DE:1HM / Adaptive Biotechnologies Corporation - Institutionellt ägande - Säljare

Adaptive Biotechnologies Corporation
DE ˙ MUN ˙ US00650F1093
11,52 € ↑0,33 (2,90%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-14 13F/A Norges Bank 103 311 −85,01 332 −90,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 687 −79,52 55 −60,58
2025-08-14 13F Smartleaf Asset Management LLC 568 −6,58 7 50,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 163 550 −4,43 1 204 −9,28
2025-08-12 13F Nuveen, LLC 1 243 024 −4,02 14 481 50,50
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 742 −1,10 3 092 13,97
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 552 −18,71 110 −6,84
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 789 −40,47 1 116 −6,69
2025-07-14 13F GAMMA Investing LLC 12 924 −3,50 151 51,52
2025-07-11 13F Bouvel Investment Partners, LLC 41 974 −4,35 489 117,86
2025-08-14 13F Man Group plc 94 618 −31,73 1 102 7,09
2025-07-25 13F Cwm, Llc 17 460 −7,85 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 18 414 −28,35 215 12,63
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 170 454 −72,43 1 986 −56,78
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 724 −39,85 2 147 −42,87
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 034 914 −4,54 12 057 49,67
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 1 559 906 −22,24 18 173 21,93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 792 −1,26 65 −7,25
2025-08-14 13F Citadel Advisors Llc Call 18 000 −34,55 210 2,45
2025-08-14 13F Braidwell Lp 3 863 107 −19,58 45 005 26,09
2025-08-27 NP TLEQX - Small-Cap Equity Fund 17 196 −3,83 200 51,52
2025-05-02 13F DDD Partners, LLC 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151 760 −1,29 1 768 54,82
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 576 −1,45 137 56,32
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 429 −14,93 52 −1,92
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 1 680 −45,06 20 −13,64
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 21 −75,86 0
2025-08-08 13F/A Sterling Capital Management LLC 361 −81,93 4 −71,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 551 −0,55 426 55,68
2025-08-12 13F Prudential Financial Inc 413 855 −35,13 4 821 1,71
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 467 −28,48 81 −17,53
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 10 006 −12,60 117 36,47
2025-08-14 13F Aristotle Atlantic Partners, Llc 2 879 317 −2,10 33 544 53,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 257 589 −2,87 1 896 −7,79
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 92 953 −16,68 885 −4,02
2025-08-07 13F Acadian Asset Management Llc 71 057 −61,19 1 −100,00
2025-07-30 13F ARK Investment Management LLC 4 016 485 −48,06 46 792 −18,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 850 −25,18 10 12,50
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 49 900 −52,87 581 −26,08
2025-08-11 13F Covestor Ltd 15 −6,25 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 127 400 −10,66 1 484 40,13
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 600 −4,81 461 49,19
2025-07-24 13F Standard Life Aberdeen plc 1 031 059 −13,91 12 012 34,99
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9 768 −30,70 114 63,77
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 271 801 −11,00 3 166 39,53
2025-08-11 13F Martingale Asset Management L P 25 145 −56,89 293 −32,56
2025-07-28 NP VVSCX - Small Cap Value Fund 33 780 −60,29 322 −54,27
2025-08-11 13F Nikko Asset Management Americas, Inc. 4 299 684 −29,35 50 048 10,84
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 67 140 −10,79 782 39,89
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 240 −1,37 5 124 13,69
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 194 091 −10,84 1 429 −15,35
2025-07-30 13F D.a. Davidson & Co. 90 600 −1,36 1 055 54,69
2025-07-30 13F/A Alpha Wealth Funds, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ubs Oconnor Llc 73 441 −60,89 856 −38,71
2025-08-06 13F Commonwealth Equity Services, Llc 36 543 −20,63 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 256 −24,32 602 −12,75
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 63 369 −45,87 738 −15,07
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 5 956 154 −25,48 43 837 −29,23
2025-08-06 13F Rialto Wealth Management, LLC 53 −11,67 1
2025-08-15 13F CI Private Wealth, LLC 75 396 −1,88 878 54,04
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 462 111 −36,60 17 034 −0,60
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 29 284 −8,22 341 43,88
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-05 13F Pier Capital, LLC 1 016 886 −7,34 11 847 45,30
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 206 −57,97 71 −33,02
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 661 −43,64 427 −11,59
2025-08-11 13F Citigroup Inc 66 691 −26,55 777 15,13
2025-08-14 13F Goldman Sachs Group Inc 1 927 443 −3,89 22 455 50,70
2025-08-06 13F Fox Run Management, L.l.c. 20 195 −6,35 235 46,88
