ADPT icon

Adaptive Biotechnologies
ADPT

Overview Fund Activity

210 hedge funds and large institutions have $921M invested in Adaptive Biotechnologies in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
68
Reduced
80
Closed
28
Calls
$2.39M
Puts
$568K
Net Calls
+$1.82M
Net Calls Change
-$542K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$70.1M
2
AAP
2
Aristotle Atlantic Partners
Florida
$20.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$42.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$42.8M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$18.4M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.01M
2
Ameriprise
2
Ameriprise
Minnesota
$352K
3
Bank of America
3
Bank of America
North Carolina
$886K
4
BlackRock
4
BlackRock
New York
$77M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$4.95M 737,840 +70 +0%
PC
27
Pier Capital
Connecticut
$4.95M 737,589 -86,397 -10%
Citadel Advisors
28
Citadel Advisors
Florida
$4.79M 714,522 -87,981 -11%
Morgan Stanley
29
Morgan Stanley
New York
$4.43M 660,513 -53,409 -7%
B
30
Braidwell
Connecticut
$4.35M 648,451 – –
Deutsche Bank
31
Deutsche Bank
Germany
$4.01M 597,177 -37,886 -6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$3.72M 554,777 -67,862 -11%
Prudential Financial
33
Prudential Financial
New Jersey
$3.48M 518,467 -247,450 -32%
SIG
34
Senator Investment Group
New York
$3.36M 500,000 – –
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$3.18M 473,785 – –
PCM
36
Peregrine Capital Management
Minnesota
$3.14M 467,286 -109 -0%
TCM
37
Tekla Capital Management
Massachusetts
$2.83M 422,281 – –
Nordea Investment Management
38
Nordea Investment Management
Sweden
$2.66M 383,779 -137,230 -26%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.51M 373,583 -7,624 -2%
PIM
40
Platinum Investment Management
Australia
$2.46M 366,230 – –
Renaissance Technologies
41
Renaissance Technologies
New York
$2.27M 338,500 -55,500 -14%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.09M 311,196 -212,552 -41%
AG
43
Algert Global
California
$1.99M 296,245 -72,750 -20%
BCP
44
Berylson Capital Partners
Massachusetts
$1.53M 228,000 -42,000 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.46M 218,300 +2,300 +1%
EIM
46
Essex Investment Management
Massachusetts
$1.42M 211,706 +31,134 +17%
Cerity Partners
47
Cerity Partners
New York
$1.42M 211,241 -8,547 -4%
Lazard Asset Management
48
Lazard Asset Management
New York
$1.38M 205,287 -198 -0.1%
UOC
49
UBS O'Connor
Illinois
$1.34M 199,840 +21,254 +12%
RSWM
50
Robertson Stephens Wealth Management
California
$1.34M 199,786 -2,925 -1%
1
2
3 4 5