ADPT icon

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.

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 %
OR
126
Olympiad Research
Connecticut
$213K -$40.9K -6,101 -16%
Squarepoint
127
Squarepoint
New York
$212K +$212K +31,637 New
AC
128
Avenir Corporation
Virginia
$205K -$570 -85 -0.3%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$200K -$240K -35,695 -54%
Creative Planning
130
Creative Planning
Kansas
$191K +$49K +7,297 +34%
ASRS
131
Arizona State Retirement System
Arizona
$189K -$5.67K -845 -3%
GC
132
Guggenheim Capital
Illinois
$177K +$103K +15,306 +137%
AQR Capital Management
133
AQR Capital Management
Connecticut
$172K -$107K -15,962 -38%
CG
134
Caprock Group
Idaho
$171K – – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$170K -$153K -22,605 -47%
ProShare Advisors
136
ProShare Advisors
Maryland
$162K +$7.11K +1,060 +5%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$156K -$12.5K -1,870 -7%
FRM
138
Fox Run Management
Connecticut
$146K +$9.23K +1,375 +7%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$143K +$1.07K +160 +0.8%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$143K -$2.19K -326 -2%
EGM
141
Engineers Gate Manager
New York
$141K -$74.1K -11,042 -34%
VRS
142
Virginia Retirement Systems
Virginia
$137K – – –
VI
143
Versor Investments
New York
$137K -$303K -45,097 -69%
VIA
144
Vident Investment Advisory
Georgia
$124K +$17.3K +2,574 +16%
Osaic Holdings
145
Osaic Holdings
Arizona
$123K -$224K -33,412 -65%
YIH
146
Y-Intercept (HK)
Hong Kong
$123K -$59.2K -8,816 -33%
CM
147
Caption Management
Oklahoma
$122K +$122K +18,200 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$112K – – –
HF
149
HRT Financial
New York
$108K -$601K -89,783 -85%
GAM
150
Gotham Asset Management
New York
$108K -$203K -30,210 -65%
4 5
6
7 8