ADPT icon

Adaptive Biotechnologies
ADPT

Overview Fund Activity

187 hedge funds and large institutions have $732M invested in Adaptive Biotechnologies in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
66
Reduced
44
Closed
20
Calls
$403K
Puts
$259K
Net Calls
+$144K
Net Calls Change
+$379K

Top Buyers

1
BWLSA
1
Blue Water Life Science Advisors
California
$11M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$39.6M
3
NAMA
3
Nikko Asset Management Americas
New York
$39.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.96M
5
CC
5
Clearline Capital
New York
$3.15M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$3.33M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$14.8M
3
TC
3
Tejara Capital
United Kingdom
$0
4
SCM
4
Soleus Capital Management
Connecticut
$5.7M
5
Jane Street
5
Jane Street
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$154M 29,993,708 – –
RCMNY
2
Rubric Capital Management (New York)
New York
$73.7M 14,400,000 +400,000 +3%
BlackRock
3
BlackRock
New York
$61.1M 11,932,841 +268,839 +2%
AIM
4
ARK Investment Management
Florida
$59.4M 11,601,134 +189,134 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.5M 10,639,440 +412,529 +4%
Millennium Management
6
Millennium Management
New York
$48.1M 9,400,573 +138,232 +1%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$39.6M 7,733,884 +834,253 +12%
NAMA
8
Nikko Asset Management Americas
New York
$39.5M 7,733,884 +814,106 +12%
AAP
9
Aristotle Atlantic Partners
Florida
$15.4M 3,001,201 +27,013 +0.9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$14.8M 2,881,364 -1,030,663 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.6M 2,661,878 -20,450 -0.8%
State Street
12
State Street
Massachusetts
$13.1M 2,551,785 +48,885 +2%
BWLSA
13
Blue Water Life Science Advisors
California
$11M 2,145,145 +2,145,145 New
Goldman Sachs
14
Goldman Sachs
New York
$8.96M 1,749,147 +701,135 +67%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.27M 1,420,995 +51,898 +4%
PC
16
Pier Capital
Connecticut
$6.53M 1,275,885 +220,586 +21%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$6.51M 1,301,783 -380,222 -23%
SCM
18
Soleus Capital Management
Connecticut
$5.7M 1,112,749 -607,251 -35%
Morgan Stanley
19
Morgan Stanley
New York
$5.37M 1,048,132 +531,672 +103%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$5.27M 1,029,447 – –
Northern Trust
21
Northern Trust
Illinois
$4.93M 963,532 +35,651 +4%
Charles Schwab
22
Charles Schwab
California
$4.69M 916,743 +10,262 +1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.55M 887,833 -14,724 -2%
Bank of America
24
Bank of America
North Carolina
$3.99M 779,131 -362,073 -32%
DP
25
DDD Partners
Washington
$3.94M 769,166 -831 -0.1%
1
2 3 4 5