ADAPTIVE BIOTECHNOLOGIES COR ADPT
COM · Common Stock · CUSIP 00650F109 · ISIN US00650F1093
Company in Seattle, United States
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersSeattle, WA
- Founded2009
- Websiteadaptivebiotech.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($28.0m this quarter). Holder counts are more reliable. Shares outstanding: 160.0m as of 2026-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.88. Options: 5 managers hold calls ($1.1m notional), 3 hold puts ($165.2k).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 227 |
| Q4 2022 | 223 |
| Q1 2023 | 227 |
| Q2 2023 | 212 |
| Q3 2023 | 193 |
| Q4 2023 | 202 |
| Q1 2024 | 191 |
| Q2 2024 | 178 |
| Q3 2024 | 188 |
| Q4 2024 | 208 |
| Q1 2025 | 226 |
| Q2 2025 | 243 |
| Q3 2025 | 271 |
| Q4 2025 | 283 |
| Q1 2026 | 298 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 93 | 82 |
| Q3 2024 | 94 | 65 |
| Q4 2024 | 107 | 68 |
| Q1 2025 | 111 | 84 |
| Q2 2025 | 136 | 89 |
| Q3 2025 | 145 | 105 |
| Q4 2025 | 145 | 130 |
| Q1 2026 | 148 | 134 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $2.4m | $320.9k | 0.13 |
| Q3 2025 | $820.5k | $533.6k | 0.65 |
| Q4 2025 | $1.5m | $825.0k | 0.56 |
| Q1 2026 | $1.1m | $165.2k | 0.14 |
Biggest buyers
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | New | +2.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.7m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +1.4m |
| Invesco Ltd. | Added | +1.3m |
| Capricorn Fund Managers Ltd | New | +1.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| Divisadero Street Capital Management, LP | Added | +957.3k |
| T. Rowe Price Investment Management, Inc. | Added | +913.0k |
| Point72 Asset Management, L.P. | Added | +818.7k |
| JANE STREET GROUP, LLC | New | +682.2k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -2.8m |
| JENNISON ASSOCIATES LLC | Reduced | -1.9m |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduced | -1.3m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -1.2m |
| Driehaus Capital Management LLC | Reduced | -1.0m |
| DEUTSCHE BANK AG\ | Reduced | -948.7k |
| Blue Water Life Science Advisors, LP | Reduced | -755.0k |
| STEMPOINT CAPITAL LP | Sold out | -606.8k |
| ALGERT GLOBAL LLC | Reduced | -521.7k |
| NEXT CENTURY GROWTH INVESTORS LLC | Reduced | -439.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $458.0k33.0k shares |
| JANE STREET GROUP, LLC | Reduced | $395.6k28.5k shares |
| CITADEL ADVISORS LLC | Reduced | $202.6k14.6k shares |
| GROUP ONE TRADING LLC | Reduced | $72.2k5.2k shares |
| SIMPLEX TRADING, LLC | New | $12.5k900 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $159.6k11.5k shares |
| SIMPLEX TRADING, LLC | New | $4.2k300 shares |
| GROUP ONE TRADING LLC | Reduced | $1.4k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VIKING GLOBAL INVESTORS LP 13G · exempt (held before listing) filed 2026-05-15 | 18.8% |
| BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-01-21 | 7.9% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $121.1k | $121.1k |
| Q4 2024 | 0 | — | 1 | $1.2k | — |
| Q1 2025 | 0 | — | 10 | $10.7m | $6.5m |
| Q2 2025 | 0 | — | 2 | $520.0k | $502.8k |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 6 | $21.0m | $20.6m |
| Q1 2026 | 0 | — | 8 | $35.3m | $24.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-31 | RUBINSTEIN JULIE President and COO | Sold plan | $256.4k19.1k shares |
| 2026-03-30 | RUBINSTEIN JULIE President and COO | Sold plan | $240.7k19.1k shares |
| 2026-03-27 | RUBINSTEIN JULIE President and COO | Sold plan | $254.2k19.1k shares |
| 2026-03-26 | RUBINSTEIN JULIE President and COO | Sold plan | $269.1k19.1k shares |
| 2026-03-25 | RUBINSTEIN JULIE President and COO | Sold plan | $272.0k19.1k shares |
| 2026-03-24 | RUBINSTEIN JULIE President and COO | Sold plan | $261.1k19.1k shares |
| 2026-03-23 | RUBINSTEIN JULIE President and COO | Sold plan | $263.6k19.1k shares |
| 2026-03-20 | RUBINSTEIN JULIE President and COO | Sold plan | $254.8k19.1k shares |
| 2026-03-19 | RUBINSTEIN JULIE President and COO | Sold plan | $251.2k19.1k shares |
| 2026-03-18 | RUBINSTEIN JULIE President and COO | Sold plan | $251.2k19.1k shares |
| 2026-03-17 | RUBINSTEIN JULIE President and COO | Sold plan | $255.4k19.1k shares |
| 2026-03-16 | RUBINSTEIN JULIE President and COO | Sold plan | $255.6k19.1k shares |
| 2026-03-13 | RUBINSTEIN JULIE President and COO | Sold plan | $247.0k19.1k shares |
| 2026-03-12 | RUBINSTEIN JULIE President and COO | Sold plan | $245.0k19.1k shares |
| 2026-03-11 | ROBINS HARLAN S Chief Scientific Officer | Sold | $6.2m470.3k shares |
| 2026-03-11 | ROBINS CHAD M CEO and Chairman, director | Sold | $6.2m470.2k shares |
