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Adaptive Biotechnologies
ADPT

Overview Fund Activity

190 hedge funds and large institutions have $457M invested in Adaptive Biotechnologies in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 37 closing their positions.

Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
56
Reduced
69
Closed
37
Calls
$12K
Puts
$581K
Net Calls
-$569K
Net Calls Change
-$341K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$33.7M
2
Millennium Management
2
Millennium Management
New York
$2.68M
3
Ameriprise
3
Ameriprise
Minnesota
$2.72M
4
Cerity Partners
4
Cerity Partners
New York
$2.17M
5
Bank of America
5
Bank of America
North Carolina
$1.66M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$882K
2
AIM
2
ARK Investment Management
Florida
$33.9M
3
EHI
3
Eagle Health Investments
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.15M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$96.3M 29,993,708 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.3M 12,869,818 +102,134 +0.8%
MCMC
3
Matrix Capital Management Company
New Hampshire
$37.1M 11,572,590 – –
BlackRock
4
BlackRock
New York
$35.9M 11,190,119 -231,435 -2%
AIM
5
ARK Investment Management
Florida
$33.9M 10,561,296 -2,245,217 -18%
RCMNY
6
Rubric Capital Management (New York)
New York
$33.7M 10,500,000 +7,637,271 +267%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$19.8M 6,176,707 -334,952 -5%
NAMA
8
Nikko Asset Management Americas
New York
$19.8M 6,176,707 -334,952 -5%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$10.7M 3,500,964 +78,608 +2%
AAP
10
Aristotle Atlantic Partners
Florida
$9.61M 2,992,563 -58,121 -2%
State Street
11
State Street
Massachusetts
$8.6M 2,680,546 +88,893 +3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$8.32M 2,592,318 -11,182 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.28M 2,579,126 +55,484 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.6M 1,743,616 -394,575 -18%
BWLSA
15
Blue Water Life Science Advisors
California
$5.42M 1,687,665 – –
B
16
Braidwell
Connecticut
$4.36M 1,357,490 – –
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.18M 1,301,717 +89,057 +7%
GGHC
18
Gilder Gagnon Howe & Co
New York
$4M 1,245,111 +11,597 +0.9%
PC
19
Pier Capital
Connecticut
$3.54M 1,103,441 +392,334 +55%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$3.3M 1,029,447 +95,653 +10%
Northern Trust
21
Northern Trust
Illinois
$3.29M 1,024,131 -18,854 -2%
Charles Schwab
22
Charles Schwab
California
$2.79M 869,782 +113,850 +15%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$2.76M 859,214 -9,234 -1%
Ameriprise
24
Ameriprise
Minnesota
$2.72M 846,379 +791,445 +1,441%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.71M 844,852 – –
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