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Adaptive Biotechnologies
ADPT

Overview Fund Activity

200 hedge funds and large institutions have $709M invested in Adaptive Biotechnologies in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
58
Reduced
73
Closed
26
Calls
$482K
Puts
$710K
Net Calls
-$228K
Net Calls Change
-$556K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.25M
3
AIM
3
ARK Investment Management
Florida
$62.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$4.58M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$12.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$18.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.94M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.41M
5
BWLSA
5
Blue Water Life Science Advisors
California
$8.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$838K 171,069 +171,069 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$831K 169,565 +9,346 +6%
AG
53
Algert Global
California
$821K 167,486 -156,959 -48%
UOC
54
UBS O'Connor
Illinois
$812K 165,745 -35,595 -18%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$734K 149,696 -273,770 -65%
Primecap Management
56
Primecap Management
California
$716K 146,190 – –
Jennison Associates
57
Jennison Associates
New York
$702K 143,220 +8,595 +6%
CS
58
Credit Suisse
Switzerland
$679K 138,580 +11,019 +9%
Cerity Partners
59
Cerity Partners
New York
$665K 135,652 +135,652 New
UBS Group
60
UBS Group
Switzerland
$649K 132,520 +42,202 +47%
AllianceBernstein
61
AllianceBernstein
Tennessee
$644K 131,366 -830 -0.6%
LCM
62
Legato Capital Management
California
$627K 128,054 +30,560 +31%
Macquarie Group
63
Macquarie Group
Australia
$604K 123,298 +17,931 +17%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$597K 121,860 +41,548 +52%
PP
65
PDT Partners
New York
$572K 116,804 +100,845 +632%
US Bancorp
66
US Bancorp
Minnesota
$544K 110,977 +105,077 +1,781%
SPS
67
Susquehanna Portfolio Strategies
Pennsylvania
$539K 110,028 +110,028 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$533K 108,862 -5,454 -5%
TM
69
Triatomic Management
California
$532K 108,555 +5,666 +6%
Invesco
70
Invesco
Georgia
$532K 108,541 +1,215 +1%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$520K 106,193 -12,107 -10%
LPL Financial
72
LPL Financial
California
$496K 101,229 +19,761 +24%
Bank of America
73
Bank of America
North Carolina
$484K 98,818 -136,558 -58%
Legal & General Group
74
Legal & General Group
United Kingdom
$481K 98,097 -340 -0.3%
EWM
75
Edge Wealth Management
New York
$441K 90,000 – –
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3
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