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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 %
UBS AM
51
UBS AM
Illinois
$11.2M +$54.9K +1,364 +0.5%
PVI
52
Pura Vida Investments
New York
$10.3M -$1.74M -43,204 -14%
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$10.2M +$5.74M +142,627 +127%
BWLSA
54
Blue Water Life Science Advisors
California
$10.1M +$1.76M +43,595 +21%
FCM
55
Frontier Capital Management
Massachusetts
$9.53M -$18.5M -460,371 -66%
Primecap Management
56
Primecap Management
California
$8.48M +$3.3M +82,000 +64%
Two Sigma Investments
57
Two Sigma Investments
New York
$8.2M +$7.97M +198,085 +3,537%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.18M +$141K +3,500 +2%
EHI
59
Eagle Health Investments
Connecticut
$8.14M +$4.78M +118,685 +142%
RSWM
60
Robertson Stephens Wealth Management
California
$7.51M -$1.02M -25,400 -12%
E
61
Ergoteles
New York
$7.23M +$7.23M +179,680 New
Marshall Wace
62
Marshall Wace
United Kingdom
$6.86M +$6.86M +170,442 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.83M -$793K -19,708 -10%
Deutsche Bank
64
Deutsche Bank
Germany
$6.64M +$5.04M +125,067 +315%
Renaissance Technologies
65
Renaissance Technologies
New York
$6.45M +$6.45M +160,200 New
SC
66
Saltoro Capital
Texas
$6.41M +$5.84M +145,100 +1,036%
PC
67
Pier Capital
Connecticut
$6.32M +$402K +9,993 +7%
Bank of America
68
Bank of America
North Carolina
$5.84M -$233K -5,778 -4%
Man Group
69
Man Group
United Kingdom
$5.83M +$122K +3,029 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.5M -$33.4K -830 -0.6%
ZDA
71
Zweig-DiMenna Associates
New York
$5.47M +$40.3K +1,000 +0.7%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$5.41M +$2.04M +50,701 +61%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$5.39M -$3.61M -89,545 -40%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.18M -$3.33M -82,762 -39%
SPPAM
75
Summit Partners Public Asset Management
Massachusetts
$4.63M -$8.18M -203,086 -64%
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