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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PIM
76
Platinum Investment Management
Australia
$2.78M +$782K +23,004 +39%
Cerity Partners
77
Cerity Partners
New York
$2.45M +$161K +4,731 +7%
GC
78
Guggenheim Capital
Illinois
$2.41M -$96.8K -2,847 -4%
PPA
79
Parametric Portfolio Associates
Washington
$2.37M -$57.3K -1,686 -2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M -$15.6K -460 -0.7%
FCM
81
Frontier Capital Management
Massachusetts
$2.23M -$1.27M -37,296 -36%
SEI Investments
82
SEI Investments
Pennsylvania
$2.2M -$63.7K -1,874 -3%
Macquarie Group
83
Macquarie Group
Australia
$2.12M +$251K +7,394 +13%
BFS
84
Bradley Foster & Sargent
Connecticut
$2.11M +$26.7K +786 +1%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$2.11M -$93.2K -2,743 -4%
BCP
86
Berylson Capital Partners
Massachusetts
$2.07M -$6.29M -185,200 -75%
CA
87
Crewe Advisors
Utah
$2.01M – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$1.78M -$1.22K -36 -0.1%
RC
89
Renaissance Capital
Connecticut
$1.77M -$2.52M -74,065 -59%
UBS Group
90
UBS Group
Switzerland
$1.77M +$1.25M +36,761 +240%
MP
91
McDonald Partners
Ohio
$1.72M +$374 +11 +0%
EMG
92
ETF Managers Group
New Jersey
$1.67M +$325K +10,014 +24%
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.65M -$29.3K -862 -2%
Vontobel Holding
94
Vontobel Holding
Switzerland
$1.62M +$1.35M +39,677 +496%
CG
95
Caprock Group
Idaho
$1.57M – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.54M +$5.57K +164 +0.4%
BJL
97
Brighton Jones LLC
Washington
$1.54M +$918 +27 +0.1%
CCM
98
Cinctive Capital Management
New York
$1.49M +$1.49M +43,797 New
CSS
99
Cubist Systematic Strategies
Connecticut
$1.45M +$606K +17,823 +72%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$1.4M – – –
2 3
4
5 6