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Adaptive Biotechnologies
ADPT

Overview Fund Activity

210 hedge funds and large institutions have $921M invested in Adaptive Biotechnologies in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
68
Reduced
80
Closed
28
Calls
$2.39M
Puts
$568K
Net Calls
+$1.82M
Net Calls Change
-$542K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$70.1M
2
AAP
2
Aristotle Atlantic Partners
Florida
$20.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$42.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$42.8M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$18.4M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.01M
2
Ameriprise
2
Ameriprise
Minnesota
$352K
3
Bank of America
3
Bank of America
North Carolina
$886K
4
BlackRock
4
BlackRock
New York
$77M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$1.31M 195,188 -6,128 -3%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.3M 193,733 -142,834 -42%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.14M 170,034 +56,116 +49%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$1.13M 167,929 -7,022 -4%
UBS AM
55
UBS AM
Illinois
$1.09M 122,917 – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.06M 157,250 -20,947 -12%
Jennison Associates
57
Jennison Associates
New York
$1.05M 155,792 +3,378 +2%
PVI
58
Pura Vida Investments
New York
$1.04M 155,059 +155,059 New
Primecap Management
59
Primecap Management
California
$981K 146,190 – –
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$964K 153,081 -11,873 -7%
Corient Private Wealth
61
Corient Private Wealth
Florida
$945K 140,791 +67,288 +92%
ECM
62
ExodusPoint Capital Management
New York
$941K 140,272 +112,068 +397%
CS
63
Credit Suisse
Switzerland
$891K 132,734 +10,133 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$887K 132,196 – –
Bank of America
65
Bank of America
North Carolina
$886K 132,024 -313,151 -70%
PP
66
PDT Partners
New York
$848K 126,343 +18,684 +17%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$845K 125,990 -3,406 -3%
First Trust Advisors
68
First Trust Advisors
Illinois
$843K 125,630 +125,630 New
Barclays
69
Barclays
United Kingdom
$838K 124,909 -77,520 -38%
Man Group
70
Man Group
United Kingdom
$822K 122,508 +122,508 New
TM
71
Triatomic Management
California
$813K 121,166 +44,606 +58%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$758K 113,019 +21,835 +24%
Invesco
73
Invesco
Georgia
$739K 110,186 +3,775 +4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K 105,614 -14,417 -12%
Macquarie Group
75
Macquarie Group
Australia
$693K 103,312 +15,781 +18%
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