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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 %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$117K -$419K -76,881 -78%
Creative Planning
127
Creative Planning
Kansas
$110K -$45.8K -8,407 -29%
BCM
128
Bayesian Capital Management
New York
$105K +$105K +19,239 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$105K -$21.8K -4,007 -17%
VI
130
Versor Investments
New York
$104K -$7.32K -1,343 -7%
SC
131
Savant Capital
Illinois
$98.1K +$98.1K +17,993 New
Group One Trading
132
Group One Trading
Illinois
$92.6K +$79.8K +14,648 +627%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$90.7K – – –
PP
134
PDT Partners
New York
$87K -$602K -110,384 -87%
HighTower Advisors
135
HighTower Advisors
Illinois
$86K – – –
AB
136
Amalgamated Bank
New York
$85K – – –
Franklin Resources
137
Franklin Resources
California
$85K -$108K -19,896 -56%
Victory Capital Management
138
Victory Capital Management
Texas
$84.9K +$1.14K +209 +1%
AQR Capital Management
139
AQR Capital Management
Connecticut
$72K -$67.8K -12,449 -49%
PCM
140
Prelude Capital Management
New York
$71.7K -$102K -18,648 -59%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$67K – – –
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$66.9K +$66.9K +12,277 New
TC
143
TownSquare Capital
Utah
$65.1K -$703 -129 -1%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$62.5K -$53.9K -9,892 -46%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$62.4K -$4.03K -740 -6%
AIP
146
Ameritas Investment Partners
Nebraska
$61.5K +$15.9K +2,924 +35%
AC
147
AXQ Capital
New Jersey
$57.8K +$57.8K +10,600 New
BAM
148
Bellevue Asset Management
Washington
$57.7K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$55.1K -$17.9K -3,283 -25%
RIL
150
Rothschild Investment LLC
Illinois
$55K +$55K +10,000 New
4 5
6
7 8