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Adaptive Biotechnologies
ADPT

Overview Fund Activity

187 hedge funds and large institutions have $732M invested in Adaptive Biotechnologies in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
66
Reduced
44
Closed
20
Calls
$403K
Puts
$259K
Net Calls
+$144K
Net Calls Change
+$379K

Top Buyers

1
BWLSA
1
Blue Water Life Science Advisors
California
$11M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$39.6M
3
NAMA
3
Nikko Asset Management Americas
New York
$39.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.96M
5
CC
5
Clearline Capital
New York
$3.15M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$3.33M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$14.8M
3
TC
3
Tejara Capital
United Kingdom
$0
4
SCM
4
Soleus Capital Management
Connecticut
$5.7M
5
Jane Street
5
Jane Street
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$65.1K -$1.4K -280 -2%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$63K – – –
Squarepoint
128
Squarepoint
New York
$62.2K +$62.2K +12,154 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$60K +$2.42K +472 +4%
CA
130
Crewe Advisors
Utah
$59.1K -$244K -47,595 -80%
AIP
131
Ameritas Investment Partners
Nebraska
$57.8K – – –
Amundi
132
Amundi
France
$57.8K +$57.8K +11,001 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$57.6K -$236K -46,013 -80%
PCS
134
Personal CFO Solutions
New Jersey
$57.6K – – –
TC
135
TownSquare Capital
Utah
$56.4K +$56.4K +11,018 New
Legal & General Group
136
Legal & General Group
United Kingdom
$55.5K +$5.18K +1,011 +10%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$53.2K +$53.2K +10,400 New
BAM
138
Bellevue Asset Management
Washington
$52.9K – – –
RIL
139
Rothschild Investment LLC
Illinois
$52.3K +$870 +170 +2%
DIM
140
DLK Investment Management
California
$51.7K – – –
MCM
141
Manchester Capital Management
Vermont
$50.4K – – –
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$48K +$14.8K +2,878 +45%
QCG
143
Quadrant Capital Group
Ohio
$45.4K – – –
California State Teachers Retirement System (CalSTRS)
144
California State Teachers Retirement System (CalSTRS)
California
$43K – – –
ATS
145
Ashton Thomas Securities
New York
$34.2K +$34.2K +6,685 New
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$26.7K +$4.67K +934 +21%
JEST
147
JTC Employer Solutions Trustee
Jersey
$26K +$26K +5,109 New
S
148
SignatureFD
Georgia
$23.1K +$1.99K +388 +9%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$19.7K -$6.17K -1,205 -24%
AB
150
Amalgamated Bank
New York
$19K – – –
4 5
6
7 8