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Adaptive Biotechnologies
ADPT

Overview Fund Activity

190 hedge funds and large institutions have $769M invested in Adaptive Biotechnologies in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 34 closing their positions.

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
59
Reduced
75
Closed
34
Calls
$726K
Puts
$398K
Net Calls
+$328K
Net Calls Change
-$1.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.1M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$16.6M
3
AIM
3
ARK Investment Management
Florida
$62.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.71M
5
ECM
5
ExodusPoint Capital Management
New York
$4.77M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68M
2
BWLSA
2
Blue Water Life Science Advisors
California
$13M
3
SIG
3
Senator Investment Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$785K
5
Deutsche Bank
5
Deutsche Bank
Germany
$311K
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$163M 29,993,708 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.8M 12,249,042 +196,555 +2%
BlackRock
3
BlackRock
New York
$63.1M 11,585,108 +102,521 +0.9%
MCMC
4
Matrix Capital Management Company
New Hampshire
$63.1M 11,572,590 – –
AIM
5
ARK Investment Management
Florida
$62.7M 11,509,308 +1,055,556 +10%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$35.8M 6,570,939 +186,892 +3%
NAMA
7
Nikko Asset Management Americas
New York
$35.7M 6,570,939 +186,892 +3%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$31.1M 5,713,300 +5,713,300 New
AAP
9
Aristotle Atlantic Partners
Florida
$16.7M 3,058,206 -46,755 -2%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$16.6M 3,042,704 +3,042,704 New
State Street
11
State Street
Massachusetts
$13.8M 2,535,041 -9,587 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.2M 2,415,879 +129,253 +6%
BWLSA
13
Blue Water Life Science Advisors
California
$13M 2,377,665 -652,769 -22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.5M 2,291,177 +141,231 +7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$10.7M 1,971,460 -148,149 -7%
Goldman Sachs
16
Goldman Sachs
New York
$9.25M 1,697,174 -452,056 -21%
Federated Hermes
17
Federated Hermes
Pennsylvania
$7.55M 1,385,207 +272,720 +25%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.8M 1,246,864 -8,259 -0.7%
GGHC
19
Gilder Gagnon Howe & Co
New York
$6.67M 1,224,118 +8,593 +0.7%
EHI
20
Eagle Health Investments
Connecticut
$6.62M 1,214,860 – –
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$5.84M 1,070,588 – –
Northern Trust
22
Northern Trust
Illinois
$5.64M 1,034,822 -14,235 -1%
B
23
Braidwell
Connecticut
$5.27M 967,690 +319,239 +49%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$5.02M 894,071 +510,292 +133%
ECM
25
ExodusPoint Capital Management
New York
$4.77M 875,075 +734,803 +524%
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