ADPT icon

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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.06M
2
Wells Fargo
2
Wells Fargo
California
$1.44M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$5.23M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$482M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$37M +$1.39M +33,928 +4%
AAP
27
Aristotle Atlantic Partners
Florida
$29.3M +$5.99M +146,708 +26%
RSCM
28
Rock Springs Capital Management
Maryland
$26.6M – – –
KCM
29
Kornitzer Capital Management
Kansas
$25.7M – – –
Charles Schwab
30
Charles Schwab
California
$25.6M +$922K +22,562 +4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$22.4M +$4.54M +111,051 +25%
Ameriprise
32
Ameriprise
Minnesota
$21.8M -$13.1M -319,950 -38%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$21.5M +$4.25M +104,131 +25%
Morgan Stanley
34
Morgan Stanley
New York
$20.2M -$4.21M -102,969 -17%
BAMCO Inc
35
BAMCO Inc
New York
$19.3M -$1.73M -42,333 -8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$19M +$16.6M +405,482 +673%
Northern Trust
37
Northern Trust
Illinois
$18.9M +$1.78M +43,596 +10%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.9M +$4.47M +109,380 +31%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$16.3M +$865K +21,161 +6%
PA
40
Perceptive Advisors
New York
$14.4M – – –
TCM
41
Tekla Capital Management
Massachusetts
$13.8M – – –
PCM
42
Peregrine Capital Management
Minnesota
$13.2M +$1.54M +37,628 +13%
PVI
43
Pura Vida Investments
New York
$12.4M +$1.89M +46,338 +18%
William Blair & Company
44
William Blair & Company
Illinois
$11.4M -$336K -8,224 -3%
EHI
45
Eagle Health Investments
Connecticut
$10.5M +$2.27M +55,607 +27%
DP
46
DDD Partners
Washington
$10.2M +$5.76M +140,882 +129%
BCP
47
Berylson Capital Partners
Massachusetts
$10.1M -$2.85M -69,800 -22%
Primecap Management
48
Primecap Management
California
$8.97M +$368K +9,000 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.76M +$1.83M +44,767 +26%
PC
50
Pier Capital
Connecticut
$8.16M +$1.75M +42,736 +27%
1
2
3 4 5