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Adaptive Biotechnologies
ADPT

Overview Fund Activity

187 hedge funds and large institutions have $732M invested in Adaptive Biotechnologies in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
66
Reduced
44
Closed
20
Calls
$403K
Puts
$259K
Net Calls
+$144K
Net Calls Change
+$379K

Top Buyers

1
BWLSA
1
Blue Water Life Science Advisors
California
$11M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$39.6M
3
NAMA
3
Nikko Asset Management Americas
New York
$39.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.96M
5
CC
5
Clearline Capital
New York
$3.15M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$3.33M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$14.8M
3
TC
3
Tejara Capital
United Kingdom
$0
4
SCM
4
Soleus Capital Management
Connecticut
$5.7M
5
Jane Street
5
Jane Street
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$835K +$364K +71,065 +77%
Man Group
52
Man Group
United Kingdom
$821K -$123K -24,079 -13%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$819K +$5.21K +1,016 +0.6%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$736K +$736K +143,679 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$657K -$53.3K -10,410 -8%
Deutsche Bank
56
Deutsche Bank
Germany
$649K -$2.35M -458,968 -78%
LPL Financial
57
LPL Financial
California
$646K -$52.2K -10,193 -7%
JF
58
Jump Financial
Illinois
$615K +$170K +33,185 +38%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$564K -$1.46M -284,283 -72%
Citigroup
60
Citigroup
New York
$556K +$243K +47,535 +78%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$556K +$17K +3,323 +3%
SO
62
STRS Ohio
Ohio
$470K – – –
EWM
63
Edge Wealth Management
New York
$461K – – –
Corient Private Wealth
64
Corient Private Wealth
Florida
$445K +$26.9K +5,261 +6%
Ameriprise
65
Ameriprise
Minnesota
$422K +$161K +31,502 +62%
DADC
66
D.A. Davidson & Co
Montana
$418K -$23K -4,500 -5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$404K +$389K +76,069 +2,754%
AG
68
Algert Global
California
$391K +$61.5K +12,000 +19%
AC
69
Avenir Corporation
Virginia
$391K – – –
Primecap Management
70
Primecap Management
California
$389K -$359K -70,160 -48%
UBS Group
71
UBS Group
Switzerland
$375K +$84.6K +16,520 +29%
American Century Companies
72
American Century Companies
Missouri
$364K +$131K +25,603 +56%
RRCM
73
Rappaport Reiches Capital Management
Illinois
$349K – – –
MIM
74
MetLife Investment Management
New Jersey
$334K – – –
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$324K +$32.5K +6,346 +11%
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3
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