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Adaptive Biotechnologies
ADPT

Overview Fund Activity

247 hedge funds and large institutions have $4.58B invested in Adaptive Biotechnologies in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
47
Increased
98
Reduced
77
Closed
48
Calls
$23M
Puts
$26M
Net Calls
-$3M
Net Calls Change
-$22.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$387M
2
AIM
2
ARK Investment Management
Florida
$140M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$27.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$17.6M
5
CC
5
Casdin Capital
New York
$46.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.9M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
251
Arrowstreet Capital
Massachusetts
– -$9.51M -160,810 Closed
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
– -$8.19M -138,458 Closed
TIM
253
Thornburg Investment Management
New Mexico
– -$8.02M -135,625 Closed
HW
254
Hedeker Wealth
Illinois
– -$6.95M -117,500 Closed
Wellington Management Group
255
Wellington Management Group
Massachusetts
– -$3.33M -56,311 Closed
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
– -$2.99M -50,521 Closed
GAMA
257
Graticule Asia Macro Advisors
New York
– -$2.7M -45,600 Closed
MIM
258
Monashee Investment Management
Massachusetts
– -$1.77M -30,000 Closed
EI
259
EAM Investors
California
– -$1.67M -28,310 Closed
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
– -$1.54M -26,000 Closed
SGH
261
Sivik Global Healthcare
Connecticut
– -$1.18M -20,000 Closed
LCM
262
Landscape Capital Management
New Jersey
– -$1.04M -17,623 Closed
BL
263
BFSG LLC
California
– -$985K -16,663 Closed
FC
264
FORA Capital
Florida
– -$983K -16,630 Closed
ECM
265
ExodusPoint Capital Management
New York
– -$641K -10,843 Closed
BCI
266
Brinker Capital Investments
Pennsylvania
– -$603K -10,202 Closed
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
– -$593K -10,034 Closed
FWM
268
Frontier Wealth Management
Missouri
– -$591K -10,000 Closed
CBT
269
Capital Bank & Trust
California
– -$510K -8,624 Closed
PG
270
Pendal Group
Australia
– -$448K -7,576 Closed
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
– -$419K -7,089 Closed
ACI
272
AMP Capital Investors
Australia
– -$410K -6,900 Closed
AC
273
Athanor Capital
New York
– -$339K -5,736 Closed
SAM
274
Shell Asset Management
Netherlands
– -$287K -4,861 Closed
BC
275
Bridgefront Capital
Texas
– -$281K -4,746 Closed
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