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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$828K -$5.44K -782 -0.7%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$825K +$825K +115,826 New
CS
78
Candriam SCA
Luxembourg
$787K +$787K +110,493 New
UBS AM
79
UBS AM
Illinois
$781K +$23.7K +3,329 +3%
PCM
80
Prelude Capital Management
New York
$732K +$61.2K +8,591 +9%
CS
81
Credit Suisse
Switzerland
$700K +$56K +7,874 +9%
SO
82
STRS Ohio
Ohio
$687K +$18.5K +2,600 +3%
ZIM
83
Zacks Investment Management
Illinois
$673K +$673K +94,505 New
Legal & General Group
84
Legal & General Group
United Kingdom
$660K -$180K -25,225 -21%
EWM
85
Edge Wealth Management
New York
$660K – – –
Invesco
86
Invesco
Georgia
$653K -$19.8K -2,780 -3%
DTL
87
Dynamic Technology Lab
Singapore
$641K +$641K +90,025 New
TD Asset Management
88
TD Asset Management
Ontario, Canada
$624K – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$620K +$531K +74,621 +597%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$614K +$163K +22,940 +36%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$599K +$328K +46,095 +121%
QT
92
Quantbot Technologies
New York
$568K +$568K +79,812 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$559K +$6.67K +936 +1%
Macquarie Group
94
Macquarie Group
Australia
$553K -$9.54K -1,323 -2%
William Blair & Company
95
William Blair & Company
Illinois
$545K +$20.5K +2,880 +4%
RRCM
96
Rappaport Reiches Capital Management
Illinois
$485K – – –
LFP
97
Leeward Financial Partners
Washington
$478K – – –
AIA
98
Avalon Investment & Advisory
Texas
$446K +$135K +19,032 +44%
CA
99
Crewe Advisors
Utah
$426K – – –
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$418K -$694K -97,500 -62%
2 3
4
5 6