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Adaptive Biotechnologies
ADPT

Overview Fund Activity

176 hedge funds and large institutions have $538M invested in Adaptive Biotechnologies in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 38 closing their positions.

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
69
Reduced
45
Closed
38
Calls
$88K
Puts
$323K
Net Calls
-$235K
Net Calls Change
+$334K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$50.7M
3
SCM
3
Soleus Capital Management
Connecticut
$6.23M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$14.2M
5
Jane Street
5
Jane Street
New York
$3.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$37M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$6.09M
3
BWLSA
3
Blue Water Life Science Advisors
California
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$207K
5
B
5
Braidwell
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$195K +$55.3K +15,289 +40%
GC
77
Guggenheim Capital
Illinois
$193K -$5.6K -1,547 -3%
LFP
78
Leeward Financial Partners
Washington
$187K – – –
Ameriprise
79
Ameriprise
Minnesota
$184K -$2.88M -795,470 -94%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$9.81K +2,710 +6%
VA
81
Vident Advisory
Georgia
$174K +$45.4K +12,529 +35%
Creative Planning
82
Creative Planning
Kansas
$172K +$90.3K +24,952 +111%
BIP
83
Bouvel Investment Partners
Pennsylvania
$166K -$543 -150 -0.3%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$165K -$1.2K -333 -0.7%
American Century Companies
85
American Century Companies
Missouri
$165K +$25.5K +7,039 +18%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$160K +$81.5K +22,527 +104%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$143K -$782 -216 -0.5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$129K +$471 +130 +0.4%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$124K +$44.1K +12,180 +55%
SC
90
Savant Capital
Illinois
$124K +$63.7K +17,594 +106%
EAM
91
Erste Asset Management
Austria
$124K – – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$123K +$293 +81 +0.2%
PWPS
93
Pinnacle Wealth Planning Services
Ohio
$120K +$68.1K +18,805 +130%
TI
94
Tidal Investments
Wisconsin
$117K -$18.2K -5,027 -13%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$114K -$5.54K -1,566 -5%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$106K +$33.8K +9,341 +47%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$98.5K +$98.5K +27,200 New
BJL
98
Brighton Jones LLC
Washington
$91.5K -$4.34K -1,200 -5%
MSAM
99
Moloney Securities Asset Management
Missouri
$90.5K -$164K -45,240 -64%
ProShare Advisors
100
ProShare Advisors
Maryland
$88K -$22.7K -6,265 -20%
2 3
4
5 6