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Adaptive Biotechnologies
ADPT

Overview Fund Activity

226 hedge funds and large institutions have $1.18B invested in Adaptive Biotechnologies in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
85
Reduced
63
Closed
22
Calls
$2.73M
Puts
$364K
Net Calls
+$2.37M
Net Calls Change
-$8.85M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$16.6M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$10.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$20.1M
4
B
4
Braidwell
Connecticut
$5.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.6M

Top Sellers

1
BG
1
Bellevue Group
Switzerland
$0
2
Millennium Management
2
Millennium Management
New York
$1.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
BlackRock
4
BlackRock
New York
$104M
5
SIG
5
Senator Investment Group
New York
$4.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$265M 29,993,708 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 11,977,414 +183,246 +2%
BlackRock
3
BlackRock
New York
$104M 11,768,441 -605,756 -5%
MCMC
4
Matrix Capital Management Company
New Hampshire
$102M 11,572,590 – –
AIM
5
ARK Investment Management
Florida
$81.3M 9,205,125 +3,880 +0%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$47M 5,322,536 -29,779 -0.6%
NAMA
7
Nikko Asset Management Americas
New York
$44.7M 5,322,536 -29,779 -0.6%
BWLSA
8
Blue Water Life Science Advisors
California
$26.8M 3,030,434 – –
State Street
9
State Street
Massachusetts
$22.7M 2,568,042 +66,589 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$20.1M 2,279,210 +924,777 +68%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.6M 2,215,980 +70,337 +3%
AAP
12
Aristotle Atlantic Partners
Florida
$16.8M 1,907,089 +26,522 +1%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$16.6M 1,884,240 +1,251,512 +198%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15.5M 1,758,949 -79,517 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14.6M 1,648,361 +628,622 +62%
Goldman Sachs
16
Goldman Sachs
New York
$13.2M 1,499,737 +209,162 +16%
Principal Financial Group
17
Principal Financial Group
Iowa
$11M 1,247,131 -9,780 -0.8%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$10.8M 1,226,140 +419,347 +52%
EHI
19
Eagle Health Investments
Connecticut
$10.7M 1,214,860 +607,000 +100%
Federated Hermes
20
Federated Hermes
Pennsylvania
$10.4M 1,176,056 -231,130 -16%
GGHC
21
Gilder Gagnon Howe & Co
New York
$10.3M 1,169,520 +1,169,520 New
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$9.54M 1,080,528 +412,326 +62%
Northern Trust
23
Northern Trust
Illinois
$9.12M 1,032,706 +37,297 +4%
PC
24
Pier Capital
Connecticut
$7.28M 823,986 -188,415 -19%
Charles Schwab
25
Charles Schwab
California
$7.27M 823,319 -1,080 -0.1%
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