ADPT - Adaptive Biotechnologies Corp Stock Price, Fair Value and News
3.85USD+0.35 (+10.00%)Delayed as of 13 May 2024, 11:01 am ET
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 | 12,869,800 | 41,312,100 | - |
| Matrix Capital Management Company, LP | 11,572,600 | 56,705,700 | 0.58% |
| BlackRock Inc. | 11,190,100 | 35,920,300 | - |
| ARK Investment Management LLC | 10,561,300 | 33,901,800 | 0.23% |
| Rubric Capital Management LP | 10,500,000 | 33,705,000 | 1.00% |
| Nikko Asset Management Americas, Inc. | 6,176,710 | 19,765,500 | 0.20% |
| 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% |
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% |
| Rubric Capital Management LP | 33,705,000 | 1.00% |
| 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% |
| Aristotle Atlantic Partners, LLC | 14,948,400 | 0.53% |
| Pier Capital, LLC | 3,542,050 | 0.49% |
| Newtyn Management, LLC | 1,577,800 | 0.31% |
| DDD Partners, LLC | 2,374,560 | 0.29% |
Trend of No. of funds that hold ADPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | 519,000 |
| Cubist Systematic Strategies, LLC | 433,567 |
| Point72 Middle East FZE | 415,863 |
Additions
| Fund Name | % Increased |
|---|---|
| Royal Bank of Canada | 1,355 |
| SIMPLEX TRADING, LLC | 997 |
| DEUTSCHE BANK AG\ | 958 |
| Tower Research Capital LLC (TRC) | 686 |
| Parametric Portfolio Associates LLC | 674 |
| PDT Partners, LLC | 631 |
| JANE STREET GROUP, LLC | 451 |
| CITIGROUP INC | 434 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ASSETMARK, INC | -98.38 |
| CITADEL ADVISORS LLC | -98.01 |
| PRINCIPAL FINANCIAL GROUP INC | -93.4 |
| GROUP ONE TRADING, L.P. | -88.78 |
| Private Capital Group, LLC | -87.08 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -79.05 |
| ETF MANAGERS GROUP, LLC | -74.13 |
| AMALGAMATED BANK | -73.66 |
Sold off
| Fund Name | $ Sold |
|---|---|
| T. Rowe Price Investment Management, Inc. | -5,835,000 |
| PRUDENTIAL FINANCIAL INC | -1,545,300 |
| Susquehanna Portfolio Strategies, LLC | -539,137 |
| AlphaCrest Capital Management LLC | -534,000 |
| Russell Investments Group, Ltd. | -399,814 |
| SG Americas Securities, LLC | -346,000 |
| RENAISSANCE TECHNOLOGIES LLC | -279,000 |
| TWO SIGMA INVESTMENTS, LP | -254,128 |