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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 %
B
176
Braidwell
Connecticut
– -$4.36M -1,357,490 Closed
GGHC
177
Gilder Gagnon Howe & Co
New York
– -$4M -1,245,111 Closed
Nordea Investment Management
178
Nordea Investment Management
Sweden
– -$2.76M -859,214 Closed
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
– -$2.71M -844,852 Closed
NM
180
Newtyn Management
New York
– -$2M -623,690 Closed
PCM
181
Peregrine Capital Management
Minnesota
– -$1.21M -375,716 Closed
Point72 Asset Management
182
Point72 Asset Management
Connecticut
– -$882K -274,700 Closed
UBS AM
183
UBS AM
Illinois
– -$655K -203,941 Closed
Swiss National Bank
184
Swiss National Bank
Switzerland
– -$641K -199,600 Closed
Lazard Asset Management
185
Lazard Asset Management
New York
– -$564K -175,821 Closed
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
– -$519K -162,137 Closed
Macquarie Group
187
Macquarie Group
Australia
– -$389K -121,185 Closed
Norges Bank
188
Norges Bank
Norway
– -$332K -103,311 Closed
TM
189
Triatomic Management
California
– -$316K -98,555 Closed
CC
190
Centiva Capital
New York
– -$194K -60,465 Closed
AIG
191
American International Group
New York
– -$180K -55,983 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$162K -50,502 Closed
VI
193
Versor Investments
New York
– -$145K -45,200 Closed
Amundi
194
Amundi
France
– -$103K -43,930 Closed
SPA
195
Sherbrooke Park Advisers
New York
– -$141K -43,859 Closed
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
– -$137K -42,686 Closed
ASRS
197
Arizona State Retirement System
Arizona
– -$89.4K -27,851 Closed
QT
198
Quantbot Technologies
New York
– -$85K -26,474 Closed
P8IP
199
Pier 88 Investment Partners
California
– -$84.8K -26,415 Closed
EC
200
EntryPoint Capital
New York
– -$80.2K -24,986 Closed
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