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DaveManuel.com · Institutional Ownership · Who Owns It

ADAPTIVE BIOTECHNOLOGIES COR (ADPT)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

305
Reporting holders
$3.5B
Reported value
97.7%
Of shares outstanding
4.2%
Calls
0.0%
Puts
+6
Holder change

Institutions report 155,863,501 shares against 159,595,842 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
VIKING GLOBAL INVESTORS LP$643.4M29,993,7081.83%29qHELD
BlackRock, Inc.$324.7M15,139,1590.00%8q+13.8%+$39.4M
VANGUARD CAPITAL MANAGEMENT LLC$137.4M6,403,5870.00%2q+5.1%+$6.6M
WELLINGTON MANAGEMENT GROUP LLP$126.8M5,911,3660.02%4q+53.2%+$44.1M
VANGUARD PORTFOLIO MANAGEMENT LLC$117.5M5,476,2310.01%2q+21.9%+$21.1M
D. E. Shaw & Co., Inc.$99.2M4,625,8590.05%5q+135.3%+$57.1M
WESTFIELD CAPITAL MANAGEMENT CO LP$91.5M4,267,6450.30%3q-21.5%-$25.1M
GEODE CAPITAL MANAGEMENT, LLC$78.1M3,641,8370.00%28qHELD
STATE STREET CORP$74.2M3,458,3880.00%28q+7.2%+$5.0M
UBS Group AG$67.2M
incl. $61.4M options CALL
268,4390.01%28q+18.8%+$10.6M
Invesco Ltd.$66.4M3,094,0110.01%29q-30.5%-$29.1M
GOLDMAN SACHS GROUP INC$64.0M2,984,2270.01%29q-8.0%-$5.5M
PRICE T ROWE ASSOCIATES INC /MD/$57.2M2,665,3080.01%29q+70.2%+$23.6M
Driehaus Capital Management LLC$54.2M2,527,7030.31%8q+44.4%+$16.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$54.2M2,524,6200.02%6q+26.5%+$11.4M
LORD, ABBETT & CO. LLC$53.1M2,474,8140.15%6q-30.0%-$22.8M
Nuveen, LLC$50.8M2,366,1550.01%6q+81.4%+$22.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$46.8M2,182,3260.05%2q-18.8%-$10.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$46.5M
incl. $43.0M options CALL+PUT
166,0810.00%28q+5.2%+$2.3M
FRED ALGER MANAGEMENT, LLC$44.9M2,092,2840.15%5q+1.4%+$625.0K
ARK Investment Management LLC$44.8M2,090,3060.29%25qHELD
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$40.5M1,889,1880.06%3qHELD
Aristotle Atlantic Partners, LLC$39.4M1,838,5131.64%28q+7.2%+$2.7M
TORONTO DOMINION BANK$38.6M CALLoptions only0.04%newOPTIONS
T. Rowe Price Investment Management, Inc.$38.2M1,779,6510.03%3q+93.6%+$18.5M
BANK OF AMERICA CORP /DE/$37.1M1,730,0440.00%28q+40.9%+$10.8M
JANE STREET GROUP, LLC$35.3M
incl. $1.2M options CALL
1,590,5130.00%4q+133.2%+$20.1M
NORTHERN TRUST CORP$32.3M1,507,3510.00%28q+8.3%+$2.5M
Sumitomo Mitsui Trust Group, Inc.$28.5M1,329,8560.02%26q-16.6%-$5.7M
Amova Asset Management Americas, Inc.$28.5M1,329,8560.37%25q-16.6%-$5.7M
OBERWEIS ASSET MANAGEMENT INC/$27.0M1,258,7510.56%5q+56.0%+$9.7M
PERCEPTIVE ADVISORS LLC$26.1M1,217,3250.39%2q+698.2%+$22.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$25.3M1,178,5520.00%28q+2.9%+$705.1K
AMERIPRISE FINANCIAL INC$23.3M1,087,7540.00%15q-63.9%-$41.4M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$23.0M1,071,9350.01%29qHELD
Blue Water Life Science Advisors, LP$21.7M1,010,14513.65%8qHELD
VANGUARD FIDUCIARY TRUST CO$20.0M934,7090.00%2q+7.3%+$1.4M
Aberdeen Group plc$19.7M918,9980.03%11q-14.2%-$3.3M
Freestone Grove Partners LP$18.9M881,6880.12%newNEW
KENNEDY CAPITAL MANAGEMENT LLC$18.2M849,7950.32%6q-8.8%-$1.8M
HRT FINANCIAL LP$17.1M795,1680.03%3q+505.9%+$14.2M
Connor, Clark & Lunn Investment Management Ltd.$16.9M785,9030.03%4q+21.0%+$2.9M
PANAGORA ASSET MANAGEMENT INC$16.7M777,6150.05%5q+50.7%+$5.6M
MORGAN STANLEY$16.4M766,2300.00%29q-20.8%-$4.3M
