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Adaptive Biotechnologies
ADPT

Overview Fund Activity

176 hedge funds and large institutions have $538M invested in Adaptive Biotechnologies in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 38 closing their positions.

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
69
Reduced
45
Closed
38
Calls
$88K
Puts
$323K
Net Calls
-$235K
Net Calls Change
+$334K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$50.7M
3
SCM
3
Soleus Capital Management
Connecticut
$6.23M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$14.2M
5
Jane Street
5
Jane Street
New York
$3.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$37M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$6.09M
3
BWLSA
3
Blue Water Life Science Advisors
California
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$207K
5
B
5
Braidwell
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$84K -$17.6K -4,873 -17%
VPIM
102
Vanguard Personalized Indexing Management
California
$80.8K +$80.8K +22,325 New
SG Americas Securities
103
SG Americas Securities
New York
$78K +$78K +21,667 New
IEFM
104
IQ EQ Fund Management
Ireland
$71.5K +$71.5K +19,750 New
MFIM
105
Mesirow Financial Investment Management
Illinois
$67.7K – – –
Victory Capital Management
106
Victory Capital Management
Texas
$66.5K -$1.08K -299 -2%
Principal Financial Group
107
Principal Financial Group
Iowa
$63.3K -$54.3K -15,009 -46%
CUAMC
108
China Universal Asset Management Company
China
$62.7K -$38.3K -10,582 -38%
IPW
109
Impact Partnership Wealth
Georgia
$62.1K +$62.1K +17,154 New
HighTower Advisors
110
HighTower Advisors
Illinois
$60K +$3.97K +1,105 +7%
SEI Investments
111
SEI Investments
Pennsylvania
$55.6K -$179K -49,461 -76%
NRD
112
Nebula Research & Development
New York
$54.3K -$33.8K -9,339 -38%
FTDI
113
First Trust Direct Indexing
Massachusetts
$53.8K +$1.19K +329 +2%
TRCT
114
Tower Research Capital (TRC)
New York
$52.7K +$48.5K +13,384 +1,132%
BRWA
115
B. Riley Wealth Advisors
Florida
$48.9K +$48.9K +13,500 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$48.5K +$42.9K +11,852 +770%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$48.2K +$48.2K +13,303 New
Vontobel Holding
118
Vontobel Holding
Switzerland
$47.1K +$47.1K +13,000 New
CG
119
Caprock Group
Idaho
$45.5K -$45.3K -12,516 -50%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$45K – – –
MA
121
Mutual Advisors
Nebraska
$44.6K +$44.6K +10,040 New
Prudential Financial
122
Prudential Financial
New Jersey
$42.2K +$42.2K +11,665 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$41K +$3.69K +1,019 +10%
AIP
124
Ameritas Investment Partners
Nebraska
$40.9K – – –
PCS
125
Personal CFO Solutions
New Jersey
$40.7K – – –
3 4
5
6 7