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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 Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$243M 29,993,708 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.6M 12,183,895 -232,472 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.7M 11,576,374 +485,540 +4%
MCMC
4
Matrix Capital Management Company
New Hampshire
$93.6M 11,572,590 – –
BlackRock
5
BlackRock
New York
$73M 9,021,108 +3,054,607 +51%
AIM
6
ARK Investment Management
Florida
$68.6M 8,773,018 +1,063,352 +14%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$37.4M 4,618,399 +486,339 +12%
NAMA
8
Nikko Asset Management Americas
New York
$36.1M 4,618,399 +477,621 +12%
BG
9
Bellevue Group
Switzerland
$28.6M 3,539,055 +393,762 +13%
BWLSA
10
Blue Water Life Science Advisors
California
$25.2M 3,120,434 +3,120,434 New
State Street
11
State Street
Massachusetts
$18.9M 2,339,384 +464,913 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.4M 2,030,385 +615,970 +44%
Federated Hermes
13
Federated Hermes
Pennsylvania
$11.3M 1,397,533 +841,334 +151%
Goldman Sachs
14
Goldman Sachs
New York
$10.8M 1,340,482 +164,380 +14%
AAP
15
Aristotle Atlantic Partners
Florida
$10.8M 1,329,268 +569,856 +75%
EHI
16
Eagle Health Investments
Connecticut
$9.83M 1,214,860 +200,000 +20%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.72M 1,201,062 +685,171 +133%
Morgan Stanley
18
Morgan Stanley
New York
$9.28M 1,147,366 +640,112 +126%
Norges Bank
19
Norges Bank
Norway
$9.11M 1,125,675 +60,206 +6%
Charles Schwab
20
Charles Schwab
California
$8.85M 1,093,618 +233,850 +27%
Northern Trust
21
Northern Trust
Illinois
$8.18M 1,011,562 +547,304 +118%
SIG
22
Senator Investment Group
New York
$8.09M 1,000,000 – –
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$6.82M 843,076 -2,034,767 -71%
Marshall Wace
24
Marshall Wace
United Kingdom
$5.56M 687,264 -238,254 -26%
Millennium Management
25
Millennium Management
New York
$5.32M 657,833 +68,008 +12%
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