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Adaptive Biotechnologies
ADPT

Overview Fund Activity

187 hedge funds and large institutions have $732M invested in Adaptive Biotechnologies in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
66
Reduced
44
Closed
20
Calls
$403K
Puts
$259K
Net Calls
+$144K
Net Calls Change
+$379K

Top Buyers

1
BWLSA
1
Blue Water Life Science Advisors
California
$11M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$39.6M
3
NAMA
3
Nikko Asset Management Americas
New York
$39.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.96M
5
CC
5
Clearline Capital
New York
$3.15M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$3.33M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$14.8M
3
TC
3
Tejara Capital
United Kingdom
$0
4
SCM
4
Soleus Capital Management
Connecticut
$5.7M
5
Jane Street
5
Jane Street
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
Corebridge Financial
Texas
$317K -$1.95K -381 -0.6%
MAM
77
Martingale Asset Management
Massachusetts
$300K +$108 +21 +0%
Osaic Holdings
78
Osaic Holdings
Arizona
$294K +$2.3K +450 +0.8%
EGM
79
Engineers Gate Manager
New York
$289K -$87.1K -17,014 -23%
A
80
AJOVista
Massachusetts
$288K +$288K +56,270 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$286K +$233K +45,521 +442%
Wells Fargo
82
Wells Fargo
California
$279K +$3.42K +667 +1%
Two Sigma Investments
83
Two Sigma Investments
New York
$268K +$268K +52,360 New
LFP
84
Leeward Financial Partners
Washington
$264K – – –
GC
85
Guggenheim Capital
Illinois
$261K -$12.2K -2,390 -4%
Creative Planning
86
Creative Planning
Kansas
$253K +$9.82K +1,918 +4%
GCP
87
GSA Capital Partners
United Kingdom
$247K +$247K +48,165 New
EC
88
EntryPoint Capital
New York
$243K +$243K +47,520 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K -$7.94K -1,551 -3%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$233K -$256 -50 -0.1%
HF
91
HRT Financial
New York
$230K +$230K +44,969 New
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$226K -$461 -90 -0.2%
BIP
93
Bouvel Investment Partners
Pennsylvania
$225K -$10.2K -1,998 -4%
Verition Fund Management
94
Verition Fund Management
Connecticut
$220K -$78.8K -15,392 -26%
SG Americas Securities
95
SG Americas Securities
New York
$211K +$99.9K +19,478 +90%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$200K -$1.87K -366 -0.9%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$187K +$20K +3,861 +12%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$182K – – –
EAM
99
Erste Asset Management
Austria
$179K – – –
DTL
100
Dynamic Technology Lab
Singapore
$177K +$177K +34,583 New
2 3
4
5 6