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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.

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 %
DP
76
DDD Partners
Washington
$5.01M +$5.01M +102,948 New
AG
77
Artal Group
Luxembourg
$4.86M -$4.28M -88,000 -47%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$4.84M +$3.77M +77,603 +354%
SBH
79
Segall Bryant & Hamill
Illinois
$4.69M +$3.41M +70,037 +265%
MCM
80
Marsico Capital Management
Colorado
$4.38M +$4.38M +90,038 New
EWM
81
Edge Wealth Management
New York
$4.38M – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$4.25M – – –
PPA
83
Parametric Portfolio Associates
Washington
$4.16M +$999K +20,551 +32%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.09M +$184K +3,775 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.03M +$95.3K +1,960 +2%
GAMA
86
Graticule Asia Macro Advisors
New York
$3.86M +$3.86M +79,350 New
CA
87
Crewe Advisors
Utah
$3.7M -$263K -5,410 -7%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$3.63M +$510K +10,485 +16%
CS
89
Credit Suisse
Switzerland
$3.26M -$3.77M -77,534 -54%
Legal & General Group
90
Legal & General Group
United Kingdom
$3.18M +$1.54M +31,731 +94%
N
91
Natixis
France
$3.04M +$3.04M +62,580 New
Victory Capital Management
92
Victory Capital Management
Texas
$2.95M -$391K -8,048 -12%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.71M -$115K -2,367 -4%
Bank Julius Baer & Co
94
Bank Julius Baer & Co
Switzerland
$2.69M +$944K +19,406 +54%
Jane Street
95
Jane Street
New York
$2.59M +$1.57M +32,229 +153%
Osaic Holdings
96
Osaic Holdings
Arizona
$2.48M +$118K +2,445 +5%
SSA
97
Schonfeld Strategic Advisors
New York
$2.43M +$1.41M +28,900 +137%
BC
98
Brookfield Corp
Ontario, Canada
$2.42M +$2.42M +49,774 New
EMG
99
ETF Managers Group
New Jersey
$2.38M +$1.52M +31,659 +176%
FAM
100
Fred Alger Management
New York
$2.29M +$924K +19,007 +67%
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4
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