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Adaptive Biotechnologies
ADPT

Overview Fund Activity

209 hedge funds and large institutions have $1.08B invested in Adaptive Biotechnologies in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 40 closing their positions.

Holders
209
Holders Change
-12
Holders Change %
-5.43%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
88
Reduced
58
Closed
40
Calls
$1.62M
Puts
$417K
Net Calls
+$1.21M
Net Calls Change
+$2.11M

Top Buyers

1
BWLSA
1
Blue Water Life Science Advisors
California
$25.2M
2
BlackRock
2
BlackRock
New York
$73M
3
AIM
3
ARK Investment Management
Florida
$68.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$11.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.72M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.82M
2
CC
2
Casdin Capital
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
TM
5
Tiger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
201
Harbour Investments
Wisconsin
$1K +$1K +107 New
BIA
202
Bell Investment Advisors
California
$1K +$1K +149 New
VVP
203
Venture Visionary Partners
Ohio
$809 +$809 +100 New
TWC
204
TD Waterhouse Canada
Ontario, Canada
$715 – – –
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$142 -$652 -75,913 -82%
CC
206
Casdin Capital
New York
– -$13.9M -1,000,000 Closed
TCM
207
TimesSquare Capital Management
New York
– -$10.9M -788,585 Closed
Ameriprise
208
Ameriprise
Minnesota
– -$9M -648,479 Closed
TM
209
Tiger Management
New York
– -$8.18M -589,311 Closed
Allianz Asset Management
210
Allianz Asset Management
Germany
– -$5.08M -366,290 Closed
Jane Street
211
Jane Street
New York
– -$3.18M -228,889 Closed
N
212
Natixis
France
– -$2.19M -157,474 Closed
Squarepoint
213
Squarepoint
New York
– -$797K -57,432 Closed
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$785K -56,552 Closed
WAM
215
Weiss Asset Management
Massachusetts
– -$715K -51,521 Closed
MP
216
McDonald Partners
Ohio
– -$704K -50,694 Closed
AP
217
AtonRa Partners
Switzerland
– -$661K -47,590 Closed
E
218
Ergoteles
New York
– -$659K -47,500 Closed
EVM
219
Eaton Vance Management
Massachusetts
– -$577K -41,573 Closed
TAM
220
Trillium Asset Management
Massachusetts
– -$572K -41,223 Closed
Treasurer of the State of North Carolina
221
Treasurer of the State of North Carolina
North Carolina
– -$556K -40,084 Closed
HI
222
Horizon Investments
North Carolina
– -$518K -37,286 Closed
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
– -$499K -35,948 Closed
QT
224
Quantbot Technologies
New York
– -$426K -30,728 Closed
CANY
225
Caxton Associates (New York)
New York
– -$426K -30,690 Closed
6 7 8
9
10