| 2026-03-11 | RUBINSTEIN JULIE President and COO | Sold plan | $1.9m141.6k shares |
| 2026-03-11 | BENZENO SHARON Chief Commercial Ofc Imm Med | Sold | $831.1k63.1k shares |
| 2026-03-11 | BOBULSKY SUSAN Chief Commercial Officer, MRD | Sold | $544.4k41.3k shares |
| 2026-03-11 | LO FRANCIS Chief People Officer | Sold plan | $430.7k30.6k shares |
| 2026-03-11 | PISKEL KYLE Chief Financial Officer | Sold | $245.9k18.7k shares |
| 2026-03-11 | GRIFFIN MICHELLE RENEE Director | Sold | $214.1k15.4k shares |
| 2026-03-10 | RUBINSTEIN JULIE President and COO | Sold plan | $285.7k19.5k shares |
| 2026-03-09 | RUBINSTEIN JULIE President and COO | Sold plan | $457.6k30.9k shares |
| 2026-03-06 | RUBINSTEIN JULIE President and COO | Sold plan | $468.4k30.9k shares |
| 2026-03-05 | LO FRANCIS Chief People Officer | Sold | $574.5k38.1k shares |
| 2026-03-05 | RUBINSTEIN JULIE President and COO | Sold plan | $495.1k30.9k shares |
| 2026-03-04 | RUBINSTEIN JULIE President and COO | Sold plan | $513.6k30.9k shares |
| 2026-03-03 | ROBINS CHAD M CEO and Chairman, director | Sold plan | $823.8k53.1k shares |
| 2026-03-03 | GRIFFIN MICHELLE RENEE Director | Sold plan | $735.1k48.0k shares |
The latest 30 of 44 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| VIKING GLOBAL INVESTORS LP 1.16% of their portfolio | 30.0m $416.3m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 13.3m $184.6m | Reduced -30.5k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 6.1m $84.6m | First filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.32% of their portfolio | 5.4m $75.5m | Added +1.4m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 4.5m $62.3m | First filing |
| Invesco Ltd. 0.01% of their portfolio | 4.5m $61.8m | Added +1.3m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 3.9m $53.5m | Added +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.6m $50.5m | Added +124.2k |
| LORD, ABBETT & CO. LLC 0.16% of their portfolio | 3.5m $49.1m | Added +455.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.2m $45.0m | Added +339.8k |
| STATE STREET CORP 0.00% of their portfolio | 3.2m $44.8m | Added +45.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 3.0m $41.9m | Added +426.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 2.7m $37.3m | New |
| ARK Investment Management LLC 0.23% of their portfolio | 2.1m $29.1m | Reduced -46.0k |
| FRED ALGER MANAGEMENT, LLC 0.13% of their portfolio | 2.1m $28.6m | Reduced -182.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 2.0m $27.7m | Reduced -426.9k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 2.0m $27.3m | Added +62.9k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio | 1.9m $26.1m | Reduced -59.2k |
| Driehaus Capital Management LLC 0.18% of their portfolio | 1.8m $24.3m | Reduced -1.0m |
| Aristotle Atlantic Partners, LLC 1.11% of their portfolio | 1.7m $23.8m | Reduced -128.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.7m $23.7m | Added +152.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 1.6m $22.1m | Reduced -352.6k |
| Amova Asset Management Americas, Inc. 0.31% of their portfolio | 1.6m $22.1m | Reduced -352.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.6m $21.7m | Reduced -2.8m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $19.3m | Added +219.5k |
| Divisadero Street Capital Management, LP 0.86% of their portfolio | 1.3m $18.3m | Added +957.3k |
| Nuveen, LLC 0.00% of their portfolio | 1.3m $18.1m | Added +517.5k |
| Capricorn Fund Managers Ltd 2.80% of their portfolio | 1.3m $17.9m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $17.0m | Added +421.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $15.9m | Reduced -27.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.1m $15.0m | Added +1.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.1m $14.9m | Added +149.8k |
| Aberdeen Group plc 0.02% of their portfolio | 1.1m $14.9m | Added +24.1k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 1.0m $14.2m | Added +818.7k |
| Blue Water Life Science Advisors, LP 11.24% of their portfolio | 1.0m $14.0m | Reduced -755.0k |
| MORGAN STANLEY 0.00% of their portfolio | 967.1k $13.4m | Reduced -182.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 931.5k $12.9m | Added +31.3k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 919.3k $12.8m | Added +913.0k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 871.0k $12.1m | First filing |
| OBERWEIS ASSET MANAGEMENT INC/ 0.33% of their portfolio | 807.0k $11.2m | Added +62.5k |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 786.3k $10.9m | Added +232.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 785.8k $10.9m | Reduced -948.7k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 753.1k $10.5m | Reduced -1.9m |
