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Adaptive Biotechnologies
ADPT

Overview Fund Activity

226 hedge funds and large institutions have $931M invested in Adaptive Biotechnologies in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+17
Holders Change %
+8.13%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
82
Reduced
59
Closed
25
Calls
$1.23M
Puts
$522K
Net Calls
+$704K
Net Calls Change
-$502K

Top Buyers

1
BlackRock
BlackRock
New York
$72.1M
2
Goldman Sachs
Goldman Sachs
New York
$13.6M
3
AAP
Aristotle Atlantic Partners
Florida
$13.5M
4
AIM
ARK Investment Management
Florida
$66.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.56M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Charles Schwab
Charles Schwab
California
$5.69M
4
BG
Bellevue Group
Switzerland
$23.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLC
201
Brown, Lisle/Cummings
Rhode Island
$1.42K – – –
GWS
202
Glassman Wealth Services
Virginia
$1K -$33 -6 -3%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$1K – – –
HI
204
Harbour Investments
Wisconsin
$1K – – –
TFS
205
TrustCore Financial Services
Tennessee
$1K – – –
SIC
206
Salem Investment Counselors
North Carolina
$1K – – –
LC
207
Lindbrook Capital
California
$1K – – –
TFGT
208
TS Financial Group (TSFG)
Illinois
$1K – – –
S
209
SignatureFD
Georgia
$1K +$1K +92 New
RCM
210
Raleigh Capital Management
North Carolina
$1K +$1K +183 New
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +197 New
BBHC
212
Brown Brothers Harriman & Co
New York
$1K +$1K +200 New
HWA
213
Heritage Wealth Advisors
Virginia
$805 – – –
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$137 +$19 +2,612 +16%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
– -$5.01M -618,658 Closed
BC
216
Brookfield Corp
Ontario, Canada
– -$1.56M -192,258 Closed
SBH
217
Segall Bryant & Hamill
Illinois
– -$1.23M -152,014 Closed
PVI
218
Pura Vida Investments
New York
– -$1.21M -150,000 Closed
HW
219
Hedeker Wealth
Illinois
– -$1.06M -121,667 Closed
SLG
220
Stanley-Laman Group
Pennsylvania
– -$929K -114,780 Closed
MFS
221
Mirabella Financial Services
United Kingdom
– -$746K -92,230 Closed
ACM
222
AlphaCrest Capital Management
New York
– -$534K -66,066 Closed
OQS
223
Occudo Quantitative Strategies
Florida
– -$263K -32,530 Closed
BCM
224
Bayesian Capital Management
New York
– -$174K -21,475 Closed
QC
225
Quadrature Capital
United Kingdom
– -$154K -19,045 Closed
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