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Adaptive Biotechnologies
ADPT

Overview Fund Activity

210 hedge funds and large institutions have $921M invested in Adaptive Biotechnologies in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
68
Reduced
80
Closed
28
Calls
$2.39M
Puts
$568K
Net Calls
+$1.82M
Net Calls Change
-$542K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$70.1M
2
AAP
2
Aristotle Atlantic Partners
Florida
$20.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$42.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$42.8M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$18.4M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.01M
2
Ameriprise
2
Ameriprise
Minnesota
$352K
3
Bank of America
3
Bank of America
North Carolina
$886K
4
BlackRock
4
BlackRock
New York
$77M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$201M 29,993,708 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.9M 12,052,487 +75,073 +0.6%
MCMC
3
Matrix Capital Management Company
New Hampshire
$77.7M 11,572,590 – –
BlackRock
4
BlackRock
New York
$77M 11,482,587 -285,854 -2%
AIM
5
ARK Investment Management
Florida
$70.1M 10,453,752 +1,248,627 +14%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$42.8M 6,384,047 +1,061,511 +20%
NAMA
7
Nikko Asset Management Americas
New York
$42.8M 6,384,047 +1,061,511 +20%
AAP
8
Aristotle Atlantic Partners
Florida
$20.8M 3,104,961 +1,197,872 +63%
BWLSA
9
Blue Water Life Science Advisors
California
$20.3M 3,030,434 – –
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$18.4M 2,741,086 +856,846 +45%
State Street
11
State Street
Massachusetts
$17.1M 2,544,628 -23,414 -0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.3M 2,286,626 +70,646 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.4M 2,149,946 +501,585 +30%
Goldman Sachs
14
Goldman Sachs
New York
$14.4M 2,149,230 +649,493 +43%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$14.2M 2,119,609 -159,601 -7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$10.4M 1,547,292 -211,657 -12%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.42M 1,255,123 +7,992 +0.6%
GGHC
18
Gilder Gagnon Howe & Co
New York
$8.16M 1,215,525 +46,005 +4%
EHI
19
Eagle Health Investments
Connecticut
$8.15M 1,214,860 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$7.46M 1,112,487 -63,569 -5%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$7.18M 1,070,588 -9,940 -0.9%
Northern Trust
22
Northern Trust
Illinois
$7.04M 1,049,057 +16,351 +2%
Charles Schwab
23
Charles Schwab
California
$5.62M 837,890 +14,571 +2%
Norges Bank
24
Norges Bank
Norway
$5.41M 805,972 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.01M 746,583 -479,557 -39%
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