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Adaptive Biotechnologies
ADPT

Overview Fund Activity

218 hedge funds and large institutions have $4B invested in Adaptive Biotechnologies in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
84
Reduced
62
Closed
29
Calls
$6.5M
Puts
$4.11M
Net Calls
+$2.39M
Net Calls Change
-$8.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
AIM
2
ARK Investment Management
Florida
$165M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$389M
4
BG
4
Bellevue Group
Switzerland
$45.4M
5
BlackRock
5
BlackRock
New York
$190M

Top Sellers

1
SM
1
SB Management
United Arab Emirates
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$6.55M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$393M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
226
HSBC Holdings
United Kingdom
– – -12,290 Closed
SEC
227
Seven Eight Capital
New York
– – -9,528 Closed
SIG
228
Sargent Investment Group
Maryland
– – -6,906 Closed
URS
229
Utah Retirement Systems
Utah
– – -5,600 Closed
MWNA
230
Marshall Wace North America
New York
– – -5,498 Closed
VIA
231
Vident Investment Advisory
Georgia
– – -5,155 Closed
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
– – -5,092 Closed
PAS
233
Park Avenue Securities
New York
– – -4,919 Closed
WAM
234
Wolverine Asset Management
Illinois
– – -817 Closed
Group One Trading
235
Group One Trading
Illinois
– – -810 Closed
KFP
236
KB Financial Partners
New Jersey
– – -427 Closed
PA
237
Perennial Advisors
New York
– – -400 Closed
PHK
238
Point72 Hong Kong
Hong Kong
– – -267 Closed
PGWM
239
Parisi Gray Wealth Management
New Jersey
– – -200 Closed
APA
240
American Portfolios Advisors
New York
– – -55 Closed
FMII
241
Farmers & Merchants Investments Inc
Nebraska
– – -54 Closed
JPLA
242
Joseph P. Lucia & Associates
New York
– – -50 Closed
CFO
243
CVA Family Office
Colorado
– – -40 Closed
AIA
244
Arcadia Investment Advisors
Idaho
– – -9 Closed
Nomura Asset Management
245
Nomura Asset Management
Japan
– – – –
IA
246
IFP Advisors
Florida
– – – –
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
$0 7 +7 New
QCG
248
Quadrant Capital Group
Ohio
$0 7 +7 New
PPWM
249
PFG Private Wealth Management
Florida
$0 10 +10 New
6 7 8 9
10