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Adaptive Biotechnologies Corp. 13F holders

301 funds reported a position in Adaptive Biotechnologies Corp. in their 13F for the quarter ended 30 June 2026, together 155.9 million shares worth $3.34 billion. Against the quarter before, 41 opened a position, 110 added, 88 trimmed and 41 sold out; together they bought a net 3.9 million shares. The largest holders: Viking Global Investors LP, BlackRock, Inc. and Vanguard Capital Management LLC.

Funds holding301+3 on Q1 2026
Shares they held155.9Mworth $3.34 billion
Net bought on the quarter3.9M sharesabout $83.5 million at the funds' values
Funds buying to selling151 to 129opened or added, to cut or sold
Opened 41Added 110Held 59Trimmed 88Sold out 41
Opened: 41 fundsAdded: 110 fundsHeld: 59 fundsTrimmed: 88 fundsSold out: 41 funds

What each fund did in ADPT against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 187 funds, 144.0 million shares187Q3 2024Q4 2024: 207 funds, 143.3 million shares207Q4 2024Q1 2025: 225 funds, 154.9 million shares225Q1 2025Q2 2025: 242 funds, 148.6 million shares242Q2 2025Q3 2025: 271 funds, 145.7 million shares271Q3 2025Q4 2025: 283 funds, 150.4 million shares283Q4 2025Q1 2026: 298 funds, 151.9 million shares298Q1 2026Q2 2026: 301 funds, 155.9 million shares301Q2 2026

