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Adaptive Biotechnologies
ADPT

Overview Fund Activity

218 hedge funds and large institutions have $4B invested in Adaptive Biotechnologies in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
84
Reduced
62
Closed
29
Calls
$6.5M
Puts
$4.11M
Net Calls
+$2.39M
Net Calls Change
-$8.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
AIM
2
ARK Investment Management
Florida
$165M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$389M
4
BG
4
Bellevue Group
Switzerland
$45.4M
5
BlackRock
5
BlackRock
New York
$190M

Top Sellers

1
SM
1
SB Management
United Arab Emirates
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$6.55M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$393M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCI
26
Zevenbergen Capital Investments
Washington
$27.4M -$7.56M -222,345 -22%
AAP
27
Aristotle Atlantic Partners
Florida
$24.7M +$329K +9,684 +1%
Ameriprise
28
Ameriprise
Minnesota
$19.7M +$1.61M +47,418 +9%
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$19.6M +$19.6M +576,700 New
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$19.1M +$479K +14,086 +3%
Northern Trust
31
Northern Trust
Illinois
$16.3M +$515K +15,154 +3%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.1M +$410K +12,059 +3%
Morgan Stanley
33
Morgan Stanley
New York
$15.8M -$992K -29,194 -6%
Allianz Asset Management
34
Allianz Asset Management
Germany
$15.2M -$601K -17,694 -4%
EHI
35
Eagle Health Investments
Connecticut
$15M +$6.24M +183,639 +71%
BAMCO Inc
36
BAMCO Inc
New York
$12M -$4.08M -120,000 -25%
PA
37
Perceptive Advisors
New York
$12M – – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$11.7M -$1.82M -53,523 -13%
TCM
39
Tekla Capital Management
Massachusetts
$11.5M – – –
DP
40
DDD Partners
Washington
$10.8M +$2.26M +66,545 +27%
PCM
41
Peregrine Capital Management
Minnesota
$9.43M -$1.52M -44,578 -14%
PVI
42
Pura Vida Investments
New York
$8.7M -$1.6M -47,116 -16%
William Blair & Company
43
William Blair & Company
Illinois
$8.61M -$874K -25,716 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.45M +$166K +4,875 +2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$7.12M +$2.84M +83,549 +66%
Primecap Management
46
Primecap Management
California
$6.99M -$476K -14,000 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.85M +$71.4K +2,100 +1%
PC
48
Pier Capital
Connecticut
$6.71M -$75K -2,205 -1%
KCM
49
Kornitzer Capital Management
Kansas
$6.55M -$14.8M -436,405 -69%
Bank of America
50
Bank of America
North Carolina
$6.4M -$297K -8,753 -4%
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