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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$15.3K -$22.5K -4,400 -60%
Simplex Trading
152
Simplex Trading
Illinois
$14K -$98.4K -20,391 -88%
CFM
153
Catalyst Funds Management
Australia
$10.2K +$5.63K +1,100 +122%
Group One Trading
154
Group One Trading
Illinois
$8.29K +$8.29K +1,619 New
AFWM
155
Abich Financial Wealth Management
Virginia
$7.8K +$4.15K +811 +114%
AF
156
Allworth Financial
California
$7.49K -$906 -177 -11%
WSFS
157
Wilmington Savings Fund Society
Delaware
$7.42K +$7.42K +1,450 New
LC
158
Lindbrook Capital
California
$7.15K – – –
ADL
159
Asset Dedication LLC
California
$6.3K – – –
QC
160
Quent Capital
New York
$6.15K – – –
AIC
161
Archer Investment Corporation
Indiana
$5.12K – – –
GA
162
GoalVest Advisory
New York
$4.25K – – –
PB
163
Pinnacle Bancorp
Nebraska
$3.95K – – –
CPA
164
Capital Performance Advisors
California
$3.91K +$3.91K +764 New
SAM
165
Smartleaf Asset Management
Massachusetts
$3.05K +$185 +37 +6%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$3K – – –
PA
167
Parallel Advisors
California
$2.38K – – –
SCM
168
Sterling Capital Management
North Carolina
$2.06K +$2.06K +403 New
PCWA
169
Pacific Capital Wealth Advisors
California
$2K – – –
BLC
170
Brown, Lisle/Cummings
Rhode Island
$1.02K – – –
TWD
171
True Wealth Design
Ohio
$999 +$999 +195 New
PWMG
172
Private Wealth Management Group
New Jersey
$856 – – –
BF
173
BOK Financial
Oklahoma
$587 +$587 +116 New
RAM
174
Riggs Asset Management
Pennsylvania
$512 – – –
AAP
175
Arax Advisory Partners
Colorado
$497 – – –
5 6
7
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