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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.86M
2
EHI
2
Eagle Health Investments
Connecticut
$4.64M
3
BWLSA
3
Blue Water Life Science Advisors
California
$23.2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BG
5
Bellevue Group
Switzerland
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$229M 29,993,708 – –
BlackRock
2
BlackRock
New York
$94.5M 12,374,197 +2,254,788 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.1M 11,794,168 +122,385 +1%
MCMC
4
Matrix Capital Management Company
New Hampshire
$88.4M 11,572,590 – –
AIM
5
ARK Investment Management
Florida
$70.3M 9,201,245 -135,374 -1%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$40.9M 5,352,315 +514,124 +11%
NAMA
7
Nikko Asset Management Americas
New York
$40.7M 5,352,315 +514,124 +11%
BWLSA
8
Blue Water Life Science Advisors
California
$23.2M 3,030,434 -570,000 -16%
BG
9
Bellevue Group
Switzerland
$22.6M 2,960,131 -319,489 -10%
State Street
10
State Street
Massachusetts
$19.1M 2,501,453 +25,018 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.4M 2,145,643 +95,465 +5%
AAP
12
Aristotle Atlantic Partners
Florida
$14.4M 1,880,567 -13,828 -0.7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$14M 1,838,466 -53,618 -3%
Morgan Stanley
14
Morgan Stanley
New York
$10.8M 1,407,690 +386,229 +38%
Federated Hermes
15
Federated Hermes
Pennsylvania
$10.8M 1,407,186 +5,847 +0.4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$10.3M 1,354,433 +140,518 +12%
Goldman Sachs
17
Goldman Sachs
New York
$9.86M 1,290,575 -616,014 -32%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.6M 1,256,911 -57,368 -4%
Norges Bank
19
Norges Bank
Norway
$8.25M 1,080,221 – –
Millennium Management
20
Millennium Management
New York
$8.01M 1,048,869 +257,045 +32%
PC
21
Pier Capital
Connecticut
$7.73M 1,012,401 +184,099 +22%
SIG
22
Senator Investment Group
New York
$7.64M 1,000,000 – –
Northern Trust
23
Northern Trust
Illinois
$7.6M 995,409 -170,425 -15%
Charles Schwab
24
Charles Schwab
California
$6.3M 824,399 +26,052 +3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.16M 806,793 +359,342 +80%
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