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Adaptive Biotechnologies
ADPT

Overview Fund Activity

221 hedge funds and large institutions have $1.74B invested in Adaptive Biotechnologies in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
88
Reduced
48
Closed
38
Calls
$1.19M
Puts
$2.09M
Net Calls
-$904K
Net Calls Change
-$6.13M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$107M
2
BG
2
Bellevue Group
Switzerland
$43.7M
3
NAMA
3
Nikko Asset Management Americas
New York
$56.5M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$57.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
ZCI
3
Zevenbergen Capital Investments
Washington
$0
4
Invesco
4
Invesco
Georgia
$2.02M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
– -$2.14M -76,324 Closed
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
– -$1.26M -45,054 Closed
Vontobel Holding
228
Vontobel Holding
Switzerland
– -$1.27M -44,937 Closed
RC
229
Renaissance Capital
Connecticut
– -$1.25M -44,363 Closed
WCA
230
Westover Capital Advisors
Delaware
– -$819K -29,200 Closed
AGM
231
Alpine Global Management
New York
– -$744K -26,526 Closed
GH
232
GAM Holding
Switzerland
– -$398K -14,175 Closed
VI
233
Versor Investments
New York
– -$396K -14,100 Closed
State of Wisconsin Investment Board
234
State of Wisconsin Investment Board
Wisconsin
– -$371K -13,232 Closed
VWM
235
Vigilare Wealth Management
Arizona
– -$361K -12,875 Closed
PCS
236
Personal CFO Solutions
New Jersey
– -$316K -11,250 Closed
MSRPS
237
Maryland State Retirement & Pension System
Maryland
– -$219K -7,810 Closed
GCP
238
GSA Capital Partners
United Kingdom
– -$210K -7,485 Closed
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
– -$188K -6,686 Closed
Prudential Financial
240
Prudential Financial
New Jersey
– -$243K -6,608 Closed
ACA
241
Atlas Capital Advisors
Wyoming
– -$140K -5,000 Closed
Walleye Trading
242
Walleye Trading
New York
– -$128K -4,555 Closed
Bank Julius Baer & Co
243
Bank Julius Baer & Co
Switzerland
– -$22K -800 Closed
NICM
244
Neo Ivy Capital Management
New York
– -$20K -712 Closed
KFP
245
KB Financial Partners
New Jersey
– -$12K -418 Closed
KCM
246
KRS Capital Management
Michigan
– -$8K -300 Closed
FHA
247
First Horizon Advisors
Tennessee
– -$8K -292 Closed
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
– -$8K -290 Closed
SCA
249
Snowden Capital Advisors
New York
– -$7K -258 Closed
DFCM
250
Dark Forest Capital Management
Puerto Rico
– -$5K -182 Closed
7 8 9
10
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