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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
– -$285K -42,435 Closed
OR
202
Olympiad Research
Connecticut
– -$213K -31,699 Closed
Squarepoint
203
Squarepoint
New York
– -$212K -31,637 Closed
FRM
204
Fox Run Management
Connecticut
– -$146K -21,724 Closed
EGM
205
Engineers Gate Manager
New York
– -$141K -21,057 Closed
VIA
206
Vident Investment Advisory
Georgia
– -$124K -18,467 Closed
YIH
207
Y-Intercept (HK)
Hong Kong
– -$123K -18,310 Closed
CM
208
Caption Management
Oklahoma
– -$122K -18,200 Closed
HF
209
HRT Financial
New York
– -$108K -16,145 Closed
GAM
210
Gotham Asset Management
New York
– -$108K -16,073 Closed
QC
211
Quadrature Capital
United Kingdom
– -$101K -15,027 Closed
Two Sigma Advisers
212
Two Sigma Advisers
New York
– -$99.3K -14,800 Closed
WHG
213
Westwood Holdings Group
Texas
– -$97K -14,520 Closed
SPA
214
Sherbrooke Park Advisers
New York
– -$96.7K -14,405 Closed
CA
215
Calton & Associates
Florida
– -$94.1K -14,020 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$67K -10,075 Closed
CFGS
217
Concourse Financial Group Securities
Alabama
– -$1.34K -200 Closed
SIC
218
Salem Investment Counselors
North Carolina
– -$839 -125 Closed
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
– -$604 -90 Closed
FFA
220
Farther Finance Advisors
California
– -$342 -51 Closed
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
– -$336 -50 Closed
GWS
222
Glassman Wealth Services
Virginia
– -$322 -48 Closed
RCM
223
Raleigh Capital Management
North Carolina
– -$7 -1 Closed
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