ADPT icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$40K +$26.3K +7,402 +193%
AI
127
Atom Investors
Texas
$39.7K -$199K -55,010 -83%
BAM
128
Bellevue Asset Management
Washington
$37.4K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$37.3K -$191K -52,842 -84%
DIM
130
DLK Investment Management
California
$36.6K +$36.6K +10,100 New
RIL
131
Rothschild Investment LLC
Illinois
$36.3K +$145 +40 +0.4%
MM
132
MQS Management
New York
$36.3K +$36.3K +10,033 New
MCM
133
Manchester Capital Management
Vermont
$35.7K – – –
Legal & General Group
134
Legal & General Group
United Kingdom
$35.6K -$337K -93,095 -90%
QCG
135
Quadrant Capital Group
Ohio
$32.1K +$30K +8,287 +1,407%
California State Teachers Retirement System (CalSTRS)
136
California State Teachers Retirement System (CalSTRS)
California
$30.4K -$341K -94,078 -92%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$26.8K -$7.37K -2,037 -22%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$23K +$9.98K +2,796 +77%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$18.2K – – –
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$15.2K -$159K -46,079 -91%
S
141
SignatureFD
Georgia
$14.9K +$1.9K +525 +15%
AB
142
Amalgamated Bank
New York
$14K – – –
Russell Investments Group
143
Russell Investments Group
United Kingdom
$10K +$10K +2,762 New
AF
144
Allworth Financial
California
$6.62K +$4.39K +1,086 +196%
Optiver Holding
145
Optiver Holding
Netherlands
$6.53K +$6.53K +1,805 New
RWMG
146
Redwood Wealth Management Group
New Jersey
$6.19K +$6.19K +1,710 New
LC
147
Lindbrook Capital
California
$5.05K +$2.3K +634 +83%
ADL
148
Asset Dedication LLC
California
$4.46K – – –
QC
149
Quent Capital
New York
$4.35K – – –
AIM
150
Arcadia Investment Management
Michigan
$3.62K – – –
4 5
6
7 8