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Adaptive Biotechnologies
ADPT

Overview Fund Activity

223 hedge funds and large institutions have $1.01B invested in Adaptive Biotechnologies in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
84
Reduced
72
Closed
27
Calls
$11.6M
Puts
$358K
Net Calls
+$11.2M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
BlackRock
New York
$94.5M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$40.9M
3
NAMA
Nikko Asset Management Americas
New York
$40.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.62M
5
Barclays
Barclays
United Kingdom
$4.57M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$9.86M
2
EHI
Eagle Health Investments
Connecticut
$4.64M
3
BWLSA
Blue Water Life Science Advisors
California
$23.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
BG
Bellevue Group
Switzerland
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLC
201
Brown, Lisle/Cummings
Rhode Island
$1.53K – – –
CFGS
202
Concourse Financial Group Securities
Alabama
$1.53K +$1.53K +200 New
HNB
203
Huntington National Bank
Ohio
$1.04K +$405 +53 +64%
TFGT
204
TS Financial Group (TSFG)
Illinois
$1K – – –
CAL
205
Capital Advisors Ltd
Ohio
$1K +$625 +55 +167%
CAM
206
ClariVest Asset Management
California
$1K +$1K +117 New
FSWA
207
Financial Synergies Wealth Advisors
Texas
$986 +$986 +129 New
SIC
208
Salem Investment Counselors
North Carolina
$955 – – –
HWA
209
Heritage Wealth Advisors
Virginia
$863 – – –
AWM
210
Accurate Wealth Management
Florida
$822 +$822 +92 New
HI
211
Harbour Investments
Wisconsin
$817 – – –
TFS
212
TrustCore Financial Services
Tennessee
$764 – – –
CS
213
Comerica Securities
Michigan
$512 +$512 +67 New
EI
214
Ellevest Inc
New York
$474 +$474 +62 New
ASN
215
Advisory Services Network
Georgia
$458 +$458 +60 New
GRP
216
Global Retirement Partners
California
$397 – – –
FFA
217
Farther Finance Advisors
California
$390 +$390 +51 New
GWS
218
Glassman Wealth Services
Virginia
$367 -$1.03K -135 -74%
PWMG
219
Prestige Wealth Management Group
New Jersey
$191 – – –
NA
220
NewEdge Advisors
Louisiana
$17 +$17 +2,198 New
Alyeska Investment Group
221
Alyeska Investment Group
Illinois
– -$3.56M -500,000 Closed
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
– -$1.56M -218,339 Closed
DC
223
Diametric Capital
Massachusetts
– -$1.49M -209,438 Closed
LCM
224
Landscape Capital Management
New Jersey
– -$1.27M -178,150 Closed
MCM
225
Moore Capital Management
New York
– -$1.04M -145,792 Closed
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