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Adaptive Biotechnologies
ADPT

Overview Fund Activity

200 hedge funds and large institutions have $709M invested in Adaptive Biotechnologies in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
58
Reduced
73
Closed
26
Calls
$482K
Puts
$710K
Net Calls
-$228K
Net Calls Change
-$556K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.25M
3
AIM
3
ARK Investment Management
Florida
$62.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$4.58M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$12.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$18.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.94M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.41M
5
BWLSA
5
Blue Water Life Science Advisors
California
$8.27M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$4.03M 821,437 -2,881 -0.3%
Goldman Sachs
27
Goldman Sachs
New York
$3.94M 804,060 -893,114 -53%
DP
28
DDD Partners
Washington
$3.92M 800,922 +17,225 +2%
ECM
29
ExodusPoint Capital Management
New York
$3.74M 763,885 -111,190 -13%
Charles Schwab
30
Charles Schwab
California
$3.7M 755,932 -103,135 -12%
PC
31
Pier Capital
Connecticut
$3.48M 711,107 -7,960 -1%
Norges Bank
32
Norges Bank
Norway
$3.38M 689,150 -116,822 -14%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.1M 633,217 +4,019 +0.6%
Deutsche Bank
34
Deutsche Bank
Germany
$2.95M 603,056 +546,069 +958%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.41M 492,119 -754,745 -61%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.1M 428,858 +428,858 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.03M 414,982 +39,074 +10%
PCM
38
Peregrine Capital Management
Minnesota
$1.84M 375,638 -64,317 -15%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$1.79M 365,656 -60,340 -14%
ACM
40
Atika Capital Management
New York
$1.62M 330,000 +330,000 New
NM
41
Newtyn Management
New York
$1.58M 322,000 +322,000 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.44M 292,884 -15,867 -5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.38M 281,968 -20,156 -7%
EIM
44
Essex Investment Management
Massachusetts
$1.33M 271,913 +61,693 +29%
Barclays
45
Barclays
United Kingdom
$1.12M 227,855 +91,834 +68%
Swiss National Bank
46
Swiss National Bank
Switzerland
$978K 199,600 -22,500 -10%
Lazard Asset Management
47
Lazard Asset Management
New York
$938K 191,607 -7,753 -4%
RSWM
48
Robertson Stephens Wealth Management
California
$901K 183,786 -16,000 -8%
Jane Street
49
Jane Street
New York
$864K 176,230 +144,264 +451%
UBS AM
50
UBS AM
Illinois
$839K 171,292 – –
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