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Adaptive Biotechnologies
ADPT

Overview Fund Activity

176 hedge funds and large institutions have $538M invested in Adaptive Biotechnologies in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 38 closing their positions.

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
69
Reduced
45
Closed
38
Calls
$88K
Puts
$323K
Net Calls
-$235K
Net Calls Change
+$334K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$50.7M
3
SCM
3
Soleus Capital Management
Connecticut
$6.23M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$14.2M
5
Jane Street
5
Jane Street
New York
$3.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$37M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$6.09M
3
BWLSA
3
Blue Water Life Science Advisors
California
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$207K
5
B
5
Braidwell
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$109M 29,993,708 – –
RCMNY
2
Rubric Capital Management (New York)
New York
$50.7M 14,000,000 +3,500,000 +33%
BlackRock
3
BlackRock
New York
$42.2M 11,664,002 +473,883 +4%
MCMC
4
Matrix Capital Management Company
New Hampshire
$41.9M 11,572,590 – –
AIM
5
ARK Investment Management
Florida
$41.3M 11,412,000 +850,704 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37M 10,226,911 -2,642,907 -21%
Millennium Management
7
Millennium Management
New York
$33.5M 9,262,341 +8,426,580 +1,008%
NAMA
8
Nikko Asset Management Americas
New York
$25M 6,919,778 +743,071 +12%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$25M 6,899,631 +722,924 +12%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$14.2M 3,912,027 +1,319,709 +51%
AAP
11
Aristotle Atlantic Partners
Florida
$10.8M 2,974,188 -18,375 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.71M 2,682,328 +103,202 +4%
State Street
13
State Street
Massachusetts
$9.06M 2,502,900 -177,646 -7%
SCM
14
Soleus Capital Management
Connecticut
$6.23M 1,720,000 +1,720,000 New
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$6.09M 1,682,005 -1,818,959 -52%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.96M 1,369,097 -374,519 -21%
Bank of America
17
Bank of America
North Carolina
$4.13M 1,141,204 +623,932 +121%
PC
18
Pier Capital
Connecticut
$3.82M 1,055,299 -48,142 -4%
Goldman Sachs
19
Goldman Sachs
New York
$3.79M 1,048,012 +421,291 +67%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$3.73M 1,029,447 – –
Jane Street
21
Jane Street
New York
$3.7M 1,021,533 +923,848 +946%
Northern Trust
22
Northern Trust
Illinois
$3.36M 927,881 -96,250 -9%
TC
23
Tejara Capital
United Kingdom
$3.29M 909,061 +640,047 +238%
Charles Schwab
24
Charles Schwab
California
$3.28M 906,481 +36,699 +4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.27M 902,557 +689,050 +323%
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