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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.

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
1
BlackRock
New York
$72.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$4.78M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.6M
4
AAP
4
Aristotle Atlantic Partners
Florida
$13.5M
5
AIM
5
ARK Investment Management
Florida
$66.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Charles Schwab
3
Charles Schwab
California
$5.69M
4
BG
4
Bellevue Group
Switzerland
$23.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$214M 29,993,708 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.1M 11,671,783 +95,409 +0.8%
MCMC
3
Matrix Capital Management Company
New Hampshire
$82.4M 11,572,590 – –
BlackRock
4
BlackRock
New York
$72.1M 10,119,409 +1,098,301 +12%
AIM
5
ARK Investment Management
Florida
$66.5M 9,336,619 +563,601 +6%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$34.4M 4,838,191 +219,792 +5%
NAMA
7
Nikko Asset Management Americas
New York
$33.2M 4,838,191 +219,792 +5%
BWLSA
8
Blue Water Life Science Advisors
California
$25.6M 3,600,434 +480,000 +15%
BG
9
Bellevue Group
Switzerland
$23.4M 3,279,620 -259,435 -7%
State Street
10
State Street
Massachusetts
$17.6M 2,476,435 +137,051 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.6M 2,050,178 +19,793 +1%
Goldman Sachs
12
Goldman Sachs
New York
$13.6M 1,906,589 +566,107 +42%
AAP
13
Aristotle Atlantic Partners
Florida
$13.5M 1,894,395 +565,127 +43%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$13.5M 1,892,084 -10,291,811 -84%
Federated Hermes
15
Federated Hermes
Pennsylvania
$9.98M 1,401,339 +3,806 +0.3%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.36M 1,314,279 +113,217 +9%
EHI
17
Eagle Health Investments
Connecticut
$8.65M 1,214,860 – –
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$8.64M 1,213,915 +370,839 +44%
Northern Trust
19
Northern Trust
Illinois
$8.3M 1,165,834 +154,272 +15%
Norges Bank
20
Norges Bank
Norway
$7.69M 1,080,221 -45,454 -4%
Morgan Stanley
21
Morgan Stanley
New York
$7.27M 1,021,461 -125,905 -11%
SIG
22
Senator Investment Group
New York
$7.12M 1,000,000 – –
Citadel Advisors
23
Citadel Advisors
Florida
$5.95M 835,815 +434,246 +108%
PC
24
Pier Capital
Connecticut
$5.9M 828,302 +489,513 +144%
Charles Schwab
25
Charles Schwab
California
$5.69M 798,347 -295,271 -27%
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