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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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$6.23M 183,384 -13,959 -7%
RSWM
52
Robertson Stephens Wealth Management
California
$6.1M 179,536 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.76M 169,393 -19,557 -10%
Deutsche Bank
54
Deutsche Bank
Germany
$5.34M 157,011 +10,922 +7%
UBS AM
55
UBS AM
Illinois
$5.13M 150,800 +2,394 +2%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$4.77M 140,202 +472 +0.3%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$4.7M 138,256 +99,222 +254%
RRCM
58
Rappaport Reiches Capital Management
Illinois
$4.53M 133,330 – –
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$4.48M 131,841 +3,727 +3%
Citadel Advisors
60
Citadel Advisors
Florida
$4.29M 126,316 +79,813 +172%
American Century Companies
61
American Century Companies
Missouri
$4.21M 123,862 +142 +0.1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.17M 122,736 – –
TD Asset Management
63
TD Asset Management
Ontario, Canada
$4.08M 119,972 +5,900 +5%
HW
64
Hedeker Wealth
Illinois
$3.99M 117,500 +117,500 New
Man Group
65
Man Group
United Kingdom
$3.69M 108,577 -364 -0.3%
PCIG
66
Partners Capital Investment Group
Massachusetts
$3.58M 105,346 +34,000 +48%
MCM
67
Moore Capital Management
New York
$3.48M 102,322 +21,312 +26%
SBH
68
Segall Bryant & Hamill
Illinois
$3.46M 101,804 +2,708 +3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.35M 98,489 -1,329 -1%
PP
70
PDT Partners
New York
$3.33M 97,872 +2,068 +2%
EWM
71
Edge Wealth Management
New York
$3.06M 90,000 – –
Legal & General Group
72
Legal & General Group
United Kingdom
$3.01M 88,464 +15,773 +22%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.98M 87,703 +17,149 +24%
CS
74
Credit Suisse
Switzerland
$2.96M 87,086 +2,656 +3%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.82M 83,064 +6,032 +8%
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3
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