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Adaptive Biotechnologies
ADPT

Overview Fund Activity

226 hedge funds and large institutions have $931M invested in Adaptive Biotechnologies in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+17
Holders Change %
+8.13%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
82
Reduced
59
Closed
25
Calls
$1.23M
Puts
$522K
Net Calls
+$704K
Net Calls Change
-$502K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
AAP
3
Aristotle Atlantic Partners
Florida
$13.5M
4
AIM
4
ARK Investment Management
Florida
$66.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.56M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Charles Schwab
3
Charles Schwab
California
$5.69M
4
BG
4
Bellevue Group
Switzerland
$23.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$5.64M +$954K +133,991 +20%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$4.85M +$1.89M +265,593 +64%
T. Rowe Price Investment Management
28
T. Rowe Price Investment Management
Maryland
$4.78M +$4.78M +671,802 New
Deutsche Bank
29
Deutsche Bank
Germany
$4.66M +$40.2K +5,651 +0.9%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$4.11M +$421K +59,103 +11%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.88M -$118K -16,544 -3%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$3.56M +$3.56M +500,000 New
CSS
33
Cubist Systematic Strategies
Connecticut
$3.43M +$1.17M +164,982 +52%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$3.38M +$1.27M +178,651 +60%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.26M -$204K -28,700 -6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.19M +$91.6K +12,861 +3%
Marshall Wace
37
Marshall Wace
United Kingdom
$3.08M -$1.81M -254,794 -37%
TCM
38
Tekla Capital Management
Massachusetts
$3.01M +$602K +84,559 +25%
American Century Companies
39
American Century Companies
Missouri
$2.86M +$1.57M +220,266 +121%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.84M +$135K +18,897 +5%
Lazard Asset Management
41
Lazard Asset Management
New York
$2.71M +$136K +19,083 +5%
ECM
42
ExodusPoint Capital Management
New York
$2.46M +$2.19M +308,252 +826%
TM
43
Triatomic Management
California
$2.18M -$172K -24,176 -7%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.15M +$616K +86,496 +40%
BCP
45
Berylson Capital Partners
Massachusetts
$2.06M +$712K +100,000 +53%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.05M +$98.1K +13,787 +5%
PCM
47
Peregrine Capital Management
Minnesota
$1.99M -$108K -15,222 -5%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.92M +$960K +134,810 +100%
PIM
49
Platinum Investment Management
Australia
$1.88M -$222K -31,168 -11%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.86M -$290K -40,799 -14%
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