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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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$434K 88,483 +88,483 New
SO
77
STRS Ohio
Ohio
$428K 87,500 +3,800 +5%
PMEF
78
Point72 Middle East FZE
United Arab Emirates
$416K 84,870 +84,870 New
Corient Private Wealth
79
Corient Private Wealth
Florida
$406K 82,924 -47,093 -36%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$400K 81,595 +60,055 +279%
PI
81
Putnam Investments
Massachusetts
$390K 79,596 -113,897 -59%
TRCT
82
Tower Research Capital (TRC)
New York
$390K 79,543 +69,431 +687%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$376K 76,798 -43,615 -36%
Squarepoint
84
Squarepoint
New York
$371K 75,659 +75,659 New
SG Americas Securities
85
SG Americas Securities
New York
$346K 70,571 +11,851 +20%
RRCM
86
Rappaport Reiches Capital Management
Illinois
$334K 68,080 – –
AC
87
Avenir Corporation
Virginia
$325K 66,365 +35,800 +117%
SEI Investments
88
SEI Investments
Pennsylvania
$317K 64,780 +220 +0.3%
NRD
89
Nebula Research & Development
New York
$316K 64,503 +23,430 +57%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K 62,804 -283 -0.4%
Canada Life
91
Canada Life
Manitoba, Canada
$302K 62,094 -2,024 -3%
CA
92
Crewe Advisors
Utah
$293K 59,738 – –
MAM
93
Martingale Asset Management
Massachusetts
$288K 58,708 +3,900 +7%
MIM
94
MetLife Investment Management
New Jersey
$286K 58,266 – –
GC
95
Guggenheim Capital
Illinois
$279K 56,849 -351 -0.6%
AIG
96
American International Group
New York
$277K 56,464 -228 -0.4%
Osaic Holdings
97
Osaic Holdings
Arizona
$273K 55,805 -56,642 -50%
Ameriprise
98
Ameriprise
Minnesota
$269K 54,934 -24,685 -31%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$267K 54,411 +217 +0.4%
LFP
100
Leeward Financial Partners
Washington
$265K 54,097 – –
2 3
4
5 6