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Adaptive Biotechnologies
ADPT

Overview Fund Activity

190 hedge funds and large institutions have $457M invested in Adaptive Biotechnologies in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 37 closing their positions.

Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
56
Reduced
69
Closed
37
Calls
$12K
Puts
$581K
Net Calls
-$569K
Net Calls Change
-$341K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$33.7M
2
Millennium Management
2
Millennium Management
New York
$2.68M
3
Ameriprise
3
Ameriprise
Minnesota
$2.72M
4
Cerity Partners
4
Cerity Partners
New York
$2.17M
5
Bank of America
5
Bank of America
North Carolina
$1.66M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$882K
2
AIM
2
ARK Investment Management
Florida
$33.9M
3
EHI
3
Eagle Health Investments
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.15M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$264K -$16.7K -5,200 -6%
Citadel Advisors
77
Citadel Advisors
Florida
$263K +$254K +79,027 +2,753%
Corient Private Wealth
78
Corient Private Wealth
Florida
$256K -$10.3K -3,223 -4%
MSAM
79
Moloney Securities Asset Management
Missouri
$225K +$225K +70,240 New
RRCM
80
Rappaport Reiches Capital Management
Illinois
$219K – – –
AC
81
Avenir Corporation
Virginia
$213K – – –
AI
82
Atom Investors
Texas
$212K +$212K +65,964 New
UOC
83
UBS O'Connor
Illinois
$211K -$321K -100,000 -60%
DM
84
Deerfield Management
New York
$210K +$210K +65,287 New
SEI Investments
85
SEI Investments
Pennsylvania
$208K +$119 +37 +0.1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$203K +$66.5K +20,710 +49%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$203K +$203K +63,132 New
CC
88
Centiva Capital
New York
$194K +$194K +60,465 New
CA
89
Crewe Advisors
Utah
$190K -$1.93K -600 -1%
MAM
90
Martingale Asset Management
Massachusetts
$188K – – –
DADC
91
D.A. Davidson & Co
Montana
$187K +$35.8K +11,150 +24%
MIM
92
MetLife Investment Management
New Jersey
$186K -$1.46K -456 -0.8%
AIG
93
American International Group
New York
$180K -$1.54K -481 -0.9%
GC
94
Guggenheim Capital
Illinois
$176K -$6.34K -1,974 -3%
Osaic Holdings
95
Osaic Holdings
Arizona
$175K -$4.22K -1,314 -2%
Renaissance Technologies
96
Renaissance Technologies
New York
$169K +$169K +52,583 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$168K +$42.5K +13,350 +34%
LFP
98
Leeward Financial Partners
Washington
$166K -$7.86K -2,447 -5%
CSS
99
Cubist Systematic Strategies
Connecticut
$162K -$122K -37,981 -43%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K -$53.5K -16,680 -27%
2 3
4
5 6