ADPT icon

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 %
Group One Trading
176
Group One Trading
Illinois
$15.7K -$14.4K -2,141 -48%
CUAMC
177
China Universal Asset Management Company
China
$12.7K -$329 -49 -3%
VanEck Associates
178
VanEck Associates
New York
$12K – – –
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$10.2K -$29.5K -4,400 -74%
QCG
180
Quadrant Capital Group
Ohio
$8.15K -$2.3K -343 -22%
ADL
181
Asset Dedication LLC
California
$8K +$413 +67 +5%
AIM
182
Arcadia Investment Management
Michigan
$6.71K – – –
PA
183
Parallel Advisors
California
$6.64K -$2.3K -343 -26%
GA
184
GoalVest Advisory
New York
$5.57K – – –
BLC
185
Brown, Lisle/Cummings
Rhode Island
$5.37K – – –
HNB
186
Huntington National Bank
Ohio
$5.3K +$4.7K +700 +787%
PB
187
Pinnacle Bancorp
Nebraska
$5.18K – – –
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$4K – – –
BIA
189
Bell Investment Advisors
California
$2.97K +$436 +65 +17%
QC
190
Quent Capital
New York
$2.13K – – –
VCM
191
Versant Capital Management
Arizona
$2.06K +$2.06K +307 New
BCV
192
Banque Cantonale Vaudoise
Switzerland
$2K – – –
CAM
193
ClariVest Asset Management
California
$2K +$457 +67 +30%
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$1.36K – – –
CFGS
195
Concourse Financial Group Securities
Alabama
$1.34K – – –
TFGT
196
TS Financial Group (TSFG)
Illinois
$1K – – –
SIC
197
Salem Investment Counselors
North Carolina
$839 – – –
HWA
198
Heritage Wealth Advisors
Virginia
$758 – – –
HI
199
Harbour Investments
Wisconsin
$718 – – –
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$604 +$604 +90 New
6 7
8
9 10