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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$105K -$44.5K -6,600 -30%
AB
152
Amalgamated Bank
New York
$104K +$26K +3,883 +33%
Victory Capital Management
153
Victory Capital Management
Texas
$103K -$2.4K -358 -2%
QC
154
Quadrature Capital
United Kingdom
$101K +$5.64K +841 +6%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$99.3K -$7.38K -1,100 -7%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$98K +$37.7K +5,646 +62%
WHG
157
Westwood Holdings Group
Texas
$97K -$226K -33,829 -70%
SPA
158
Sherbrooke Park Advisers
New York
$96.7K +$96.7K +14,405 New
CA
159
Calton & Associates
Florida
$94.1K -$3.58K -533 -4%
VF
160
Virtu Financial
New York
$93K +$93K +13,840 New
TRCT
161
Tower Research Capital (TRC)
New York
$89.9K -$172K -25,583 -66%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$83K – – –
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$81.8K +$463 +69 +0.6%
TC
164
TownSquare Capital
Utah
$81K -$228 -34 -0.3%
BAM
165
Bellevue Asset Management
Washington
$70.9K – – –
NA
166
NewEdge Advisors
Louisiana
$67.5K -$14.6K -2,171 -18%
Simplex Trading
167
Simplex Trading
Illinois
$67K +$43.9K +6,597 +190%
MCM
168
Manchester Capital Management
Vermont
$66.1K – – –
HT
169
Headlands Technologies
Illinois
$64K +$64K +9,532 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$56.6K +$10.6K +1,587 +23%
AIP
171
Ameritas Investment Partners
Nebraska
$56.1K – – –
US Bancorp
172
US Bancorp
Minnesota
$46.6K -$322 -48 -0.7%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$41.1K +$5.5K +819 +15%
AssetMark Inc
174
AssetMark Inc
California
$27.3K +$9.81K +1,462 +56%
S
175
SignatureFD
Georgia
$21.4K +$17.3K +2,579 +422%
5 6
7
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