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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 %
DP
76
DDD Partners
Washington
$4.41M +$59.6K +1,481 +1%
RC
77
Renaissance Capital
Connecticut
$4.33M -$1.41M -35,068 -25%
MCM
78
Marsico Capital Management
Colorado
$4.3M +$672K +16,685 +19%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$4.25M – – –
TD Asset Management
80
TD Asset Management
Ontario, Canada
$4.04M +$1.44M +35,719 +55%
PP
81
PDT Partners
New York
$3.81M -$581K -14,443 -13%
SEI Investments
82
SEI Investments
Pennsylvania
$3.8M -$2.25M -50,272 -37%
SBH
83
Segall Bryant & Hamill
Illinois
$3.75M -$63.9K -1,586 -2%
EWM
84
Edge Wealth Management
New York
$3.62M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.43M +$38.6K +960 +1%
PPA
86
Parametric Portfolio Associates
Washington
$3.4M -$1.38M -34,249 -29%
CSS
87
Cubist Systematic Strategies
Connecticut
$3.37M +$3.13M +77,844 +1,315%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$3.33M -$499K -12,385 -13%
CS
89
Credit Suisse
Switzerland
$3.21M +$389K +9,675 +14%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.09M -$372K -9,246 -11%
GC
91
Guggenheim Capital
Illinois
$2.94M +$690K +17,132 +31%
Barclays
92
Barclays
United Kingdom
$2.78M -$1.32M -32,850 -32%
N
93
Natixis
France
$2.74M +$1.69M +41,874 +160%
HF
94
HRT Financial
New York
$2.74M +$2.74M +67,955 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.54M +$2.19M +54,337 +628%
BFS
96
Bradley Foster & Sargent
Connecticut
$2.47M +$1.59M +39,565 +181%
Allianz Asset Management
97
Allianz Asset Management
Germany
$2.43M -$14.2M -351,887 -85%
PCIG
98
Partners Capital Investment Group
Massachusetts
$2.41M +$982K +24,393 +69%
CA
99
Crewe Advisors
Utah
$2.38M – – –
DA
100
Duality Advisers
Florida
$2.34M +$2.34M +58,064 New
2 3
4
5 6