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Adaptive Biotechnologies
ADPT

Overview Fund Activity

190 hedge funds and large institutions have $769M invested in Adaptive Biotechnologies in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
59
Reduced
75
Closed
34
Calls
$726K
Puts
$398K
Net Calls
+$328K
Net Calls Change
-$1.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.1M
2
AIM
2
ARK Investment Management
Florida
$62.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.71M
4
ECM
4
ExodusPoint Capital Management
New York
$4.77M
5
DP
5
DDD Partners
Washington
$3.39M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68M
2
BWLSA
2
Blue Water Life Science Advisors
California
$13M
3
SIG
3
Senator Investment Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$785K
5
Deutsche Bank
5
Deutsche Bank
Germany
$311K
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.71M 864,737 +818,262 +1,761%
Charles Schwab
27
Charles Schwab
California
$4.68M 859,067 +21,177 +3%
American Century Companies
28
American Century Companies
Missouri
$4.49M 824,318 +86,478 +12%
Norges Bank
29
Norges Bank
Norway
$4.39M 805,972 – –
PC
30
Pier Capital
Connecticut
$3.92M 719,067 -18,522 -3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.43M 629,198 -117,385 -16%
DP
32
DDD Partners
Washington
$3.39M 783,697 +783,697 New
PCM
33
Peregrine Capital Management
Minnesota
$2.4M 439,955 -27,331 -6%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$2.32M 425,996 -47,789 -10%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$2.31M 423,466 -131,311 -24%
Morgan Stanley
36
Morgan Stanley
New York
$2.21M 404,783 -255,730 -39%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.05M 375,908 +2,325 +0.6%
AG
38
Algert Global
California
$1.77M 324,445 +28,200 +10%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.68M 308,751 -1,238,541 -80%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.65M 302,124 -9,072 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$1.55M 283,542 -234,925 -45%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$1.34M 245,195 +51,462 +27%
Bank of America
43
Bank of America
North Carolina
$1.28M 235,376 +103,352 +78%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.21M 222,100 +3,800 +2%
EIM
45
Essex Investment Management
Massachusetts
$1.15M 210,220 -1,486 -0.7%
UOC
46
UBS O'Connor
Illinois
$1.1M 201,340 +1,500 +0.8%
RSWM
47
Robertson Stephens Wealth Management
California
$1.09M 199,786 – –
Lazard Asset Management
48
Lazard Asset Management
New York
$1.09M 199,360 -5,927 -3%
PI
49
Putnam Investments
Massachusetts
$1.05M 193,493 -1,695 -0.9%
UBS AM
50
UBS AM
Illinois
$934K 171,292 +48,375 +39%
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