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Adaptive Biotechnologies
ADPT

Overview Fund Activity

210 hedge funds and large institutions have $921M invested in Adaptive Biotechnologies in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
68
Reduced
80
Closed
28
Calls
$2.39M
Puts
$568K
Net Calls
+$1.82M
Net Calls Change
-$542K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$70.1M
2
AAP
2
Aristotle Atlantic Partners
Florida
$20.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$42.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$42.8M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$18.4M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.01M
2
Ameriprise
2
Ameriprise
Minnesota
$352K
3
Bank of America
3
Bank of America
North Carolina
$886K
4
BlackRock
4
BlackRock
New York
$77M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$687K +$104K +15,483 +18%
LCM
77
Legato Capital Management
California
$671K +$190K +28,354 +40%
Legal & General Group
78
Legal & General Group
United Kingdom
$665K +$23.3K +3,474 +4%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$660K +$6.85K +1,021 +1%
EWM
80
Edge Wealth Management
New York
$604K – – –
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$600K -$87K -12,962 -13%
Millennium Management
82
Millennium Management
New York
$590K -$269K -40,077 -31%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$590K -$938K -139,781 -61%
SO
84
STRS Ohio
Ohio
$561K +$18.1K +2,700 +3%
DADC
85
D.A. Davidson & Co
Montana
$559K +$198K +29,550 +55%
Two Sigma Investments
86
Two Sigma Investments
New York
$556K -$33.6K -5,000 -6%
Jane Street
87
Jane Street
New York
$536K +$281K +41,901 +110%
William Blair & Company
88
William Blair & Company
Illinois
$517K -$12.1K -1,800 -2%
P8IP
89
Pier 88 Investment Partners
California
$481K – – –
RRCM
90
Rappaport Reiches Capital Management
Illinois
$457K – – –
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$453K +$94.6K +14,100 +26%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$436K -$43.6K -6,500 -9%
CA
93
Crewe Advisors
Utah
$401K – – –
MIM
94
MetLife Investment Management
New Jersey
$391K – – –
LPL Financial
95
LPL Financial
California
$382K +$35.3K +5,254 +10%
Canada Life
96
Canada Life
Manitoba, Canada
$376K +$151K +22,384 +67%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$371K -$8.11K -1,208 -2%
Amundi
98
Amundi
France
$370K +$236K +35,321 +175%
AIG
99
American International Group
New York
$367K +$5.81K +866 +2%
LFP
100
Leeward Financial Partners
Washington
$363K – – –
2 3
4
5 6