| Catalio Capital Management, LP 2.10% of their portfolio | 722.8k $10.0m | Reduced -98.4k |
| Rhenman & Partners Asset Management AB 1.23% of their portfolio | 720.0k $10.0m | Added +115.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 682.2k $9.5m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 649.6k $9.0m | Added +58.3k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 639.4k $8.9m | Reduced -274.8k |
| Hillsdale Investment Management Inc. 0.24% of their portfolio | 625.2k $8.7m | Added +8.3k |
| Trexquant Investment LP 0.06% of their portfolio | 571.6k $7.9m | Added +307.6k |
| FMR LLC 0.00% of their portfolio | 567.0k $7.9m | Added +180.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 560.6k $7.8m | Added +244.0k |
| ExodusPoint Capital Management, LP 0.08% of their portfolio | 555.0k $7.7m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 554.6k $7.7m | Added +15.5k |
| Parkman Healthcare Partners LLC 0.79% of their portfolio | 551.8k $7.7m | Added +150.1k |
| PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio | 515.9k $7.2m | Added +351.2k |
| NEXT CENTURY GROWTH INVESTORS LLC 0.51% of their portfolio | 504.3k $7.0m | Reduced -439.3k |
| Granite Investment Partners, LLC 0.43% of their portfolio | 500.1k $6.9m | New |
| ESSEX INVESTMENT MANAGEMENT CO LLC 1.08% of their portfolio | 493.4k $6.8m | Reduced -130.8k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 486.6k $6.8m | Added +34.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 485.2k $6.7m | Added +16.8k |
| Cerity Partners LLC 0.01% of their portfolio | 445.6k $6.2m | Reduced -67.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 401.9k $5.6m | Reduced -11.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 390.9k $5.4m | Reduced -96.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 382.3k $5.3m | Added +55.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 379.8k $5.3m | Added +55.4k |
| PBU - The Pension Fund of Early Childhood & Youth Educators 0.08% of their portfolio | 378.1k $5.2m | Reduced -1.3m |
| Susquehanna Portfolio Strategies, LLC 0.08% of their portfolio | 374.3k $5.2m | Added +145.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 363.3k $5.0m | Added +306.4k |
| ALGERT GLOBAL LLC 0.08% of their portfolio | 362.7k $5.0m | Reduced -521.7k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 359.1k $5.0m | Reduced -89.0k |
| Legal & General Group Plc 0.00% of their portfolio | 324.6k $4.5m | Reduced -37.8k |
| AFFINITY WEALTH MANAGEMENT LLC 0.68% of their portfolio | 323.2k $4.5m | Added +8.8k |
| SummitTX Capital, L.P. 0.14% of their portfolio | 317.6k $4.4m | New |
| Counterpoint Mutual Funds LLC 0.64% of their portfolio | 307.3k $4.3m | New |
| 1492 Capital Management LLC 1.49% of their portfolio | 281.1k $3.9m | Added +189.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 274.4k $3.8m | Reduced -177.8k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 262.2k $3.6m | Added +151.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 259.2k $3.3m | Reduced -6.6k |
| Man Group plc 0.01% of their portfolio | 245.9k $3.4m | Added +34.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 239.8k $3.3m | New |
| UBS Group AG 0.00% of their portfolio | 226.0k $3.1m | Reduced -285.9k |
| Swiss National Bank 0.00% of their portfolio | 225.2k $3.1m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 222.5k $3.1m | Added +19.8k |
| Aquatic Capital Management LLC 0.08% of their portfolio | 194.5k $2.7m | Added +71.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 188.3k $2.6m | Reduced -1.2m |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 182.9k $2.5m | Reduced -1.8k |
| Knights of Columbus Asset Advisors LLC 0.14% of their portfolio | 180.9k $2.5m | Added +43.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 174.3k $2.4m | Reduced -108.1k |
| Brevan Howard Capital Management LP 0.02% of their portfolio | 170.9k $2.4m | Reduced -199.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 157.8k $2.2m | Added +121.0k |
| PERCEPTIVE ADVISORS LLC 0.04% of their portfolio | 152.5k $2.1m | New |
| Legato Capital Management LLC 0.19% of their portfolio | 152.3k $2.1m | Reduced -86.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 143.7k $2.0m | Added +31.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 137.8k $1.9m | Added +37.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 136.7k $1.9m | Added +47.1k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 136.1k $1.9m | Added +49.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 136.0k $1.9m | Added +11.7k |
| HRT FINANCIAL LP 0.01% of their portfolio | 131.2k $1.8m | Added +7.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 122.0k $1.7m | Added +52.3k |