Wealth Enhancement Advisory Services, LLC 0.00% Add +22.9% 14,227 $204K
Sigma Planning Corp 0.01% New 13,015 $195K
GAMMA Investing LLC 0.01% Add +0.1% 12,940 $194K
Nisa Investment Advisors, LLC 0.00% No change 12,534 $188K
Ameritas Investment Partners, Inc. 0.01% Reduce -18.2% 12,485 $187K
Public Employees Retirement Association of Colorado 0.00% No change 12,322 $184K
Stifel Financial Corp. 0.00% Reduce -3.5% 12,267 $184K
JTC Employer Solutions Trustee Ltd 0.02% Add +129.7% 11,735 $176K
Cetera Investment Advisers 0.00% New 11,695 $175K
Crewe Advisors LLC 0.02% No change 11,543 $173K
HSBC Holdings PLC 0.00% New 10,797 $160K
Keybank National Association 0.00% New 10,362 $155K
Bellevue Asset Management, LLC 0.07% No change 10,335 $155K
Rothschild Investment LLC 0.01% Reduce -0.7% 10,280 $154K
Granite Investment Partners, LLC 0.01% Add +0.6% 10,070 $151K
Caprock Group, LLC 0.00% — 10,907 $144K
Quadrant Capital Group LLC 0.00% New 8,876 $133K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.3% 5,887 $88K
Signaturefd, LLC 0.00% Add +25.6% 5,769 $86K
Rockefeller Capital Management L.P. 0.00% New 5,027 $75K
Tower Research Capital LLC (TRC) 0.00% Reduce -76.7% 4,965 $74K
Arax Advisory Partners 0.00% New 4,156 $62K
Amalgamated Bank 0.00% No change 3,992 $60K
CIBC Private Wealth Group LLC 0.00% No change 3,845 $58K
Smartleaf Asset Management LLC 0.00% Add +593.5% 3,939 $53K
GF Fund Management Co. LTD. 0.00% Reduce -13.3% 3,276 $49K
Comerica Bank 0.00% No change 2,024 $30K
Sound Income Strategies, LLC 0.00% New 1,902 $30K
PNC Financial Services Group, Inc. 0.00% Add +3.6% 1,738 $26K
Allworth Financial LP 0.00% Add +28.2% 1,545 $23K
Wilmington Savings Fund Society, FSB 0.00% No change 1,450 $22K
Jones Financial Companies LLLP 0.00% New 1,600 $21K
Quent Capital, LLC 0.00% New 1,202 $18K
Essential Partners LLC 0.01% Add +106.5% 1,185 $18K
Optiver Holding B.V. 0.00% Add +27.9% 1,096 $16K
Private Trust Co. NA 0.00% Add +11.5% 880 $13K
GoalVest Advisory LLC 0.00% No change 830 $12K
EverSource Wealth Advisors, LLC 0.00% Add +4.8% 794 $12K
Pinnacle Bancorp, Inc. 0.00% No change 772 $12K
Versant Capital Management, Inc 0.00% Reduce -18.6% 733 $11K
Parallel Advisors, LLC 0.00% No change 699 $10K
MCF Advisors LLC 0.00% New 678 $10K
Federated Hermes, Inc. 0.00% Reduce -62.4% 632 $9K
Financial Network Wealth Advisors LLC 0.01% Add +20.4% 608 $9K
Daiwa Securities Group Inc. 0.00% No change 530 $8K
Steward Partners Investment Advisory, LLC 0.00% New 469 $7K
CoreCap Advisors, LLC 0.00% Add +1375.0% 413 $6K
SBI Securities Co., Ltd. 0.00% Add +28.7% 368 $6K
Sterling Capital Management LLC 0.00% Add +0.3% 362 $5K
Asset Dedication, LLC 0.00% No change 350 $5K
Assetmark, Inc. 0.00% Add +55.2% 312 $5K
True Wealth Design, LLC 0.00% Add +10.8% 267 $4K
Physician Wealth Advisors, Inc. 0.00% No change 236 $4K
Clearstead Advisors, LLC 0.00% Add +5600.0% 228 $3K
Brown, Lisle/Cummings, Inc. 0.00% No change 200 $3K
SJS Investment Consulting Inc. 0.00% New 170 $3K
Private Wealth Management Group, LLC 0.00% No change 167 $2K
Avion Wealth 0.00% No change 140 $2K
IFP Advisors, Inc 0.00% Add +38.5% 126 $2K
Parkside Financial Bank & Trust 0.00% No change 85 $1K
Groupe la Francaise 0.00% New 100 $1K
Larson Financial Group LLC 0.00% New 70 $1K
Bessemer Group Inc. 0.00% No change 78 $1K
Advisory Services Network, LLC 0.00% New 65 $972
Hughes Financial Services, LLC 0.00% No change 65 $956
Farther Finance Advisors, LLC 0.00% Add +103.5% 59 $883
Rialto Wealth Management, LLC 0.00% No change 53 $793
Sunbelt Securities, Inc. 0.00% New 51 $763
NewEdge Advisors, LLC 0.00% No change 45 $673
Financial Consulate, Inc. 0.00% New 40 $599
CVA Family Office, LLC 0.00% New 40 $598
Global Retirement Partners, LLC 0.00% No change 37 $554
Prestige Wealth Management Group LLC 0.00% No change 25 $374
Wealthspire Advisors, LLC 0.00% New 7 $105
Huntington National Bank 0.00% No change 1 $15
Covestor Ltd 0.00% No change 15 $0

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