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Adaptive Biotechnologies
ADPT

Overview Fund Activity

200 hedge funds and large institutions have $709M invested in Adaptive Biotechnologies in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
58
Reduced
73
Closed
26
Calls
$482K
Puts
$710K
Net Calls
-$228K
Net Calls Change
-$556K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.25M
3
AIM
3
ARK Investment Management
Florida
$62.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$4.58M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$12.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$18.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.94M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.41M
5
BWLSA
5
Blue Water Life Science Advisors
California
$8.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$147M 29,993,708 – –
AIM
2
ARK Investment Management
Florida
$62.8M 12,806,513 +1,297,205 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.6M 12,767,684 +518,642 +4%
MCMC
4
Matrix Capital Management Company
New Hampshire
$56.7M 11,572,590 – –
BlackRock
5
BlackRock
New York
$56M 11,421,554 -163,554 -1%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$31.9M 6,511,659 -59,280 -0.9%
NAMA
7
Nikko Asset Management Americas
New York
$31.9M 6,511,659 -59,280 -0.9%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$18.2M 3,722,500 -1,990,800 -35%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$16.8M 3,422,356 +379,652 +12%
AAP
10
Aristotle Atlantic Partners
Florida
$14.9M 3,050,684 -7,522 -0.2%
RCMNY
11
Rubric Capital Management (New York)
New York
$14M 2,862,729 +2,862,729 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$12.8M 2,603,500 +632,040 +32%
State Street
13
State Street
Massachusetts
$12.7M 2,591,653 +56,612 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.4M 2,523,642 +107,763 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.5M 2,138,191 -152,986 -7%
Morgan Stanley
16
Morgan Stanley
New York
$9.25M 1,887,598 +1,482,815 +366%
BWLSA
17
Blue Water Life Science Advisors
California
$8.27M 1,687,665 -690,000 -29%
B
18
Braidwell
Connecticut
$6.65M 1,357,490 +389,800 +40%
GGHC
19
Gilder Gagnon Howe & Co
New York
$6.04M 1,233,514 +9,396 +0.8%
EHI
20
Eagle Health Investments
Connecticut
$5.95M 1,214,860 – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$5.94M 1,212,660 -172,547 -12%
Northern Trust
22
Northern Trust
Illinois
$5.11M 1,042,985 +8,163 +0.8%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$4.58M 933,794 +933,794 New
Nordea Investment Management
24
Nordea Investment Management
Sweden
$4.39M 868,448 -25,623 -3%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$4.14M 844,852 -19,885 -2%
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