Granite Investment Partners, LLC$16.2M757,2170.83%2q+51.4%+$5.5M
Trexquant Investment LP$15.8M736,2600.09%7q+28.8%+$3.5M
FMR LLC$15.2M709,5340.00%29q+25.1%+$3.1M
JENNISON ASSOCIATES LLC$14.7M686,1950.01%16q-8.9%-$1.4M
Hillsdale Investment Management Inc.$14.7M684,2170.33%5q+9.4%+$1.3M
NEXT CENTURY GROWTH INVESTORS LLC$13.1M609,8300.69%4q+20.9%+$2.3M
WASATCH ADVISORS LP$12.4M576,2660.08%newNEW
TUDOR INVESTMENT CORP ET AL$11.7M543,4850.02%10q-30.9%-$5.2M
ExodusPoint Capital Management, LP$11.1M518,1460.07%2q-6.6%-$790.9K
SEI INVESTMENTS CO$10.9M509,7970.01%29q-9.1%-$1.1M
MILLENNIUM MANAGEMENT LLC$10.8M504,9090.00%10q-53.3%-$12.4M
BNP PARIBAS FINANCIAL MARKETS$10.7M500,4550.00%28q+514.9%+$9.0M
JPMORGAN CHASE & CO$10.6M488,3950.00%29q+88.4%+$5.0M
Parkman Healthcare Partners LLC$10.4M486,9841.07%3q-11.7%-$1.4M
Qube Research & Technologies Ltd$10.3M479,7320.01%5q-25.0%-$3.4M
ESSEX INVESTMENT MANAGEMENT CO LLC$10.1M472,7631.33%14q-4.2%-$442.7K
Allianz Asset Management GmbH$9.7M452,5370.01%7q+19.1%+$1.6M
Cerity Partners LLC$9.6M446,5590.01%11qHELD
Bank of New York Mellon Corp$9.2M429,2290.00%28q+6.8%+$586.2K
FIRST TRUST ADVISORS LP$9.0M417,8230.01%7q-24.7%-$2.9M
RAYMOND JAMES FINANCIAL INC$8.7M404,7120.00%6q+5.9%+$480.8K
PEREGRINE CAPITAL MANAGEMENT LLC$8.4M393,0950.27%5q-19.2%-$2.0M
1492 Capital Management LLC$8.2M382,8402.42%3q+36.2%+$2.2M
VICTORY CAPITAL MANAGEMENT INC$8.2M381,2480.00%29q-2.5%-$206.1K
AQR CAPITAL MANAGEMENT LLC$7.8M362,9160.00%18q-25.2%-$2.6M
Legal & General Group Plc$7.6M355,3360.00%28q+9.5%+$659.2K
AFFINITY WEALTH MANAGEMENT LLC$7.3M342,5690.95%4q+6.0%+$416.5K
Jump Financial, LLC$7.3M338,3150.06%newNEW
Lisanti Capital Growth, LLC$7.0M325,1551.53%newNEW
RENAISSANCE TECHNOLOGIES LLC$6.5M302,8000.01%2q+26.3%+$1.4M
VOYA INVESTMENT MANAGEMENT LLC$6.5M302,1410.01%26q+518.7%+$5.4M
MARSHALL WACE, LLP$6.3M292,0790.00%3q+238.3%+$4.4M
Legato Capital Management LLC$5.9M273,4410.49%14q+79.5%+$2.6M
Polar Asset Management Partners Inc.$5.8M272,5710.10%newNEW
CITADEL ADVISORS LLC$5.5M
incl. $1.7M options CALL
181,3560.00%29q-50.1%-$5.6M
DEUTSCHE BANK AG\$5.1M237,4060.00%28q-69.8%-$11.8M
Swiss National Bank$5.0M231,7000.00%7q+2.9%+$139.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$4.8M222,2800.00%7qHELD
Susquehanna Portfolio Strategies, LLC$4.7M219,1510.07%5q-41.4%-$3.3M
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$4.3M202,0970.13%newNEW
RHUMBLINE ADVISERS$4.3M199,3360.00%28q+9.0%+$353.2K
SUSQUEHANNA ADVISORS GROUP, INC.$4.0M184,2000.07%newNEW
ARISTEIA CAPITAL, L.L.C.$3.9M183,5000.05%newNEW
FRANKLIN RESOURCES INC$3.8M174,9110.00%7qHELD
US BANCORP \DE\$3.4M157,3460.00%26q+35.1%+$877.1K
Knights of Columbus Asset Advisors LLC$3.3M153,2860.16%4q-15.3%-$591.7K
WELLS FARGO & COMPANY/MN$3.3M152,7270.00%29q+86.7%+$1.5M
NEW YORK STATE COMMON RETIREMENT FUND$3.1M145,9460.00%29q+6.7%+$197.7K
PRUDENTIAL FINANCIAL INC$3.1M145,8000.00%9q-59.4%-$4.6M
HARBOR CAPITAL ADVISORS, INC.$3.1M145,7220.21%newNEW
BLAIR WILLIAM & CO/IL$3.0M140,0610.01%6q+2.9%+$85.2K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$3.0M138,9790.00%28q-3.3%-$100.4K
OSAIC HOLDINGS, INC.$2.9M136,3310.00%26qHELD
Y-Intercept (Hong Kong) Ltd$2.9M135,1370.06%newNEW
ALGERT GLOBAL LLC$2.8M131,8300.03%18q-63.7%-$5.0M
LPL Financial LLC$2.7M127,3120.00%23q+27.5%+$588.2K

