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Adaptive Biotechnologies
ADPT

Overview Fund Activity

190 hedge funds and large institutions have $769M invested in Adaptive Biotechnologies in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
59
Reduced
75
Closed
34
Calls
$726K
Puts
$398K
Net Calls
+$328K
Net Calls Change
-$1.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.1M
2
AIM
2
ARK Investment Management
Florida
$62.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.71M
4
ECM
4
ExodusPoint Capital Management
New York
$4.77M
5
DP
5
DDD Partners
Washington
$3.39M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68M
2
BWLSA
2
Blue Water Life Science Advisors
California
$13M
3
SIG
3
Senator Investment Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$785K
5
Deutsche Bank
5
Deutsche Bank
Germany
$311K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
176
Quent Capital
New York
$1.73K – – –
BLC
177
Brown, Lisle/Cummings
Rhode Island
$1.09K -$3.27K -600 -75%
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$1.04K – – –
CAM
179
ClariVest Asset Management
California
$1K -$665 -117 -40%
TFGT
180
TS Financial Group (TSFG)
Illinois
$1K – – –
QCG
181
Quadrant Capital Group
Ohio
$682 -$5.95K -1,090 -90%
HWA
182
Heritage Wealth Advisors
Virginia
$616 – – –
HI
183
Harbour Investments
Wisconsin
$583 – – –
RAM
184
Riggs Asset Management
Pennsylvania
$545 +$545 +100 New
LC
185
Lindbrook Capital
California
$534 +$104 +19 +24%
VCM
186
Versant Capital Management
Arizona
$387 -$1.29K -236 -77%
GRP
187
Global Retirement Partners
California
$250 – – –
BCM
188
Birch Capital Management
Texas
$218 – – –
PWMG
189
Prestige Wealth Management Group
New Jersey
$137 – – –
AF
190
Allworth Financial
California
$131 -$126 -23 -49%
SIG
191
Senator Investment Group
New York
– -$3.36M -500,000 Closed
PIM
192
Platinum Investment Management
Australia
– -$2.46M -366,230 Closed
BCP
193
Berylson Capital Partners
Massachusetts
– -$1.53M -228,000 Closed
Cerity Partners
194
Cerity Partners
New York
– -$1.42M -211,241 Closed
PVI
195
Pura Vida Investments
New York
– -$1.04M -155,059 Closed
First Trust Advisors
196
First Trust Advisors
Illinois
– -$843K -125,630 Closed
Millennium Management
197
Millennium Management
New York
– -$590K -87,964 Closed
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
– -$342K -50,930 Closed
TC
199
TwinBeech Capital
New York
– -$340K -50,688 Closed
JFG
200
Jefferies Financial Group
New York
– -$285K -42,500 Closed
5 6 7
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