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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 %
Norges Bank
26
Norges Bank
Norway
$27M -$6.36M -158,038 -19%
RSCM
27
Rock Springs Capital Management
Maryland
$26.2M +$604K +15,000 +2%
KCM
28
Kornitzer Capital Management
Kansas
$25.3M +$2.42M +60,000 +11%
Charles Schwab
29
Charles Schwab
California
$24.3M +$2.09M +51,881 +9%
Morgan Stanley
30
Morgan Stanley
New York
$24M +$6.88M +170,882 +40%
AAP
31
Aristotle Atlantic Partners
Florida
$23M +$908K +22,562 +4%
BAMCO Inc
32
BAMCO Inc
New York
$20.7M -$311K -7,724 -1%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$17.6M +$17.6M +438,125 New
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$17.3M +$7.57M +187,956 +78%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$17M +$1.75M +43,501 +11%
Northern Trust
36
Northern Trust
Illinois
$16.9M +$384K +9,534 +2%
NAMA
37
Nikko Asset Management Americas
New York
$16.1M +$7M +173,991 +77%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$15.2M -$2.5M -62,164 -14%
Citadel Advisors
39
Citadel Advisors
Florida
$14.4M +$14.2M +352,101 +6,186%
PA
40
Perceptive Advisors
New York
$14.2M -$22.2M -552,050 -61%
Principal Financial Group
41
Principal Financial Group
Iowa
$14.2M +$1.17M +29,042 +9%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$13.9M -$66.7M -1,656,127 -83%
TCM
43
Tekla Capital Management
Massachusetts
$13.6M +$2.08M +51,709 +18%
GLA
44
Great Lakes Advisors
Illinois
$13.4M +$745K +18,510 +6%
First Trust Advisors
45
First Trust Advisors
Illinois
$13.2M -$5.83M -144,731 -31%
BCP
46
Berylson Capital Partners
Massachusetts
$12.7M +$12.7M +316,000 New
CIC
47
Chilton Investment Company
Connecticut
$11.7M -$1.12M -27,727 -9%
ACM
48
Asymmetry Capital Management
California
$11.6M +$11.6M +287,490 New
William Blair & Company
49
William Blair & Company
Illinois
$11.6M -$6.43M -159,770 -36%
PCM
50
Peregrine Capital Management
Minnesota
$11.4M -$504K -12,513 -4%
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