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Adaptive Biotechnologies
ADPT

Overview Fund Activity

209 hedge funds and large institutions have $1.08B invested in Adaptive Biotechnologies in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 40 closing their positions.

Holders
209
Holders Change
-12
Holders Change %
-5.43%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
88
Reduced
58
Closed
40
Calls
$1.62M
Puts
$417K
Net Calls
+$1.21M
Net Calls Change
+$2.11M

Top Buyers

1
BWLSA
1
Blue Water Life Science Advisors
California
$25.2M
2
BlackRock
2
BlackRock
New York
$73M
3
AIM
3
ARK Investment Management
Florida
$68.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$11.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.72M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.82M
2
CC
2
Casdin Capital
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
TM
5
Tiger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
101
Avenir Corporation
Virginia
$438K 54,100 +25,100 +87%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$424K 52,476 -1,390 -3%
AIG
103
American International Group
New York
$422K 52,183 +50,218 +2,556%
GAM
104
Gotham Asset Management
New York
$422K 52,206 +52,206 New
SG Americas Securities
105
SG Americas Securities
New York
$410K 50,678 +25,439 +101%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$375K 46,400 +34,300 +283%
MIC
107
Maxi Investments CY
Cyprus
$370K 45,700 – –
EMG
108
ETF Managers Group
New Jersey
$369K 44,935 +1,988 +5%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$358K 45,275 +15,919 +54%
LPL Financial
110
LPL Financial
California
$357K 44,127 -33,008 -43%
AIA
111
Avalon Investment & Advisory
Texas
$353K 43,669 +20,257 +87%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$335K 41,444 -7,651 -16%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$326K 40,329 +40,329 New
DADC
114
D.A. Davidson & Co
Montana
$325K 40,165 +15,370 +62%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$307K 37,968 +29,483 +347%
ECM
116
ExodusPoint Capital Management
New York
$302K 37,312 -169,454 -82%
EAM
117
Erste Asset Management
Austria
$293K 35,700 – –
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$287K 35,428 -106,056 -75%
US Bancorp
119
US Bancorp
Minnesota
$286K 35,310 -13,282 -27%
Wells Fargo
120
Wells Fargo
California
$283K 34,924 -679 -2%
BJL
121
Brighton Jones LLC
Washington
$270K 33,354 +352 +1%
OQS
122
Occudo Quantitative Strategies
Florida
$263K 32,530 +5,508 +20%
TF
123
TIAA FSB
Florida
$226K 27,975 – –
HighTower Advisors
124
HighTower Advisors
Illinois
$226K 27,816 +16,419 +144%
CG
125
Caprock Group
Idaho
$225K 27,752 -4,586 -14%
3 4
5
6 7