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Adaptive Biotechnologies
ADPT

Overview Fund Activity

176 hedge funds and large institutions have $538M invested in Adaptive Biotechnologies in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 38 closing their positions.

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
69
Reduced
45
Closed
38
Calls
$88K
Puts
$323K
Net Calls
-$235K
Net Calls Change
+$334K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$50.7M
3
SCM
3
Soleus Capital Management
Connecticut
$6.23M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$14.2M
5
Jane Street
5
Jane Street
New York
$3.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$37M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$6.09M
3
BWLSA
3
Blue Water Life Science Advisors
California
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$207K
5
B
5
Braidwell
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DP
26
DDD Partners
Washington
$2.79M 769,997 +30,258 +4%
EIM
27
Essex Investment Management
Massachusetts
$2.26M 623,825 +346,729 +125%
Deutsche Bank
28
Deutsche Bank
Germany
$2.12M 585,703 -18,803 -3%
Morgan Stanley
29
Morgan Stanley
New York
$1.87M 516,460 -152,670 -23%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.87M 515,384 +452,252 +716%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.67M 460,132 +64,788 +16%
Cerity Partners
32
Cerity Partners
New York
$1.58M 437,484 -238,760 -35%
Citadel Advisors
33
Citadel Advisors
Florida
$1.46M 402,122 +320,224 +391%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.43M 394,422 +284,769 +260%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.28M 354,842 -198,919 -36%
PP
36
PDT Partners
New York
$778K 215,004 – –
LCM
37
Legato Capital Management
California
$759K 209,702 +81,648 +64%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$682K 188,285 +14,430 +8%
Man Group
39
Man Group
United Kingdom
$668K 184,451 +6,444 +4%
RSWM
40
Robertson Stephens Wealth Management
California
$665K 183,786 – –
Jennison Associates
41
Jennison Associates
New York
$643K 177,623 +2,856 +2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$635K 182,076 +129,201 +244%
Invesco
43
Invesco
Georgia
$622K 171,860 -2,696 -2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$575K 158,807 +3,578 +2%
Renaissance Technologies
45
Renaissance Technologies
New York
$550K 151,800 +99,217 +189%
Primecap Management
46
Primecap Management
California
$529K 146,190 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$502K 138,797 +19,601 +16%
LPL Financial
48
LPL Financial
California
$493K 136,279 +28,839 +27%
Franklin Resources
49
Franklin Resources
California
$463K 127,975 +26,526 +26%
DM
50
Deerfield Management
New York
$445K 122,841 +57,554 +88%
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