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Adaptive Biotechnologies
ADPT

Overview Fund Activity

209 hedge funds and large institutions have $1.08B invested in Adaptive Biotechnologies in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-12
Holders Change %
-5.43%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
88
Reduced
58
Closed
40
Calls
$1.62M
Puts
$417K
Net Calls
+$1.21M
Net Calls Change
+$2.11M

Top Buyers

1
BWLSA
1
Blue Water Life Science Advisors
California
$25.2M
2
BlackRock
2
BlackRock
New York
$73M
3
AIM
3
ARK Investment Management
Florida
$68.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$11.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.72M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.82M
2
CC
2
Casdin Capital
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
TM
5
Tiger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.25M +$2.48M +306,982 +90%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.01M +$5.01M +618,658 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$4.54M +$1.87M +231,673 +70%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$4.2M -$6.06M -749,517 -59%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.94M +$250K +30,900 +7%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.52M +$888K +109,768 +34%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$3.36M -$384K -47,440 -10%
Citadel Advisors
33
Citadel Advisors
Florida
$3.25M +$1.62M +199,698 +99%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.07M -$4.26M -526,335 -58%
Lazard Asset Management
35
Lazard Asset Management
New York
$2.93M +$1.01M +124,864 +53%
PC
36
Pier Capital
Connecticut
$2.74M -$6.08K -752 -0.2%
TCM
37
Tekla Capital Management
Massachusetts
$2.73M – – –
TM
38
Triatomic Management
California
$2.67M +$266K +32,933 +11%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.57M +$60.5K +7,477 +2%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.44M +$1.36M +168,388 +126%
PAMS
41
Pictet Asset Management (Switzerland)
Switzerland
$2.39M +$1.21M +150,154 +103%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$879K +108,686 +58%
PIM
43
Platinum Investment Management
Australia
$2.38M +$1.21M +149,494 +103%
PCM
44
Peregrine Capital Management
Minnesota
$2.38M -$196K -24,192 -8%
AG
45
Algert Global
California
$2.36M +$1.47M +181,559 +165%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.22M -$147K -18,196 -6%
LCM
47
Landscape Capital Management
New Jersey
$2.18M +$749K +92,583 +53%
FCM
48
Frontier Capital Management
Massachusetts
$1.9M -$2.93M -362,228 -61%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$1.9M -$281K -34,676 -13%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.89M +$134K +16,600 +8%
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