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Adaptive Biotechnologies
ADPT

Overview Fund Activity

226 hedge funds and large institutions have $931M invested in Adaptive Biotechnologies in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
226
Holders Change
+17
Holders Change %
+8.13%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
82
Reduced
59
Closed
25
Calls
$1.23M
Puts
$522K
Net Calls
+$704K
Net Calls Change
-$502K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
AAP
3
Aristotle Atlantic Partners
Florida
$13.5M
4
AIM
4
ARK Investment Management
Florida
$66.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.56M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Charles Schwab
3
Charles Schwab
California
$5.69M
4
BG
4
Bellevue Group
Switzerland
$23.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.68M +$18.5K +2,600 +1%
AG
52
Algert Global
California
$1.66M -$411K -57,787 -20%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$1.59M -$84.2K -11,833 -5%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.56M -$543K -76,306 -26%
PI
55
Putnam Investments
Massachusetts
$1.49M -$27.2K -3,828 -2%
DC
56
Diametric Capital
Massachusetts
$1.49M +$230K +32,316 +18%
HF
57
HRT Financial
New York
$1.37M -$147K -20,615 -10%
FCM
58
Frontier Capital Management
Massachusetts
$1.31M -$364K -51,114 -22%
RSWM
59
Robertson Stephens Wealth Management
California
$1.3M – – –
LCM
60
Landscape Capital Management
New Jersey
$1.27M -$646K -90,775 -34%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$1.26M -$76.5K -10,748 -6%
Jennison Associates
62
Jennison Associates
New York
$1.24M +$1.24M +174,291 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.21M +$71.9K +10,091 +6%
Bank of America
64
Bank of America
North Carolina
$1.19M -$23.5K -3,298 -2%
Barclays
65
Barclays
United Kingdom
$1.13M +$606K +85,119 +115%
Cerity Partners
66
Cerity Partners
New York
$1.13M +$551K +77,427 +95%
Man Group
67
Man Group
United Kingdom
$1.09M +$1.09M +153,051 New
Primecap Management
68
Primecap Management
California
$1.07M – – –
MCM
69
Moore Capital Management
New York
$1.04M +$862K +121,102 +490%
UOC
70
UBS O'Connor
Illinois
$1.02M -$499K -70,000 -33%
Squarepoint
71
Squarepoint
New York
$1.02M +$1.02M +143,007 New
GCM
72
Graham Capital Management
Connecticut
$1.01M +$1.01M +142,417 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$956K +$956K +134,337 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$941K -$47.2K -6,625 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$923K -$15.2K -2,131 -2%
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3
4 5