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Adaptive Biotechnologies
ADPT

Overview Fund Activity

190 hedge funds and large institutions have $769M invested in Adaptive Biotechnologies in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
59
Reduced
75
Closed
34
Calls
$726K
Puts
$398K
Net Calls
+$328K
Net Calls Change
-$1.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.1M
2
AIM
2
ARK Investment Management
Florida
$62.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.71M
4
ECM
4
ExodusPoint Capital Management
New York
$4.77M
5
DP
5
DDD Partners
Washington
$3.39M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68M
2
BWLSA
2
Blue Water Life Science Advisors
California
$13M
3
SIG
3
Senator Investment Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$785K
5
Deutsche Bank
5
Deutsche Bank
Germany
$311K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$873K 160,219 +2,969 +2%
Primecap Management
52
Primecap Management
California
$797K 146,190 – –
Citadel Advisors
53
Citadel Advisors
Florida
$785K 143,992 -570,530 -80%
Barclays
54
Barclays
United Kingdom
$741K 136,021 +11,112 +9%
Jennison Associates
55
Jennison Associates
New York
$734K 134,625 -21,167 -14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$720K 132,196 – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$715K 131,269 +43,321 +49%
Corient Private Wealth
58
Corient Private Wealth
Florida
$709K 130,017 -10,774 -8%
CS
59
Credit Suisse
Switzerland
$695K 127,561 -5,173 -4%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$656K 120,413 -32,668 -21%
Man Group
61
Man Group
United Kingdom
– – -122,508 Closed
Fidelity Investments
62
Fidelity Investments
Massachusetts
$645K 118,300 +5,281 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$623K 114,316 -11,674 -9%
Osaic Holdings
64
Osaic Holdings
Arizona
$613K 112,447 +94,105 +513%
Invesco
65
Invesco
Georgia
$585K 107,326 -2,860 -3%
Macquarie Group
66
Macquarie Group
Australia
$574K 105,367 +2,055 +2%
TM
67
Triatomic Management
California
$561K 102,889 -18,277 -15%
Legal & General Group
68
Legal & General Group
United Kingdom
$536K 98,437 -698 -0.7%
LCM
69
Legato Capital Management
California
$531K 97,494 -2,543 -3%
UBS Group
70
UBS Group
Switzerland
$492K 90,318 -12,023 -12%
EWM
71
Edge Wealth Management
New York
$491K 90,000 – –
SO
72
STRS Ohio
Ohio
$456K 83,700 – –
LPL Financial
73
LPL Financial
California
$444K 81,468 +24,489 +43%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$438K 80,312 -89,722 -53%
Ameriprise
75
Ameriprise
Minnesota
$434K 79,619 +27,162 +52%
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