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Adaptive Biotechnologies
ADPT

Overview Fund Activity

190 hedge funds and large institutions have $769M invested in Adaptive Biotechnologies in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
59
Reduced
75
Closed
34
Calls
$726K
Puts
$398K
Net Calls
+$328K
Net Calls Change
-$1.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.1M
2
AIM
2
ARK Investment Management
Florida
$62.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.71M
4
ECM
4
ExodusPoint Capital Management
New York
$4.77M
5
DP
5
DDD Partners
Washington
$3.39M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68M
2
BWLSA
2
Blue Water Life Science Advisors
California
$13M
3
SIG
3
Senator Investment Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$785K
5
Deutsche Bank
5
Deutsche Bank
Germany
$311K
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
101
Dark Forest Capital Management
Puerto Rico
$251K +$251K +46,031 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$242K +$1.82K +333 +0.8%
BIP
103
Bouvel Investment Partners
Pennsylvania
$241K +$2.05K +376 +0.9%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$236K -$251K -46,090 -52%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$233K +$38 +7 +0%
XT
106
XTX Topco
Cayman Islands
$231K +$231K +42,447 New
NRD
107
Nebula Research & Development
New York
$224K +$224K +41,073 New
BJL
108
Brighton Jones LLC
Washington
$222K +$1.22K +223 +0.5%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$202K – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$201K +$64.2K +11,817 +47%
EAM
111
Erste Asset Management
Austria
$198K – – –
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$194K +$708 +130 +0.4%
Jane Street
113
Jane Street
New York
$174K -$261K -47,924 -60%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$172K -$183K -33,491 -52%
AC
115
Avenir Corporation
Virginia
$167K – – –
VA
116
Vident Advisory
Georgia
$160K +$160K +29,383 New
ASRS
117
Arizona State Retirement System
Arizona
$157K +$3.28K +602 +2%
Wells Fargo
118
Wells Fargo
California
$150K -$122K -22,372 -45%
DTL
119
Dynamic Technology Lab
Singapore
$139K -$68.3K -12,538 -33%
CG
120
Caprock Group
Idaho
$137K -$1.64K -300 -1%
ProShare Advisors
121
ProShare Advisors
Maryland
$132K +$561 +103 +0.4%
JF
122
Jump Financial
Illinois
$129K -$107K -19,695 -45%
CC
123
Centiva Capital
New York
$123K +$123K +22,579 New
VRS
124
Virginia Retirement Systems
Virginia
$120K +$9.27K +1,700 +8%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$118K +$1.7K +312 +1%
3 4
5
6 7