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Adaptive Biotechnologies
ADPT

Overview Fund Activity

226 hedge funds and large institutions have $931M invested in Adaptive Biotechnologies in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+17
Holders Change %
+8.13%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
82
Reduced
59
Closed
25
Calls
$1.23M
Puts
$522K
Net Calls
+$704K
Net Calls Change
-$502K

Top Buyers

1
BlackRock
BlackRock
New York
$72.1M
2
Goldman Sachs
Goldman Sachs
New York
$13.6M
3
AAP
Aristotle Atlantic Partners
Florida
$13.5M
4
AIM
ARK Investment Management
Florida
$66.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.56M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Charles Schwab
Charles Schwab
California
$5.69M
4
BG
Bellevue Group
Switzerland
$23.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
151
Versor Investments
New York
$137K +$137K +19,300 New
Franklin Resources
152
Franklin Resources
California
$133K +$133K +18,700 New
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$132K -$37.9K -5,336 -22%
GC
154
Guggenheim Capital
Illinois
$132K -$6.94K -978 -5%
Jane Street
155
Jane Street
New York
$127K +$127K +17,809 New
DCM
156
Dupont Capital Management
Delaware
$115K +$115K +16,221 New
Victory Capital Management
157
Victory Capital Management
Texas
$113K -$7.73K -1,087 -6%
TI
158
Trexquant Investment
Connecticut
$112K +$112K +15,708 New
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$105K – – –
Citigroup
160
Citigroup
New York
$101K -$81.7K -11,447 -45%
AB
161
Amalgamated Bank
New York
$101K +$99 +14 +0.1%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$101K +$1.15K +161 +1%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$96K +$7.81K +1,095 +9%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$92K – – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$88K – – –
VIA
166
Vident Investment Advisory
Georgia
$88K +$10.5K +1,588 +14%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$88K +$79.7K +11,162 +966%
PCS
168
Personal CFO Solutions
New Jersey
$80K – – –
BAM
169
Bellevue Asset Management
Washington
$77K – – –
US Bancorp
170
US Bancorp
Minnesota
$75K -$176K -24,744 -70%
CA
171
Calton & Associates
Florida
$74K -$1.92K -271 -3%
MW
172
Milestone Wealth
New York
$67K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$64K +$35.9K +4,977 +128%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$61K +$61K +8,601 New
AIP
175
Ameritas Investment Partners
Nebraska
$59K – – –
5 6
7
8 9