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Adaptive Biotechnologies
ADPT

Overview Fund Activity

226 hedge funds and large institutions have $931M invested in Adaptive Biotechnologies in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
226
Holders Change
+17
Holders Change %
+8.13%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
82
Reduced
59
Closed
25
Calls
$1.23M
Puts
$522K
Net Calls
+$704K
Net Calls Change
-$502K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.6M
3
AAP
3
Aristotle Atlantic Partners
Florida
$13.5M
4
AIM
4
ARK Investment Management
Florida
$66.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.56M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Charles Schwab
3
Charles Schwab
California
$5.69M
4
BG
4
Bellevue Group
Switzerland
$23.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$415K – – –
P8IP
102
Pier 88 Investment Partners
California
$407K +$13.8K +1,940 +4%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$404K +$117K +16,500 +41%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$400K – – –
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$382K +$8.71K +1,225 +2%
PP
106
PDT Partners
New York
$380K -$46.8K -6,568 -11%
AIG
107
American International Group
New York
$377K +$5.32K +747 +1%
GAM
108
Gotham Asset Management
New York
$367K -$5.15K -723 -1%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$366K +$35.2K +4,822 +11%
Osaic Holdings
110
Osaic Holdings
Arizona
$365K -$27.9K -3,912 -7%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$364K +$33.5K +4,700 +10%
JF
112
Jump Financial
Illinois
$342K -$459K -64,489 -57%
MAM
113
Martingale Asset Management
Massachusetts
$335K +$147K +20,554 +78%
MIC
114
Maxi Investments CY
Cyprus
$325K – – –
LPL Financial
115
LPL Financial
California
$312K -$2.08K -292 -0.7%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$307K +$11.9K +1,677 +4%
EMG
117
ETF Managers Group
New Jersey
$300K -$19.7K -2,774 -6%
DADC
118
D.A. Davidson & Co
Montana
$296K +$9.87K +1,385 +3%
AQR Capital Management
119
AQR Capital Management
Connecticut
$282K -$344K -48,309 -55%
BIP
120
Bouvel Investment Partners
Pennsylvania
$282K +$179K +25,158 +174%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$266K +$133K +18,589 +100%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$252K – – –
EAM
123
Erste Asset Management
Austria
$245K – – –
BJL
124
Brighton Jones LLC
Washington
$241K +$3.59K +504 +2%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$234K -$501K -70,176 -68%
3 4
5
6 7