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Adaptive Biotechnologies
ADPT

Overview Fund Activity

190 hedge funds and large institutions have $457M invested in Adaptive Biotechnologies in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 37 closing their positions.

Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
56
Reduced
69
Closed
37
Calls
$12K
Puts
$581K
Net Calls
-$569K
Net Calls Change
-$341K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$33.7M
2
Millennium Management
2
Millennium Management
New York
$2.68M
3
Ameriprise
3
Ameriprise
Minnesota
$2.72M
4
Cerity Partners
4
Cerity Partners
New York
$2.17M
5
Bank of America
5
Bank of America
North Carolina
$1.66M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$882K
2
AIM
2
ARK Investment Management
Florida
$33.9M
3
EHI
3
Eagle Health Investments
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.15M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.68M +$2.68M +835,761 New
DP
27
DDD Partners
Washington
$2.37M -$196K -61,183 -8%
Cerity Partners
28
Cerity Partners
New York
$2.17M +$1.74M +540,592 +399%
Morgan Stanley
29
Morgan Stanley
New York
$2.15M -$3.91M -1,218,468 -65%
Goldman Sachs
30
Goldman Sachs
New York
$2.01M -$569K -177,339 -22%
NM
31
Newtyn Management
New York
$2M +$968K +301,690 +94%
Deutsche Bank
32
Deutsche Bank
Germany
$1.94M +$4.66K +1,450 +0.2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.78M -$255K -79,456 -13%
Bank of America
34
Bank of America
North Carolina
$1.66M +$1.34M +418,454 +423%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.27M -$63K -19,638 -5%
PCM
36
Peregrine Capital Management
Minnesota
$1.21M +$250 +78 +0%
EIM
37
Essex Investment Management
Massachusetts
$889K +$16.6K +5,183 +2%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$882K -$11.1M -3,447,800 -93%
TC
39
Tejara Capital
United Kingdom
$864K +$864K +269,014 New
PP
40
PDT Partners
New York
$690K +$315K +98,200 +84%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$685K -$220K -68,461 -24%
UBS AM
42
UBS AM
Illinois
$655K +$105K +32,649 +19%
Swiss National Bank
43
Swiss National Bank
Switzerland
$641K – – –
JF
44
Jump Financial
Illinois
$593K +$479K +149,113 +418%
RSWM
45
Robertson Stephens Wealth Management
California
$590K – – –
Man Group
46
Man Group
United Kingdom
$571K +$22.3K +6,938 +4%
Lazard Asset Management
47
Lazard Asset Management
New York
$564K -$50.6K -15,786 -8%
Jennison Associates
48
Jennison Associates
New York
$561K +$101K +31,547 +22%
Invesco
49
Invesco
Georgia
$560K +$212K +66,015 +61%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$558K +$13.8K +4,290 +3%
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