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Adaptive Biotechnologies
ADPT

Overview Fund Activity

229 hedge funds and large institutions have $4.79B invested in Adaptive Biotechnologies in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
97
Reduced
60
Closed
56
Calls
$17.2M
Puts
$6.32M
Net Calls
+$10.9M
Net Calls Change
+$13.9M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$74.5M
2
NAMA
Nikko Asset Management Americas
New York
$71.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$448M
4
SM
SB Management
United Arab Emirates
$50.7M
5
BG
Bellevue Group
Switzerland
$39.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.06M
2
Wells Fargo
Wells Fargo
California
$1.44M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$5.23M
4
MCMC
Matrix Capital Management Company
New Hampshire
$482M
5
GGHC
Gilder Gagnon Howe & Co
New York
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
251
Qube Research & Technologies (QRT)
United Kingdom
– -$877K -21,777 Closed
AQR Capital Management
252
AQR Capital Management
Connecticut
– -$734K -18,721 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$686K -17,033 Closed
VF
254
Virtu Financial
New York
– -$587K -14,579 Closed
JF
255
Jump Financial
Illinois
– -$586K -14,567 Closed
MIFH
256
Migdal Insurance & Financial Holdings
Israel
– -$570K -14,169 Closed
CCMG
257
Clark Capital Management Group
Pennsylvania
– -$491K -12,204 Closed
QT
258
Quantbot Technologies
New York
– -$434K -10,793 Closed
Walleye Capital
259
Walleye Capital
New York
– -$421 -10,462 Closed
YIH
260
Y-Intercept (HK)
Hong Kong
– -$302K -8,040 Closed
IMRF
261
Illinois Municipal Retirement Fund
Illinois
– -$255K -6,328 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
– -$209K -5,198 Closed
Walleye Trading
263
Walleye Trading
New York
– -$130K -3,232 Closed
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
– -$101K -2,414 Closed
MC
265
Maverick Capital
Texas
– -$93K -2,315 Closed
NG
266
NWK Group
California
– -$42K -1,040 Closed
ACM
267
Adalta Capital Management
New York
– -$40K -1,000 Closed
HI
268
Hudock Inc
Pennsylvania
– -$36K -900 Closed
SFS
269
Sowell Financial Services
Arkansas
– -$30K -822 Closed
HPC
270
HM Payson & Co
Maine
– -$20K -489 Closed
EWA
271
Evolution Wealth Advisors
Florida
– -$11K -285 Closed
Loomis, Sayles & Company
272
Loomis, Sayles & Company
Massachusetts
– -$10K -244 Closed
ETC
273
Exchange Traded Concepts
Oklahoma
– -$9K -231 Closed
WP
274
WealthShield Partners
North Carolina
– -$9K -230 Closed
VFA
275
Valeo Financial Advisors
Indiana
– -$9K -212 Closed
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