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1 995 269 −4,59 18 995 9,96
2025-08-14 13F Susquehanna Fundamental Investments, Llc 59 891 −36,40 698 −0,29
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 32 548 −18,13 379 28,47
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 724 184 −49,83 6 894 −42,18
2025-08-04 13F Strs Ohio 71 800 −12,76 836 36,82
2025-08-14 13F Legato Capital Management LLC 182 028 −0,23 2 121 56,46
2025-08-01 13F Teacher Retirement System Of Texas 79 251 −16,84 923 30,37
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. 326 000 −38,25 3 798 −3,19
2025-08-14 13F Rubric Capital Management LP 6 256 847 −52,30 72 892 −25,21
2025-08-05 13F Simplex Trading, Llc Put 1 600 −30,43 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 329 544 −35,47 3 839 1,19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 654 −35,08 20 −38,71
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Iron Triangle Partners LP 1 495 883 −29,90 17 427 9,91
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 489 805 −0,90 5 706 55,39
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16 200 −33,06 189 5,03
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21 206 −39,46 202 −30,45
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 971 −2,76 19 12,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6 737 −1,68 78 56,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 100 019 −13,07 1 165 36,42
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 48 055 −9,12 560 42,60
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 817 −70,65 10 12,50
2025-07-31 13F Nisa Investment Advisors, Llc 12 534 −4,80 146 50,52
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 484 −9,66 7 430 4,12
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 89 567 −39,83 1 043 −5,61
2025-08-14 13F/A Skopos Labs, Inc. 1 209 −55,55 14 −30,00
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 194 707 −11,72 2 268 38,46
2025-08-07 13F Campbell & CO Investment Adviser LLC 33 609 −76,65 392 −63,42
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 069 −2,14 332 −7,02
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 60 468 −14,54 704 34,10
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 17 147 −2,51 126 −7,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 562 −87,97 18 −82,86
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 830 −52,63 17 −45,16
2025-08-13 13F Victory Capital Management Inc 1 703 200 −3,46 19 842 51,37
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 241 −1,23 3 100,00
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 239 649 −21,87 2 792 22,52
2025-08-15 13F Tower Research Capital LLC (TRC) 21 289 −25,23 248 17,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13 377 −5,44 156 47,62
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 967 435 −56,09 9 210 −49,40
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 499 760 −2,96 5 822 52,17
2025-08-14 13F Millennium Management Llc 1 014 642 −66,13 11 821 −46,89
2025-08-12 13F Dimensional Fund Advisors Lp 1 389 688 −2,46 16 191 52,94
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 128 449 −53,30 1 496 −26,77
2025-08-14 13F PDT Partners, LLC 272 303 −21,07 3 172 23,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 299 684 −29,35 50 091 10,78
2025-07-24 13F Us Bancorp \de\ 118 415 −11,66 1 380 38,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 185 −29,80 9 −38,46
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 850 −3,37 10 460 51,51
2025-08-14 13F Ameriprise Financial Inc 3 240 058 −51,22 37 747 −23,52
2025-08-13 13F Amundi 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 617 299 −0,71 7 192 55,68
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 739 −4,61 1 235 −9,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 54 870 −13,18 639 36,25
2025-07-24 13F Robertson Stephens Wealth Management, LLC 152 218 −9,36 1 773 42,18
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5 101 −34,43 49 −25,00
2025-08-13 13F Cerity Partners LLC 454 736 −0,50 5 298 56,02
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 12 145 −31,56 141 7,63
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 200 −0,76 340 55,96
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 471 147 −12,41 3 468 −16,82
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 887 −4,69 732 9,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 144 088 −7,09 1 060 −11,74
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 277 −26,12 76 −8,43
2025-08-14 13F Susquehanna International Group, Llp Put 25 200 −13,70 294 35,65
2025-07-10 13F Exchange Traded Concepts, Llc 73 631 −13,66 858 35,39
2025-08-19 13F Asset Dedication, LLC 350 −71,57 4 −55,56
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 −11,02 1
2025-08-14 13F Ieq Capital, Llc 14 874 −69,86 173 −52,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 51 114 −1,87 487 13,02
Other Listings
US:ADPT 13,36 US$
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