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Adaptive Biotechnologies
ADPT

Overview Fund Activity

210 hedge funds and large institutions have $921M invested in Adaptive Biotechnologies in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
68
Reduced
80
Closed
28
Calls
$2.39M
Puts
$568K
Net Calls
+$1.82M
Net Calls Change
-$542K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$70.1M
2
AAP
2
Aristotle Atlantic Partners
Florida
$20.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$42.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$42.8M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$18.4M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.01M
2
Ameriprise
2
Ameriprise
Minnesota
$352K
3
Bank of America
3
Bank of America
North Carolina
$886K
4
BlackRock
4
BlackRock
New York
$77M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$352K -$2.52M -375,507 -88%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$347K +$12.1K +1,800 +4%
MAM
103
Martingale Asset Management
Massachusetts
$344K -$28.2K -4,200 -8%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$342K -$41.5K -6,184 -11%
TC
105
TwinBeech Capital
New York
$340K +$340K +50,688 New
Wells Fargo
106
Wells Fargo
California
$334K +$111K +16,547 +50%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$313K +$12.1K +1,798 +4%
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$312K +$133K +19,815 +74%
Citigroup
109
Citigroup
New York
$298K +$230K +34,335 +341%
SEI Investments
110
SEI Investments
Pennsylvania
$298K -$16.5K -2,453 -5%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$296K -$80.8K -12,023 -21%
BIP
112
Bouvel Investment Partners
Pennsylvania
$294K +$9.33K +1,391 +3%
JF
113
Jump Financial
Illinois
$290K +$128K +19,023 +78%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$287K -$13 -2 -0%
JFG
115
Jefferies Financial Group
New York
$285K +$285K +42,500 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$285K -$14K -2,082 -5%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$277K -$151K -22,495 -35%
BJL
118
Brighton Jones LLC
Washington
$272K +$3.64K +543 +1%
SG Americas Securities
119
SG Americas Securities
New York
$269K -$247K -36,792 -48%
DTL
120
Dynamic Technology Lab
Singapore
$255K +$255K +38,058 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$249K – – –
EAM
122
Erste Asset Management
Austria
$243K – – –
Franklin Resources
123
Franklin Resources
California
$238K +$110K +16,390 +86%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$238K – – –
PCM
125
Prelude Capital Management
New York
$213K -$24.5K -3,650 -10%
3 4
5
6 7