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Adaptive Biotechnologies
ADPT

Overview Fund Activity

226 hedge funds and large institutions have $1.18B invested in Adaptive Biotechnologies in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
85
Reduced
63
Closed
22
Calls
$2.73M
Puts
$364K
Net Calls
+$2.37M
Net Calls Change
-$8.85M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$16.6M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$10.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$20.1M
4
B
4
Braidwell
Connecticut
$5.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.6M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$0
2
Millennium Management
2
Millennium Management
New York
$1.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
BlackRock
4
BlackRock
New York
$104M
5
SIG
5
Senator Investment Group
New York
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$860K +$860K +97,400 New
Legal & General Group
77
Legal & General Group
United Kingdom
$845K +$11.9K +1,353 +1%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$805K +$530 +60 +0.1%
EWM
79
Edge Wealth Management
New York
$795K – – –
Two Sigma Investments
80
Two Sigma Investments
New York
$776K -$22.4K -2,533 -3%
Macquarie Group
81
Macquarie Group
Australia
$773K +$262K +29,655 +51%
UBS Group
82
UBS Group
Switzerland
$767K +$218K +24,722 +40%
ZIM
83
Zacks Investment Management
Illinois
$756K +$34.7K +3,928 +5%
SO
84
STRS Ohio
Ohio
$715K – – –
William Blair & Company
85
William Blair & Company
Illinois
$696K +$67.3K +7,618 +11%
SG Americas Securities
86
SG Americas Securities
New York
$679K +$423K +47,892 +165%
TM
87
Triatomic Management
California
$676K -$479K -54,245 -41%
Corient Private Wealth
88
Corient Private Wealth
Florida
$649K +$12.2K +1,383 +2%
LCM
89
Legato Capital Management
California
$633K +$633K +71,683 New
P8IP
90
Pier 88 Investment Partners
California
$632K +$127K +14,420 +25%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$631K -$173K -19,634 -22%
RRCM
92
Rappaport Reiches Capital Management
Illinois
$601K – – –
AIA
93
Avalon Investment & Advisory
Texas
$585K -$73.8K -8,362 -11%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$578K +$229K +25,953 +66%
VI
95
Versor Investments
New York
$578K -$55.7K -6,303 -9%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$563K +$563K +63,746 New
CA
97
Crewe Advisors
Utah
$527K – – –
MIM
98
MetLife Investment Management
New Jersey
$514K – – –
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$504K -$210K -23,749 -29%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$499K -$18K -2,033 -3%
2 3
4
5 6