Funds reporting a position in ADPT in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 48 reported a position in Adaptive Biotechnologies Corp.: 5 opened one, 14 added, 14 trimmed and 6 sold out, a net 580,440 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Adaptive Biotechnologies Corp. in a 13F for the quarter ended 30 June 2026. The largest: Viking Global Investors, 30.0 million shares worth $643.4 million, 1.8% of its reported book. Sold out: Two Sigma Investments, Point72 Asset Management. In the quarter, 3 funds added or opened a position and 6 trimmed or sold out; together they sold a net 1.7 million shares, about $37.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Viking Global Investors29,993,708$643.4 million1.8%no changeheld30 June 202613F
Geode Capital Management3,641,837$78.1 million0.0%+5,783added30 June 202613F
ARK Investment Management2,090,306$44.8 million0.3%-2,663trimmed30 June 202613F
FMR LLC709,534$15.2 million0.0%+142,502added30 June 202613F
Millennium Management504,909$10.8 million0.0%-576,457trimmed30 June 202613F
Renaissance Technologies302,800$6.5 million0.0%+63,000added30 June 202613F
Citadel Advisors181,356$3.9 million0.0%-181,977trimmed30 June 202613F
Bridgewater Associates40,087$859,8660.0%-49,620trimmed30 June 202613F
Two Sigma Investments0$00.0%-118,200exited30 June 202613F
Point72 Asset Management0$00.0%-1,021,808exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Viking Global Investors LP29,993,70819.24%$643.4 million1.83%no change13F
BlackRock, Inc.15,139,1599.71%$324.7 million0.01%+1,836,13413F
Vanguard Capital Management LLC6,403,5874.11%$137.4 million0.00%+309,44313F
Wellington Management Group LLP5,911,3663.79%$126.8 million0.02%+2,053,94413F
Vanguard Portfolio Management LLC5,476,2313.51%$117.5 million0.01%+984,75713F
D. E. Shaw & Co., Inc.4,625,8592.97%$99.2 million0.06%+2,660,24913F
Westfield Capital Management Co. LP4,267,6452.74%$91.5 million0.30%-1,169,07313F
Geode Capital Management, LLC3,641,8372.34%$78.1 million0.00%+5,78313F
State Street Corp.3,458,3882.22%$74.2 million0.00%+231,14313F
Invesco Ltd.3,094,0111.99%$66.4 million0.01%-1,356,05513F
Goldman Sachs Group Inc.2,984,2271.91%$64.0 million0.01%-257,85013F
Price T Rowe Associates Inc.2,665,3081.71%$57.2 million0.01%+1,099,09513F
Driehaus Capital Management LLC2,527,7031.62%$54.2 million0.31%+777,10213F
Arrowstreet Capital, Limited Partnership2,524,6201.62%$54.2 million0.02%+529,41813F
Lord, Abbett & Co. LLC2,474,8141.59%$53.1 million0.16%-1,061,28913F
Nuveen, LLC2,366,1551.52%$50.8 million0.01%+1,061,99513F
BNP Paribas Asset Management Holding S.A.2,182,3261.40%$46.8 million0.05%-505,75513F
Fred Alger Management, LLC2,092,2841.34%$44.9 million0.15%+29,13813F
ARK Investment Management LLC2,090,3061.34%$44.8 million0.29%-2,66313F
Nomura Asset Management International Inc.1,889,1881.21%$40.5 million0.06%+8,00513F
Aristotle Atlantic Partners, LLC1,838,5131.18%$39.4 million1.64%+124,16713F
T. Rowe Price Investment Management, Inc.1,779,6511.14%$38.2 million0.03%+860,37313F
Bank of America Corp.1,730,0441.11%$37.1 million0.00%+502,12713F
Jane Street Group, LLC1,590,5131.02%$34.1 million0.02%+908,33113F
Northern Trust Corp.1,507,3510.97%$32.3 million0.00%+115,01913F
Sumitomo Mitsui Trust Group, Inc.1,329,8560.85%$28.5 million0.02%-265,51413F
Amova Asset Management Americas, Inc.1,329,8560.85%$28.5 million0.37%-265,51413F
Oberweis Asset Management Inc.1,258,7510.81%$27.0 million0.56%+451,80013F
Perceptive Advisors LLC1,217,3250.78%$26.1 million0.41%+1,064,82513F
Charles Schwab Investment Management Inc.1,178,5520.76%$25.3 million0.00%+32,87013F
Ameriprise Financial Inc.1,087,7540.70%$23.3 million0.01%-1,929,58713F
Massachusetts Financial Services Co.1,071,9350.69%$23.0 million0.01%-39613F
Blue Water Life Science Advisors, LP1,010,1450.65%$21.7 million13.65%no change13F
Vanguard Fiduciary Trust Co.934,7090.60%$20.0 million0.00%+63,75013F
Aberdeen Group plc918,9980.59%$19.7 million0.03%-151,62913F
Freestone Grove Partners LP881,6880.57%$18.9 million0.12%new13F
Kennedy Capital Management LLC849,7950.55%$18.2 million0.32%-81,72713F
HRT Financial LP795,1680.51%$17.1 million0.03%+663,92713F
Connor, Clark & Lunn Investment Management Ltd.785,9030.50%$16.9 million0.03%+136,27613F
Panagora Asset Management Inc.777,6150.50%$16.7 million0.05%+261,68913F
Morgan Stanley766,2300.49%$16.4 million0.00%-200,89013F
Granite Investment Partners, LLC757,2170.49%$16.2 million0.83%+257,15613F
Trexquant Investment LP736,2600.47%$15.8 million0.10%+164,67613F
FMR LLC709,5340.46%$15.2 million0.00%+142,50213F
Jennison Associates LLC686,1950.44%$14.7 million0.01%-66,87813F
Hillsdale Investment Management Inc.684,2170.44%$14.7 million0.34%+59,00013F
Next Century Growth Investors LLC609,8300.39%$13.1 million0.69%+105,48413F
Wasatch Advisors LP576,2660.37%$12.4 million0.08%new13F
Tudor Investment Corp. Et Al543,4850.35%$11.7 million0.05%-242,79613F
ExodusPoint Capital Management, LP518,1460.33%$11.1 million0.10%-36,87413F
The 50 largest of the 301 funds that reported a position in ADPT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ADPT

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls77,000$1.7 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 May 202613G/AViking Global Investors LP and 15 others30.0 million18.8%31 March 2026passive, other (13d-1(d))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other12.0 million7.9%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 September 202615$27.89SEC
8 September 20266,479$24.28SEC
27 August 2026153$26.16SEC
24 August 2026480$25.99SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 6,479 on 8 September 2026. A fail is an operational fact about settlement, not a position.