ADPT icon

Adaptive Biotechnologies
ADPT

Overview Fund Activity

133 hedge funds and large institutions have $2.58B invested in Adaptive Biotechnologies in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
43
Increased
44
Reduced
29
Closed
22
Calls
$1.61M
Puts
$4.99M
Net Calls
-$3.38M
Net Calls Change
-$5.14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.9M
2
BlackRock
2
BlackRock
New York
$94.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$32.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.7M
5
TCM
5
TimesSquare Capital Management
New York
$44.6M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$843K
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.7M
4
LCM
4
Laurion Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCI
26
Zevenbergen Capital Investments
Washington
$9.65M +$9.65M +322,660 New
PA
27
Perceptive Advisors
New York
$9.13M +$299K +10,000 +3%
PCM
28
Peregrine Capital Management
Minnesota
$8.84M +$8.84M +295,549 New
Ameriprise
29
Ameriprise
Minnesota
$8.58M +$1.02M +34,256 +14%
State Street
30
State Street
Massachusetts
$7.78M +$3.36M +112,222 +76%
Invesco
31
Invesco
Georgia
$7.64M +$766K +25,614 +11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.78M -$49.1K -1,642 -0.7%
William Blair & Company
33
William Blair & Company
Illinois
$6.7M +$3.23M +107,958 +93%
Wells Fargo
34
Wells Fargo
California
$6.54M +$115K +3,858 +2%
GAMA
35
Graticule Asia Macro Advisors
New York
$6.46M -$4.2M -140,499 -39%
Morgan Stanley
36
Morgan Stanley
New York
$6.36M +$1.23M +41,216 +24%
Bank of America
37
Bank of America
North Carolina
$5.64M +$4.92M +164,582 +690%
DKCM
38
Davidson Kempner Capital Management
New York
$5.09M +$5.09M +170,000 New
AG
39
Artal Group
Luxembourg
$4.49M – – –
ITP
40
Iron Triangle Partners
Connecticut
$4.49M +$4.49M +150,000 New
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$4.25M – – –
Citigroup
42
Citigroup
New York
$4.2M +$2.77M +92,486 +193%
RSWM
43
Robertson Stephens Wealth Management
California
$3.98M +$3.98M +132,916 New
ACH
44
ArrowMark Colorado Holdings
Colorado
$3.49M -$729K -24,366 -17%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M +$3.41M +114,100 New
Northern Trust
46
Northern Trust
Illinois
$3.38M -$21K -701 -0.6%
KCM
47
Kornitzer Capital Management
Kansas
$3.05M +$1.33M +44,320 +77%
Charles Schwab
48
Charles Schwab
California
$2.75M +$53.7K +1,795 +2%
Lazard Asset Management
49
Lazard Asset Management
New York
$2.59M +$2.59M +86,550 New
MS
50
Maven Securities
Jersey
$2.34M +$2.34M +78,223 New
1
2
3 4 5