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Adaptive Biotechnologies
ADPT

Overview Fund Activity

206 hedge funds and large institutions have $5.41B invested in Adaptive Biotechnologies in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
4.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
39
Increased
96
Reduced
43
Closed
28
Calls
$20.2M
Puts
$5.31M
Net Calls
+$14.9M
Net Calls Change
+$7.88M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$187M
3
Norges Bank
3
Norges Bank
Norway
$45M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$144M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.6M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$638M
2
HM
2
HealthCor Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.89M
4
BlackRock
4
BlackRock
New York
$258M
5
RSWM
5
Robertson Stephens Wealth Management
California
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$14.5M +$4.08M +83,804 +39%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$13.4M +$1.19M +24,558 +10%
RSWM
53
Robertson Stephens Wealth Management
California
$13.1M -$10.2M -209,793 -44%
UBS AM
54
UBS AM
Illinois
$11.9M +$524K +10,779 +5%
PVI
55
Pura Vida Investments
New York
$10.9M +$7.62M +156,700 +235%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$10.8M -$267K -5,500 -2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$10.3M +$1.02M +20,946 +11%
CIC
58
Chilton Investment Company
Connecticut
$9.18M +$7.07M +145,376 +335%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$8.89M -$15.5M -317,810 -63%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$8.88M +$7.86M +161,731 +774%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.39M +$165K +3,400 +2%
Primecap Management
62
Primecap Management
California
$8.39M +$1.07M +22,000 +15%
PP
63
PDT Partners
New York
$8.17M +$7.66M +157,594 +1,513%
MWNA
64
Marshall Wace North America
New York
$7.93M +$7.93M +163,044 New
Bank of America
65
Bank of America
North Carolina
$7.85M -$608K -12,513 -7%
NAMA
66
Nikko Asset Management Americas
New York
$7.81M +$979K +23,890 +14%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.74M +$700K +14,400 +10%
Deutsche Bank
68
Deutsche Bank
Germany
$7.46M +$5.22M +107,309 +233%
Man Group
69
Man Group
United Kingdom
$7.06M -$561K -11,527 -7%
PC
70
Pier Capital
Connecticut
$6.87M +$1.23M +25,333 +22%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.54M +$583K +11,998 +10%
ZDA
72
Zweig-DiMenna Associates
New York
$6.19M +$6.19M +127,270 New
SEI Investments
73
SEI Investments
Pennsylvania
$5.83M +$289K +5,941 +5%
HW
74
Hedeker Wealth
Illinois
$5.71M – – –
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$5.52M +$2.55M +52,549 +86%
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3
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