ADPT icon

Adaptive Biotechnologies
ADPT

Overview Fund Activity

200 hedge funds and large institutions have $709M invested in Adaptive Biotechnologies in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
58
Reduced
73
Closed
26
Calls
$482K
Puts
$710K
Net Calls
-$228K
Net Calls Change
-$556K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.25M
3
AIM
3
ARK Investment Management
Florida
$62.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$4.58M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$12.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$18.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.94M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.41M
5
BWLSA
5
Blue Water Life Science Advisors
California
$8.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$252K 51,375 -193,820 -79%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$247K 50,448 -10,118 -17%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$234K 47,711 – –
DADC
104
D.A. Davidson & Co
Montana
$230K 46,975 -6,900 -13%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$227K 46,288 -8,976 -16%
BIP
106
Bouvel Investment Partners
Pennsylvania
$221K 45,200 +1,001 +2%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$209K 42,680 -105 -0.2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$208K 42,431 -35,332 -45%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$205K 41,743 -89,526 -68%
Amundi
110
Amundi
France
$204K 43,930 -37,027 -46%
VA
111
Vident Advisory
Georgia
$197K 40,154 +10,771 +37%
AQR Capital Management
112
AQR Capital Management
Connecticut
$194K 39,525 +26,313 +199%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$192K 39,200 -16,900 -30%
EAM
114
Erste Asset Management
Austria
$190K 35,700 – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$175K 35,744 -1,295 -3%
JF
116
Jump Financial
Illinois
$175K 35,666 +12,072 +51%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$174K 35,558 – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$169K 34,485 +32,115 +1,355%
Wells Fargo
119
Wells Fargo
California
$168K 34,378 +6,933 +25%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$167K 34,017 -10,379 -23%
EC
121
EntryPoint Capital
New York
$164K 33,380 +33,380 New
Group One Trading
122
Group One Trading
Illinois
$151K 30,858 +13,873 +82%
ASRS
123
Arizona State Retirement System
Arizona
$139K 28,305 -458 -2%
ProShare Advisors
124
ProShare Advisors
Maryland
$137K 28,052 +3,838 +16%
Citigroup
125
Citigroup
New York
$129K 26,351 +19,504 +285%
3 4
5
6 7