Showing the largest 100 of 305 reported holders.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-07-21ROBINS HARLAN SChief Scientific OfficerSold492,400$10.8M ×2
2026-07-02ROBINS HARLAN SChief Scientific OfficerSold386,240$8.5M ×2
2026-08-17ROBINS CHAD MCEO and ChairmanSold321,324$8.1M ×2
2026-08-18ROBINS CHAD MCEO and ChairmanSold278,676$6.8M ×2
2026-06-29BENZENO SHARONChief Commercial Ofc Imm MedSold154,768$3.3M
2026-09-16LO FRANCISChief People OfficerSold115,406$3.2M ×2
2026-08-17NEUPERT PETER MDirectorSold124,690$3.1M ×3
2026-07-15LO FRANCISChief People OfficerSold105,762$2.4M
2026-06-15ROBINS HARLAN SChief Scientific OfficerSold100,000$1.7M
2026-07-01LO FRANCISChief People OfficerSold51,004$1.1M ×2
2026-06-25GRIFFIN MICHELLE RENEEDirectorSold52,084$1.1M
2026-07-02LO FRANCISChief People OfficerSold44,838$1.0M

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202664$86.5M3,034,452819190.0%
Q2 2026305$3.5B155,863,50147101844.2%
Q1 2026299$2.1B151,935,4015099930.1%
Q4 2025284$2.4B150,364,1844594870.1%
Q3 2025272$2.2B145,659,6825388750.1%
Q2 2025242$1.7B148,636,0604690600.2%
Q1 2025224$1.2B154,918,3173969630.1%
Q4 2024207$858.9M143,283,7494060410.0%
Q3 2024185$737.7M143,993,5253162390.1%
Q2 2024177$542.2M149,700,3142365430.1%
Q1 2024190$463.0M144,124,8262752620.1%
Q4 2023199$711.2M144,865,9172858630.2%
Q3 2023191$770.6M141,357,4661556740.1%
Q2 2023209$923.8M137,205,7661566760.3%
Q1 2023226$1.2B134,115,8192682590.3%
Q4 2022222$1.0B132,773,2383178731.2%
Q3 2022208$1.7B240,000,9813576540.1%
Q2 2022202$2.0B243,362,7402782520.1%
Q1 2022214$3.2B228,156,8534478470.1%
Q4 2021214$6.7B242,597,4101674690.1%
Q3 2021215$10.3B303,471,1321875620.1%
Q2 2021229$12.5B305,182,6183599570.2%
Q1 2021244$6.4B160,940,7354594750.8%
Q4 2020250$8.4B141,989,3244974770.6%
Q3 2020207$7.7B158,973,4653894410.3%
Q2 2020196$7.1B148,452,0066058500.3%
Q1 2020148$2.8B100,843,0874168230.2%
Q4 2019129$2.6B87,447,2133542290.3%
Q3 2019117$16.8B545,155,7125430240.0%
Q2 2019110$23.8B540,953,880109000.0%
Q1 20191$4.2M103,9411000.0%