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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 %
AIC
151
Archer Investment Corporation
Indiana
$3.62K +$3.62K +1,000 New
CFM
152
Catalyst Funds Management
Australia
$3.26K +$3.26K +900 New
GA
153
GoalVest Advisory
New York
$3.01K – – –
PB
154
Pinnacle Bancorp
Nebraska
$2.8K – – –
AFWM
155
Abich Financial Wealth Management
Virginia
$2.58K +$2.35K +648 +997%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$2.51K – – –
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$2K – – –
SAM
158
Smartleaf Asset Management
Massachusetts
$1.98K +$1.98K +572 New
PA
159
Parallel Advisors
California
$1.68K – – –
PCWA
160
Pacific Capital Wealth Advisors
California
$1.41K – – –
GI
161
GAMMA Investing
California
$782 -$691 -191 -47%
BLC
162
Brown, Lisle/Cummings
Rhode Island
$724 – – –
PWMG
163
Private Wealth Management Group
New Jersey
$605 +$605 +167 New
RAM
164
Riggs Asset Management
Pennsylvania
$362 – – –
AAP
165
Arax Advisory Partners
Colorado
$352 +$352 +97 New
FFA
166
Farther Finance Advisors
California
$173 +$83 +23 +92%
NA
167
NewEdge Advisors
Louisiana
$163 – – –
BCM
168
Birch Capital Management
Texas
$145 – – –
CA
169
CoreCap Advisors
Michigan
$101 – – –
MG
170
Mather Group
Illinois
$96 +$96 +30 New
PWMG
171
Prestige Wealth Management Group
New Jersey
$91 – – –
Comerica Bank
172
Comerica Bank
Texas
$47 -$10.6K -2,920 -100%
GRP
173
Global Retirement Partners
California
$40 – – –
HNB
174
Huntington National Bank
Ohio
$4 – – –
BWLSA
175
Blue Water Life Science Advisors
California
– -$5.42M -1,687,665 Closed
5 6
7
8 9