ADPT - Adaptive Biotechnologies Corp Stock Price, Fair Value and News
2.60USD+0.02 (+0.78%)Market Closed
Which funds bought or sold ADPT recently?
Which funds are the top buyers of ADPT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 29,993,700 | 146,969,000 | 0.54% |
| VANGUARD GROUP INC | 12,767,700 | 62,561,700 | - |
| Matrix Capital Management Company, LP | 11,572,600 | 56,705,700 | 0.58% |
| BlackRock Inc. | 11,421,600 | 55,965,600 | - |
| ARK Investment Management LLC | 10,561,300 | 33,901,800 | 0.23% |
| Nikko Asset Management Americas, Inc. | 6,511,660 | 31,907,100 | 0.31% |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,176,710 | 19,827,200 | 0.01% |
| Point72 Asset Management, L.P. | 3,722,500 | 18,240,200 | 0.04% |
| Pictet Asset Management Holding SA | 3,422,360 | 16,769,500 | 0.02% |
| Aristotle Atlantic Partners, LLC | 3,050,680 | 14,948,400 | 0.53% |
Which funds have put a big percent of portfolio in ADPT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Blue Water Life Science Advisors, LP | 8,269,560 | 7.24% |
| Eagle Health Investments LP | 5,952,810 | 1.21% |
| Triatomic Management LP | 531,920 | 0.68% |
| Matrix Capital Management Company, LP | 56,705,700 | 0.58% |
| VIKING GLOBAL INVESTORS LP | 146,969,000 | 0.54% |
| DDD Partners, LLC | 3,924,520 | 0.53% |
| Aristotle Atlantic Partners, LLC | 14,948,400 | 0.53% |
| Pier Capital, LLC | 3,484,420 | 0.50% |
| Newtyn Management, LLC | 1,577,800 | 0.31% |
| Nikko Asset Management Americas, Inc. | 31,907,100 | 0.31% |
Trend of No. of funds that hold ADPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Rubric Capital Management LP | 14,027,400 |
| abrdn plc | 4,575,590 |
| NORGES BANK | 3,376,840 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,101,400 |
| Atika Capital Management LLC | 1,617,000 |
| Newtyn Management, LLC | 1,577,800 |
| Cerity Partners LLC | 664,695 |
| Susquehanna Portfolio Strategies, LLC | 539,137 |
Additions
| Fund Name | % Increased |
|---|---|
| US BANCORP \DE\ | 1,780 |
| Royal Bank of Canada | 1,355 |
| DEUTSCHE BANK AG\ | 958 |
| Tower Research Capital LLC (TRC) | 686 |
| Parametric Portfolio Associates LLC | 674 |
| PDT Partners, LLC | 631 |
| JANE STREET GROUP, LLC | 451 |
| Lindbrook Capital, LLC | 443 |
Reductions
| Fund Name | % Reduced |
|---|---|
| HUNTINGTON NATIONAL BANK | -99.81 |
| CITADEL ADVISORS LLC | -98.01 |
| Private Capital Group, LLC | -87.08 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -79.05 |
| BLAIR WILLIAM & CO/IL | -76.99 |
| ETF MANAGERS GROUP, LLC | -74.13 |
| AMALGAMATED BANK | -73.66 |
| D. E. Shaw & Co., Inc. | -68.2 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Mesirow Financial Investment Management, Inc. | -91,704 |
| TSFG, LLC | - |
| T. Rowe Price Investment Management, Inc. | -5,835,000 |
| PRUDENTIAL FINANCIAL INC | -1,545,300 |
| AlphaCrest Capital Management LLC | -534,000 |
| RENAISSANCE TECHNOLOGIES LLC | -279,000 |
| TWO SIGMA INVESTMENTS, LP | -254,128 |
| DARK FOREST CAPITAL MANAGEMENT LP | -250,869 |